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Balance Sheets Overview
Current Ratio
206.83%
Quick Ratio
206.83%
Cash Ratio
105.85%
Debt to Asset Ratio
61.68%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Prepaids and other current asset...
Others
Liabilities Breakdown
Redeemable noncontrolling intere...
Long-term debt, noncurrent
Operating lease liabilities, non...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
122,435
151,000
181,327
Restricted cash, current
15,311
49,519
12,151
Accounts receivable, net of allowance of 70 and 75 as of march31, 2026 and december31, 2025, respectively
33,315
38,628
40,085
Accounts receivable, capital-build
19,637
19,461
13,827
Prepaids and other current assets
48,542
37,872
37,338
Total current assets
239,240
296,480
284,728
Restricted cash, noncurrent
12,253
10,227
7,656
Property, equipment and software, net
452,375
460,747
435,417
Operating lease right-of-use assets
109,314
102,966
103,402
Other assets
44,887
30,937
35,960
Intangible assets, net
31,226
32,421
33,616
Goodwill
31,052
31,052
31,052
Total assets
920,347
964,830
931,831
Accounts payable
13,973
7,582
16,157
Accrued liabilities
39,920
59,924
58,331
Operating lease liabilities, current
7,957
7,765
7,381
Deferred revenue, current
47,800
55,060
44,418
Earnout liability, at fair value
-
22
374
Warrant liabilities, at fair value
436
1,370
3,462
Long-term debt, current
2,845
2,146
1,242
Other current liabilities
2,741
1,453
2,063
Total current liabilities
115,672
135,322
133,428
Operating lease liabilities, noncurrent
102,993
96,983
97,229
Asset retirement obligations
31,879
30,868
25,675
Capital-build liability
55,838
55,820
52,481
Deferred revenue, noncurrent
46,008
47,711
70,147
Earnout liability, at fair value
-
0
0
Warrant liabilities, at fair value
-
0
0
Long-term debt, noncurrent
208,680
204,316
156,055
Other long-term liabilities
6,615
7,866
7,591
Total liabilities
567,685
578,886
542,606
Redeemable noncontrolling interest
313,927
502,848
817,344
Preferred stock
0
-
-
Common stock-Common Class A
14
13
13
Common stock-Common Class B
17
17
17
Additional paid-in capital
11,450
7,753
-
Retained earnings (accumulated deficit)
27,254
-124,687
-428,149
Total stockholders equity (deficit)
38,735
-116,904
-428,119
Total liabilities, redeemable noncontrolling interest and stockholders equity (deficit)
920,347
964,830
931,831
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$122,435K
Prepaids and other
current assets
$48,542K
Accounts receivable, net
of allowance of 70...
$33,315K
Accounts receivable,
capital-build
$19,637K
Restricted cash, current
$15,311K
Property, equipment and
software, net
$452,375K
Total current assets
$239,240K
Operating lease
right-of-use assets
$109,314K
Other assets
$44,887K
Intangible assets, net
$31,226K
Goodwill
$31,052K
Restricted cash,
noncurrent
$12,253K
Total assets
$920,347K
Total liabilities,
redeemable noncontrolling...
$920,347K
Total liabilities
$567,685K
Redeemable noncontrolling
interest
$313,927K
Total stockholders
equity (deficit)
$38,735K
Long-term debt,
noncurrent
$208,680K
Total current
liabilities
$115,672K
Operating lease
liabilities, noncurrent
$102,993K
Capital-build liability
$55,838K
Deferred revenue,
noncurrent
$46,008K
Asset retirement
obligations
$31,879K
Other long-term
liabilities
$6,615K
Retained earnings
(accumulated deficit)
$27,254K
Additional paid-in capital
$11,450K
Common stock-Common
Class B
$17K
Common stock-Common
Class A
$14K
Deferred revenue,
current
$47,800K
Accrued liabilities
$39,920K
Accounts payable
$13,973K
Operating lease
liabilities, current
$7,957K
Long-term debt, current
$2,845K
Other current
liabilities
$2,741K
Warrant liabilities, at
fair value
$436K
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EVgo Inc. (EVGOW)
EVgo Inc. (EVGOW)