EVGOW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EVGOW has $931,831K in assets. $542,606K in debts. $181,327K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	181,327
Restricted cash, current	12,151
Accounts receivable, net of allowance of 1,416 and 1,196 as of september 30, 2025 and december 31, 2024	40,085
Accounts receivable, capital-build	13,827
Prepaids and other current assets	37,338
Total current assets	284,728
Restricted cash, noncurrent	7,656
Property, equipment and software, net	435,417
Operating lease right-of-use assets	103,402
Other assets	35,960
Intangible assets, net	33,616
Goodwill	31,052
Total assets	931,831

Accounts payable	16,157
Accrued liabilities	58,331
Operating lease liabilities, current	7,381
Deferred revenue, current	44,418
Earnout liability, at fair value	374
Warrant liabilities, at fair value	3,462
Long-term debt, current	1,242
Other current liabilities	2,063
Total current liabilities	133,428
Operating lease liabilities, noncurrent	97,229
Asset retirement obligations	25,675
Capital-build liability	52,481
Deferred revenue, noncurrent	70,147
Earnout liability, at fair value	0
Warrant liabilities, at fair value	0
Long-term debt, noncurrent	156,055
Other long-term liabilities	7,591
Total liabilities	542,606
Redeemable noncontrolling interest	817,344
Common stock-Common Class A	13
Common stock-Common Class B	17
Accumulated deficit	-428,149
Total stockholders' deficit	-428,119
Total liabilities, redeemable noncontrolling interest and stockholders' deficit	931,831

Unit: Thousand (K) dollars