$EVGO Balance Sheet | Understand Stock

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$EVGO

$2.24 -$0.06 (2.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.4M -18.38% YoY	$151.0M 28.76% YoY	$181.3M 18.2% YoY	$154.5M -5.08% YoY	$150.0M -14.54% YoY	$117.3M -43.93% YoY	$153.4M -32.92% YoY	$162.7M -36.71% YoY	$175.5M 7.35% YoY	$209.1M -15.05% YoY	$228.7M -23.94% YoY	$257.1M -30.97% YoY	$163.5M -62.93% YoY	$246.2M -49.23% YoY	$300.7M -42.22% YoY	$372.5M 40.95% YoY	$441.1M 114385.69% YoY	$484.9M 48877.88% YoY	$520.4M 247983.91% YoY	$264.3M N/A
Cash & Equivalents	$122.4M -18.38% YoY	$151.0M 28.76% YoY	$181.3M 18.2% YoY	$154.5M -5.08% YoY	$150.0M -14.54% YoY	$117.3M -43.93% YoY	$153.4M -32.93% YoY	$162.7M -36.78% YoY	$175.5M 7.15% YoY	$209.1M -15.15% YoY	$228.7M -24.01% YoY	$257.4M -25.39% YoY	$163.8M -62.89% YoY	$246.5M -49.2% YoY	$301.0M -42.24% YoY	$345.0M 24525.77% YoY	$441.4M 1770.65% YoY	$485.2M 6030.67% YoY	$521.1M N/A	$1.401M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.78M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$63.85M 63.13% YoY	$87.39M 256.39% YoY	$49.49M 156.53% YoY	$49.81M 237.77% YoY	$39.14M 142.48% YoY	$24.52M 74.14% YoY	$19.29M 78.63% YoY	$14.75M 316.94% YoY	$16.14M 53.73% YoY	$14.08M 168.11% YoY	$10.80M 489.84% YoY	$3.537M 173.13% YoY	$10.50M 642.64% YoY	$5.252M 278.11% YoY	$1.831M -80.14% YoY	$1.295M 518.11% YoY	$1.414M 236.15% YoY	$1.389M -31.81% YoY	$9.218M N/A	$209.5K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.783M 19.29% YoY	$4.077M -2.18% YoY	$4.953M -22.55% YoY	$4.797M N/A	$2.333M 1013.55% YoY	$4.168M N/A	$6.395M 39.08% YoY	N/A	$209.5K N/A
Receivables	$52.95M -14.77% YoY	$58.09M -8.64% YoY	$53.91M 5.28% YoY	$48.10M 0.23% YoY	$62.13M 76.19% YoY	$63.58M 82.27% YoY	$51.21M 99.6% YoY	$47.99M 113.31% YoY	$35.26M 20.5% YoY	$34.88M 214.96% YoY	$25.66M 291.98% YoY	$22.50M 362.9% YoY	$29.26M 939.54% YoY	$11.08M 332.79% YoY	$6.545M 9.43% YoY	$4.860M N/A	$2.815M -53.55% YoY	$2.559M 18.25% YoY	$5.981M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.500M -11.3% YoY	$147.0K N/A	N/A
Total Short-Term Assets	$239.2M -4.79% YoY	$296.5M 44.36% YoY	$284.7M 27.16% YoY	$252.4M 11.93% YoY	$251.3M 5.13% YoY	$205.4M -23.2% YoY	$223.9M -19.56% YoY	$225.5M -24.12% YoY	$239.0M 10.27% YoY	$267.4M -2.93% YoY	$278.3M -13.78% YoY	$297.1M -23.79% YoY	$216.8M -52.61% YoY	$275.5M -45.59% YoY	$322.8M -40.39% YoY	$389.9M 47.42% YoY	$457.4M 56652.42% YoY	$506.3M 2435.27% YoY	$541.5M 258076.88% YoY	$264.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$452.4M 9.3% YoY	$460.7M 11.03% YoY	$435.4M 6.81% YoY	$415.7M 3.05% YoY	$413.9M 5.12% YoY	$415.0M 6.61% YoY	$407.7M 2.44% YoY	$403.4M 5.11% YoY	$393.7M 7.22% YoY	$389.2M 26.33% YoY	$397.9M 50.46% YoY	$383.8M 83.57% YoY	$367.2M 121.02% YoY	$308.1M 131.17% YoY	$264.5M 140.4% YoY	$209.1M N/A	$166.1M 110.0% YoY	$133.3M 87.02% YoY	$110.0M N/A	N/A
