EVgo Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+20.0% +$161M
$965M
Current Assets↑+44.4% +$91M
$296M
Cash & Equivalents↑+28.8% +$34M
$151M
ST Investments
—
Receivables
$35M
Net PPE↑+11.0% +$46M
$461M
Goodwill↑+0.0% +$0
$31M
Intangibles↓-16.3% -$6M
$32M
Total Liabilities↑+60.8% +$219M
$579M
Current Liabilities↑+21.5% +$24M
$135M
Account Payables↓-41.8% -$5M
$8M
Long-Term Debt
$206M
Stockholders Equity↑+54.4% +$139M
$-117M
Retained Earnings↑+51.3% +$131M
$-125M
Operating Lease ROU Asset↑+15.3% +$14M
$103M
Operating Lease Liability↑+26.1% +$22M
$105M
Gross PP&E↑+19.3% +$109M
$677M
Accumulated Depreciation↑+41.6% +$64M
$217M
Debt Due Y1
$2M
Debt Due Y2
$3M
Debt Due Y3
$3M
Debt Due Y4
$3M
Debt Due Y5
$59M
Debt Due >Y5
$135M
Total Debt Carrying Amount
$206M
Contract Asset↑+24.0% +$332K
$2M
Contract Liability↓-12.0% -$14M
$103M
Contract Liability (Current)↑+19.0% +$9M
$55M
Contract Liability (Noncurrent)↓-32.3% -$23M
$48M
Remaining Performance Obligation↓-29.1% -$26M
$64M