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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
Back
Back
Balance Sheet
EVgo Inc. (EVGOW)
EVgo Inc. (EVGOW)
source: myfinsight.com