Goodwill	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M 0.0% YoY	$31.05M N/A	$31.05M N/A	$31.05M 40.44% YoY	$31.05M N/A	N/A
Intangibles	$31.23M -15.05% YoY	$32.42M -16.33% YoY	$33.62M -18.6% YoY	$34.88M -20.45% YoY	$36.76M -20.76% YoY	$38.75M -20.91% YoY	$41.30M -20.43% YoY	$43.85M -20.0% YoY	$46.39M -19.61% YoY	$49.00M -19.16% YoY	$51.90M -18.29% YoY	$54.81M -17.49% YoY	$57.71M -16.75% YoY	$60.61M -16.08% YoY	$63.52M -15.32% YoY	$66.42M N/A	$69.32M N/A	$72.23M 6.28% YoY	$75.01M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.797M -97.04% YoY	N/A	N/A	N/A	$230.0M N/A
Other Assets	$44.89M 73.18% YoY	$30.94M 27.2% YoY	$35.96M 1554.86% YoY	$30.27M 1342.95% YoY	$25.92M 1106.14% YoY	$24.32M 1001.49% YoY	$2.173M 15.1% YoY	$2.098M -0.8% YoY	$2.149M 0.56% YoY	$2.208M -4.33% YoY	$1.888M -26.05% YoY	$2.115M -12.57% YoY	$2.137M -20.79% YoY	$2.308M -25.91% YoY	$2.553M 50.0% YoY	$2.419M N/A	$2.698M 96.57% YoY	$3.115M 272.61% YoY	$1.702M 236.67% YoY	N/A
Total Long-Term Assets	$681.1M 12.63% YoY	$668.4M 11.69% YoY	$647.1M 13.97% YoY	$612.3M 9.36% YoY	$604.7M 10.24% YoY	$598.4M 10.97% YoY	$567.8M 5.35% YoY	$559.9M 6.44% YoY	$548.5M 6.91% YoY	$539.2M 18.71% YoY	$539.0M 32.62% YoY	$526.0M 50.06% YoY	$513.1M 74.95% YoY	$454.2M 89.29% YoY	$406.4M 86.35% YoY	$350.5M 52.39% YoY	$293.3M 27.5% YoY	$240.0M 47.98% YoY	$218.1M 43037.55% YoY	$230.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$239.2M -4.79% YoY	$296.5M 44.36% YoY	$284.7M 27.16% YoY	$252.4M 11.93% YoY	$251.3M 5.13% YoY	$205.4M -23.2% YoY	$223.9M -19.56% YoY	$225.5M -24.12% YoY	$239.0M 10.27% YoY	$267.4M -2.93% YoY	$278.3M -13.78% YoY	$297.1M -23.79% YoY	$216.8M -52.61% YoY	$275.5M -45.59% YoY	$322.8M -40.39% YoY	$389.9M 47.42% YoY	$457.4M 56652.42% YoY	$506.3M 2435.27% YoY	$541.5M 258076.88% YoY	$264.5M N/A
Total Long-Term Assets	$681.1M	$668.4M	$647.1M	$612.3M	$604.7M	$598.4M	$567.8M	$559.9M	$548.5M	$539.2M	$539.0M	$526.0M	$513.1M	$454.2M	$406.4M	$350.5M	$293.3M	$240.0M	$218.1M	$230.0M
Total Assets	$920.3M 7.52% YoY	$964.8M 20.04% YoY	$931.8M 17.7% YoY	$864.7M 10.1% YoY	$856.0M 8.69% YoY	$803.8M -0.35% YoY	$791.7M -3.13% YoY	$785.3M -4.59% YoY	$787.5M 7.91% YoY	$806.6M 10.54% YoY	$817.3M 12.08% YoY	$823.1M 11.17% YoY	$729.8M -2.77% YoY	$729.7M -2.22% YoY	$729.2M -4.0% YoY	$740.4M 49.73% YoY	$750.6M 225.22% YoY	$746.3M 309.75% YoY	$759.6M 106095.72% YoY	$494.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.97M -13.57% YoY	$7.582M -41.82% YoY	$16.16M 28.4% YoY	$9.828M -39.2% YoY	$16.17M 60.27% YoY	$13.03M 28.6% YoY	$12.58M -28.53% YoY	$16.17M 150.81% YoY	$10.09M -45.89% YoY	$10.13M 11.01% YoY	$17.61M 380.35% YoY	$6.445M 275.58% YoY	$18.64M 120.8% YoY	$9.128M 209.84% YoY	$3.665M -47.74% YoY	$1.716M N/A	$8.442M 197.73% YoY	$2.946M -1.73% YoY	$7.013M N/A	N/A
