Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $965M | $804M |
| Current Assets | $296M | $205M |
| Cash | $151M | $117M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $145M | $88M |
| Non-Current Assets | $668M | $598M |
| PPE | $461M | $415M |
| Goodwill | $31M | $31M |
| Intangibles | $32M | $39M |
| Investments | $0 | $0 |
| Other Non-Current | $144M | $114M |
| Total Liab+Eq | $462M | $104M |
| Current Liab. | $135M | $111M |
| Accounts Payable | $8M | $13M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $55M | $46M |
| Other CL | $73M | $52M |
| Non-Current Liab. | $444M | $249M |
| Long-Term Debt | $206M | $0 |
| Other LT Liab. | $237M | $249M |
| Equity | $-117M | $-256M |
| Retained Earnings | $125M | $256M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · EVGO · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
