What are EVgo, Inc.'s total assets?

EVgo, Inc. (EVGO) holds $920.3M in total assets, up 7.5% year over year.

How much debt does EVgo, Inc. have?

EVgo, Inc. carries $322.5M in total debt against $38.7M of shareholders' equity, a debt-to-equity ratio of 8.33.

How much cash does EVgo, Inc. have?

EVgo, Inc. holds $150.0M in cash and equivalents.

Can EVgo, Inc. cover its short-term obligations?

Its current ratio is 2.07 — current assets exceed current liabilities.

Where does EVgo, Inc.'s balance sheet data come from?

Every line is extracted from EVgo, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

EVgo, Inc. EVGO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$210.75M+74.9%	$120.51M-42.2%	$208.67M-15.1%	$245.72M-49.3%
Restricted cash	$49.52M+1,429%	$3.24M+586%	$472K-38.9%	$772K-99.8%
Accounts receivable, net	$153.62M+1.6%	$151.28M+34.7%	$112.3M+344%	$25.3M+191%
Prepaid expenses and other current assets	$126.97M+77.7%	$71.46M+125%	$31.74M+47.6%	$21.5M+72.1%
Total current assets	$296.48M+44.4%	$205.38M-23.2%	$267.41M-2.9%	$275.48M-45.6%
Property and equipment, net	$460.75M+11.0%	$414.97M+6.6%	$389.23M+26.3%	$308.11M+131%
Accumulated depreciation	$216.68M—	——	——	——
Operating lease right-of-use assets	10,296,600,000%+1,367,100,000%	8,929,500,000%+2,157,100,000%	6,772,400,000%+1,586,800,000%	5,185,600,000%+3,075,600,000%
Goodwill	$31.05M0.0%	$31.05M0.0%	$31.05M0.0%	$31.05M0.0%
Intangible assets, net	$32.42M-16.3%	$38.75M-20.9%	$49M-19.2%	$60.61M-16.1%
Other non-current assets	$30.94M+27.2%	$24.32M+1,001%	$2.21M-4.3%	$2.31M-25.9%
Total investments	——	——	——	——
Total assets	$964.83M+20.0%	$803.76M-0.4%	$806.61M+10.5%	$729.72M-2.2%
Accounts payable	$49.73M-4.1%	$51.87M-1.8%	$52.82M+130%	$22.95M+166%
Accrued expenses	$1.48M-19.9%	$1.84M+518%	$298K+119%	$136K+22.5%
Deferred revenue	$55.06M+19.0%	$46.26M+43.0%	$32.35M+102%	$16.02M+211%
Current portion of long-term debt	$2.15M—	$0—	——	——
Operating lease liabilities, current	$7.77M+6.0%	$7.33M+21.7%	$6.02M+21.4%	$4.96M-75.7%
Contract liabilities	$47.71M-32.3%	$70.47M+27.9%	$55.09M+131%	$23.9M+10.1%
Total current liabilities	$135.32M+21.5%	$111.41M+24.7%	$89.35M+2.3%	$87.35M+86.4%
Long-term debt	$204.32M—	$0—	——	——
Operating lease liabilities, non-current	$96.98M+16.8%	$83.04M+34.0%	$61.99M+35.7%	$45.69M—
Operating Lease Liabilities (Total)	$104.75M+15.9%	$90.37M+32.9%	$68.01M+34.3%	$50.65M+148%
Asset retirement obligations	$30.87M+29.7%	$23.79M+30.5%	$18.23M+17.8%	$15.47M+20.6%
Other non-current liabilities	$7.87M-11.9%	$8.93M—	——	——
Total liabilities	$1.39M-99.6%	$360.03M+35.2%	$266.24M+25.2%	$212.6M+34.2%
Preferred stock	$0—	——	——	——
Common stock	400M—	——	——	——
Additional paid-in capital	$7.75M—	$0-100%	$87.93M+402%	$17.53M—
Retained earnings	-$124.69M+51.3%	-$256.14M-3.1%	-$248.55M+33.8%	-$375.66M+72.3%
Redeemable noncontrolling interests	$502.85M-28.1%	$699.84M-0.2%	$700.96M-19.9%	$875.23M-55.0%
Total stockholders' equity	-$116.9M+54.4%	-$256.11M-59.5%	-$160.59M+55.2%	-$358.1M+73.6%
Total liabilities and stockholders' equity	$964.83M+20.0%	$803.76M-0.4%	$806.61M+10.5%	$729.72M-2.2%
Allowance for Doubtful Accounts	$75K—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$75K—	——	——	——
Accounts receivable, capital-build	$19.46M+9.8%	$17.73M+90.7%	$9.3M+16.1%	$8.01M-16.7%
Financing Receivables	——	——	——	——
Lease Receivable Payments - 2022 (Lessor)	——	——	——	——
Lease Receivable Payments - 2023 (Lessor)	——	——	——	——
Lease Receivable Payments - 2024 (Lessor)	——	——	——	——
Lease Receivable Payments - 2025 (Lessor)	——	——	——	——
Lease Receivable Payments - Due After Year Five	——	——	——	——
Lease Receivable Payments - Remainder of Fiscal Year	——	——	——	——
Total Lease Receivable Payments	——	——	——	——
Lease Receivable Payments - Due Year Two	——	——	——	——
Lease Receivable Payments - Due Year Three	——	——	——	——
Lease Receivable Payments - Due Year Four	——	——	——	——
Lease Receivable Payments - Due Year Five	——	——	——	——
Lease Receivable - Undiscounted Excess Amount	——	——	——	——
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Unbilled Revenue	$3.8M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$30.94M+27.2%	$24.32M+1,001%	$2.21M-4.3%	$2.31M-25.9%
Finite Lived Intangible Assets - Gross	$60.5M—	——	——	——
Lease Receivable Payments - 2026 (Lessor)	——	——	——	——
Lease Receivable Payments - 2027 (Lessor)	——	——	——	——
Lease Receivable Payments - 2028 (Lessor)	——	——	——	——
Lease Receivable Payments - 2029 (Lessor)	——	——	——	——
Lease Receivable Payments - Thereafter (Lessor)	——	——	——	——
Long-term receivables, net	——	——	——	——
Net Investment in Lease	$102.97M+15.3%	$89.3M+31.9%	$67.72M+30.6%	$51.86M+146%
Intangible assets — net	$32.42M—	——	——	——