Accrued Expenses	$39.92M 15.27% YoY	$59.92M 39.51% YoY	$58.33M 44.8% YoY	$53.38M 37.79% YoY	$34.63M -0.97% YoY	$42.95M 5.93% YoY	$40.28M 5.7% YoY	$38.74M -5.12% YoY	$34.97M -12.85% YoY	$40.55M 3.35% YoY	$38.11M -17.24% YoY	$40.83M -5.98% YoY	$40.13M 38.71% YoY	$39.23M 44.89% YoY	$46.05M 192.25% YoY	$43.43M 635.53% YoY	$28.93M 1204.94% YoY	$27.08M 147.4% YoY	$15.76M 1575600.0% YoY	$5.904M N/A
Deferred Revenue	$47.80M -5.53% YoY	$55.06M 19.03% YoY	$44.42M 39.76% YoY	$45.89M 60.4% YoY	$50.60M 69.24% YoY	$46.26M 100.13% YoY	$31.78M 59.68% YoY	$28.61M 71.31% YoY	$29.90M 21.89% YoY	$23.11M 44.26% YoY	$19.90M 109.98% YoY	$16.70M 256.78% YoY	$24.53M 429.33% YoY	$16.02M 211.49% YoY	$9.479M 139.97% YoY	$4.681M N/A	$4.634M N/A	$5.144M 211.19% YoY	$3.950M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$24.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$280.0K N/A
Long-Term Debt Due	$2.845M N/A	$2.146M N/A	$1.242M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$115.7M 4.31% YoY	$135.3M 21.46% YoY	$133.4M 30.47% YoY	$118.2M 31.14% YoY	$110.9M 35.86% YoY	$111.4M 24.69% YoY	$102.3M 10.79% YoY	$90.10M 10.93% YoY	$81.63M -20.08% YoY	$89.35M 2.29% YoY	$92.31M 24.19% YoY	$81.22M 28.07% YoY	$102.1M 82.62% YoY	$87.35M 86.35% YoY	$74.33M 83.45% YoY	$63.42M 925.52% YoY	$55.93M 2422.82% YoY	$46.87M -26.28% YoY	$40.52M 5757.54% YoY	$6.184M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$208.7M 173.51% YoY	$204.3M N/A	$156.1M N/A	$96.54M N/A	$76.30M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.615M -19.24% YoY	$7.866M -11.92% YoY	$7.591M -96.61% YoY	$7.705M -96.18% YoY	$8.191M -95.66% YoY	$8.931M -94.95% YoY	$223.6M 42.81% YoY	$201.9M 33.44% YoY	$188.8M 23.06% YoY	$176.9M 41.23% YoY	$156.6M 12.9% YoY	$151.3M 29.38% YoY	$153.4M -3.24% YoY	$125.3M 85689.73% YoY	$138.7M 53.6% YoY	$117.0M -67.09% YoY	$158.5M 126.8% YoY	$146.0K -3.31% YoY	$90.30M N/A	$355.4M N/A
