- $1.31bn
- $1.88bn
- $256.83m
- 47
- 31
- 42
- 33
Annual balance sheet for Evgo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 7.91 | 485 | 246 | 209 | 117 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.42 | 13.7 | 19.1 | 44.2 | 63.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20 | 506 | 275 | 267 | 205 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 71.3 | 133 | 360 | 457 | 504 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 182 | 746 | 730 | 807 | 804 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63.6 | 46.9 | 87.3 | 89.3 | 111 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 92.7 | 2,105 | 1,088 | 967 | 1,060 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 89.5 | -1,358 | -358 | -161 | -256 |
| Total Liabilities & Shareholders' Equity | 182 | 746 | 730 | 807 | 804 |
| Total Common Shares Outstanding |