EVGO — Evgo Balance Sheet

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Annual balance sheet for Evgo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	485	246	209	117	151
Net Total Accounts Receivable
Net Total Receivables	13.7	19.1	44.2	63.6	58.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	506	275	267	205	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	360	457	504	564
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	746	730	807	804	965
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.9	87.3	89.3	111	135
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,105	1,088	967	1,060	1,082
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,358	-358	-161	-256	-117
Total Liabilities & Shareholders' Equity	746	730	807	804	965
Total Common Shares Outstanding