Total Long-Term Liabilities	$215.3M 154.83% YoY	$212.2M 2275.79% YoY	$163.6M -26.82% YoY	$104.2M -48.38% YoY	$84.49M -55.25% YoY	$8.931M -94.95% YoY	$223.6M 42.81% YoY	$201.9M 33.44% YoY	$188.8M 23.06% YoY	$176.9M 41.23% YoY	$156.6M 12.9% YoY	$151.3M 29.38% YoY	$153.4M -3.24% YoY	$125.3M 85689.73% YoY	$138.7M 53.6% YoY	$117.0M -67.09% YoY	$158.5M 126.8% YoY	$146.0K -3.31% YoY	$90.30M N/A	$355.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.7M 4.31% YoY	$135.3M 21.46% YoY	$133.4M 30.47% YoY	$118.2M 31.14% YoY	$110.9M 35.86% YoY	$111.4M 24.69% YoY	$102.3M 10.79% YoY	$90.10M 10.93% YoY	$81.63M -20.08% YoY	$89.35M 2.29% YoY	$92.31M 24.19% YoY	$81.22M 28.07% YoY	$102.1M 82.62% YoY	$87.35M 86.35% YoY	$74.33M 83.45% YoY	$63.42M 925.52% YoY	$55.93M 2422.82% YoY	$46.87M -26.28% YoY	$40.52M 5757.54% YoY	$6.184M N/A
Total Long-Term Liabilities	$215.3M 154.83% YoY	$212.2M 2275.79% YoY	$163.6M -26.82% YoY	$104.2M -48.38% YoY	$84.49M -55.25% YoY	$8.931M -94.95% YoY	$223.6M 42.81% YoY	$201.9M 33.44% YoY	$188.8M 23.06% YoY	$176.9M 41.23% YoY	$156.6M 12.9% YoY	$151.3M 29.38% YoY	$153.4M -3.24% YoY	$125.3M 85689.73% YoY	$138.7M 53.6% YoY	$117.0M -67.09% YoY	$158.5M 126.8% YoY	$146.0K -3.31% YoY	$90.30M N/A	$355.4M N/A
Total Liabilities	$567.7M 31.07% YoY	$578.9M 60.79% YoY	$542.6M 66.49% YoY	$464.1M 58.92% YoY	$433.1M 60.17% YoY	$360.0M 35.23% YoY	$325.9M 30.96% YoY	$292.0M 25.58% YoY	$270.4M 5.82% YoY	$266.2M 25.23% YoY	$248.9M 16.82% YoY	$232.5M 28.92% YoY	$255.5M 19.15% YoY	$212.6M 34.22% YoY	$213.0M 62.85% YoY	$180.4M -50.11% YoY	$214.5M 197.38% YoY	$158.4M 70.96% YoY	$130.8M 18812.51% YoY	$361.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$27.25M -164.65% YoY	-$124.7M -51.32% YoY	-$428.1M 24.15% YoY	-$230.2M 197.03% YoY	-$42.16M -37.19% YoY	-$256.1M 3.05% YoY	-$344.9M 46.16% YoY	-$77.49M -59.77% YoY	-$67.11M -93.61% YoY	-$248.5M -33.84% YoY	-$235.9M -77.15% YoY	-$192.6M -69.09% YoY	-$1.051B -46.97% YoY	-$375.7M -72.34% YoY	-$1.033B 6.79% YoY	-$623.3M 777.6% YoY	-$1.982B 4282.27% YoY	-$1.358B 2742.35% YoY	-$967.0M 69022812.21% YoY	-$71.02M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$38.74M -205.33% YoY	-$116.9M -54.35% YoY	-$428.1M 24.16% YoY	-$230.1M -1792.83% YoY	-$36.77M -243.23% YoY	-$256.1M 59.48% YoY	-$344.8M 269.32% YoY	$13.60M -107.06% YoY	$25.68M -102.44% YoY	-$160.6M -55.16% YoY	-$93.37M -90.96% YoY	-$192.6M -68.77% YoY	-$1.051B -46.97% YoY	-$358.1M -73.64% YoY	-$1.033B 6.79% YoY	-$616.7M -1211.9% YoY	-$1.982B -2801.62% YoY	-$1.358B -1617.91% YoY	-$967.0M -1022.94% YoY	$55.47M -50.48% YoY
Total Liabilities & Shareholders Equity	$920.3M 7.52% YoY	$964.8M 20.04% YoY	$931.8M 17.7% YoY	$864.7M 10.1% YoY	$856.0M 8.69% YoY	$803.8M -0.35% YoY	$791.7M -3.13% YoY	$785.3M -4.59% YoY	$787.5M 7.91% YoY	$806.6M 10.54% YoY	$817.3M 12.08% YoY	$823.1M 11.17% YoY	$729.8M -2.77% YoY	$729.7M -2.22% YoY	$729.2M -4.0% YoY	$740.4M 49.73% YoY	$750.6M 225.22% YoY	$746.3M 309.75% YoY	$759.6M 106095.72% YoY	$494.5M N/A