Other intangible assets—net	$32.42M-16.3%	$38.75M-20.9%	$49M-19.2%	$60.61M-16.1%
Operating lease right-of-use assets	$102.97M+15.3%	$89.3M+31.9%	$67.72M+30.6%	$51.86M+146%
Other non-current assets	$30.94M+27.2%	$24.32M+1,001%	$2.21M-4.3%	$2.31M-25.9%
Property, plant and equipment at cost	$677.42M—	——	——	——
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$102.97M+15.3%	$89.3M+31.9%	$67.72M+30.6%	$51.86M+146%
Software and Technology Licenses, Net	$30.94M+27.2%	$24.32M+1,001%	$2.21M-4.3%	$2.31M-25.9%
Accrued Progress Collections and Price Adjustments	$47.71M-32.3%	$70.47M+27.9%	$55.09M+131%	$23.9M+10.1%
Other Commercial Liabilities	$59.92M+39.5%	$42.95M+5.9%	$40.55M+3.4%	$39.23M+44.9%
Accrued Liabilities, Current	$59.92M+39.5%	$42.95M+5.9%	$40.55M+3.4%	$39.23M+44.9%
Derivative Liability, Current	$1.37M—	$0—	——	——
Other accrued liabilities	$1.48M-19.9%	$1.84M+518%	$298K+119%	$136K+22.5%
Derivative Liabilities - Fair Value	$1.37M—	$0-100%	$5.14M-58.2%	$12.3M-74.6%
Finance Lease Liability Payments Due	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Lease Liability - Undiscounted Excess Amount	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contract Liabilities, Non-Current	$47.71M-32.3%	$70.47M+27.9%	$55.09M+131%	$23.9M+10.1%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$47.71M-32.3%	$70.47M+27.9%	$55.09M+131%	$23.9M+10.1%
Total debt	$311.21M+244%	$90.37M+32.9%	$68.01M+34.3%	$50.65M+148%
Unrecognized Tax Benefits	$0—	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$0—	——	——	——
Common Stock Par Value Per Share	$0.00—	——	——	——
Common Stock Shares Issued	172.8M—	——	——	——
Common Stock Shares Outstanding	$18K—	——	——	——
Convertible Preferred Stock Authorized Shares	10M—	——	——	——
Convertible Preferred Stock Issued Shares	0—	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	——	——	——
Number of Exercisable Options	——	——	——	——
Preferred Stock Par Value Per Share	$0.00—	——	——	——
Share-Based Payment Award Options Outstanding - Number	436K—	——	——	——
Weighted Average Exercise Price of Outstanding Options	$7.53—	——	——	——
Cumulative Cost Basis	$677.42M—	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Allowance for doubtful accounts	$75K—	——	——	——
Asset Retirement Obligation	$30.87M—	——	——	——
ARO of assets pledged	$16.9M—	——	——	——
Capital-build liability	$55.82M+8.0%	$51.71M+44.5%	$35.79M+36.8%	$26.16M+12.9%
Cash FDIC Insured Amount	——	——	——	——
Common stock, par value (in dollars per share)	$0—	——	——	——
Common stock, shares authorized (in shares)	$400M—	——	——	——
Common stock, shares issued (in shares)	$172.8M—	——	——	——
Common Stock, Shares, Outstanding	$172.8M—	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$1.72M—	——	——	——
Contract with Customer, Liability	$102.77M—	——	——	——
Variable consideration - Deferred revenue	$19.3M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$28.08M—	——	——	——
Gross Carrying Amount	$60.5M—	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Thereafter	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	——	——	——
Preferred Stock, Shares Authorized	$10M—	——	——	——
Preferred Stock, Shares Issued	$0—	——	——	——
Preferred Stock, Shares Outstanding	$0—	——	——	——
Property Subject To Or Available For Operating Lease Accumulated Depreciations	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$502.85M-28.1%	$699.84M-0.2%	$700.96M-19.9%	$875.23M-55.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Operating lease ROU assets	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Sales-Type and Direct Financing Leases, Payment to be Received	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$436K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$7.53—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$18K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Amount accrued as per TRA	——	——	——	——
Unrecorded tax liability	——	——	——	——
Unbilled Receivables	$3.8M—	——	——	——
Unrecognized tax benefits	$0—	——	——	——
Penalties and interest accrued on unrecognized tax benefits	$0—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are EVgo, Inc.'s total assets?: EVgo, Inc. (EVGO) holds $920.3M in total assets, up 7.5% year over year.
How much debt does EVgo, Inc. have?: EVgo, Inc. carries $322.5M in total debt against $38.7M of shareholders' equity, a debt-to-equity ratio of 8.33.
How much cash does EVgo, Inc. have?: EVgo, Inc. holds $150.0M in cash and equivalents.
Can EVgo, Inc. cover its short-term obligations?: Its current ratio is 2.07 — current assets exceed current liabilities.
Where does EVgo, Inc.'s balance sheet data come from?: Every line is extracted from EVgo, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.