EVGO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

Total Assets

964.83M

+20.04%

931.83M

+17.7%

864.66M

+10.1%

855.98M

+8.69%

803.76M

-0.35%

791.69M

-3.13%

785.33M

-4.59%

787.54M

+7.91%

806.61M

+10.54%

817.30M

+12.08%

823.13M

+11.17%

729.83M

-2.77%

729.72M

-2.22%

729.20M

-4%

740.40M

750.64M

+262.02%

746.32M

759.60M

207.35M

Total Current Assets

296.48M

+44.36%

284.73M

+27.16%

252.38M

+11.93%

251.28M

+5.13%

205.38M

-23.2%

223.91M

-19.56%

225.47M

-24.12%

239.03M

+10.27%

267.41M

-2.93%

278.34M

-13.78%

297.15M

-23.79%

216.77M

-52.61%

275.48M

-45.59%

322.81M

-40.39%

389.89M

457.38M

+1074.48%

506.35M

541.53M

38.94M

Cash & Short Term Investments

151.00M

+28.76%

181.33M

+18.2%

154.47M

-5.08%

150.01M

-14.54%

117.27M

-43.93%

153.41M

-32.93%

162.74M

-36.71%

175.53M

+7.35%

209.15M

-15.05%

228.71M

-23.94%

257.13M

-30.97%

163.51M

-62.93%

246.19M

-49.23%

300.68M

-42.22%

372.48M

441.08M

+1769.36%

484.88M

520.36M

23.59M

Loans & Receivables - Net

58.09M

-8.64%

53.91M

+5.28%

48.10M

+0.23%

62.13M

+31.19%

63.58M

+43.92%

51.21M

+31.86%

47.99M

+42.4%

47.36M

+22.43%

44.18M

+131.47%

38.83M

+150.51%

33.70M

+144.5%

38.68M

+260.93%

19.09M

+39.52%

15.50M

+28.13%

13.78M

10.72M

+75.96%

13.68M

12.10M

6.09M

Prepaid Expenses

37.87M

+77.95%

37.34M

+93.54%

27.39M

+85.71%

24.37M

+50.98%

21.28M

+51.14%

19.29M

+78.7%

14.75M

+429.9%

16.14M

+295.95%

14.08M

+184.29%

10.80M

+125.06%

2.78M

+19.29%

4.08M

-2.18%

4.95M

-22.55%

4.80M

-44.21%

2.33M

4.17M

-54.98%

6.39M

8.60M

9.26M

Other Current Assets

49.52M

+1428.84%

12.15M

22.43M

14.77M

3.24M

-100%

3.54M

+173.13%

10.50M

+642.64%

5.25M

+278.11%

1.83M

+287.92%

1.29M

1.41M

1.39M

472.00K

Total Non-Current Assets

668.35M

+11.69%

647.10M

+13.97%

612.28M

+9.36%

604.70M

+10.24%

598.39M

+10.97%

567.78M

+5.35%

559.86M

+6.44%

548.52M

+6.91%

539.21M

+18.71%

538.96M

+32.62%

525.99M

+50.06%

513.06M

+74.95%

454.24M

+89.29%

406.39M

+86.35%

350.51M

293.26M

+74.14%

239.98M

218.07M

168.40M

Investments - Long-Term

-100%

6.80M

Property Plant & Equipment - Net

563.71M

+11.79%

538.82M

+9.24%

509.59M

+5.54%

505.17M

+7.73%

504.26M

+10.35%

493.26M

+8.62%

482.86M

+10.31%

468.93M

+11.16%

456.95M

+26.94%

454.12M

+46.98%

437.72M

+79.74%

421.87M

+122.17%

359.97M

+170.08%

308.97M

+180.86%

243.52M

189.89M

+140.02%

133.28M

110.01M

79.11M

Other Non-Current Assets

41.16M

+69.25%

43.62M

+1907.18%

36.76M

+1652%

31.72M

+1376.08%

24.32M

+1001.49%

2.17M

+15.1%

2.10M

-13.13%

2.15M

-11.82%

2.21M

-15.34%

1.89M

-33.82%

2.42M

-11.18%

2.44M

-18.71%

2.61M

-23.63%

2.85M

+42.51%

2.72M

3.00M

+118.43%

3.42M

2.00M

1.37M

Intangible Assets - Net

63.47M

-9.07%

64.67M

-10.62%

65.93M

-11.97%

67.81M

-12.44%

69.80M

-12.8%

72.35M

-12.78%

74.90M

-12.77%

77.44M

-12.75%

80.05M

-12.67%

82.95M

-12.28%

85.86M

-11.92%

88.76M

-11.57%

91.66M

-11.25%

94.57M

-10.84%

97.47M

100.38M

+14.17%

103.28M

106.06M

87.92M

Total Liabilities

578.89M

+60.79%

542.61M

+66.49%

464.08M

+58.92%

433.11M

+60.17%

360.03M

+35.23%

325.90M

+30.96%

292.02M

+25.58%

270.41M

+5.82%

266.24M

+25.23%

248.86M

+16.82%

232.54M

+28.92%

255.54M

+19.15%

212.60M

+34.22%

213.03M

+62.85%

180.38M

214.47M

+60.07%

158.40M

130.81M

133.99M

Total Current Liabilities

135.32M

+21.46%

133.43M

+30.47%

118.15M

+31.14%

110.90M

+35.86%

111.41M

+24.69%

102.27M

+10.79%

90.09M

+10.93%

81.63M

-20.08%

89.35M

+2.29%

92.31M

+24.19%

81.22M

+28.07%

102.13M

+82.62%

87.34M

+86.35%

74.33M

+83.45%

63.42M

55.93M

-33.61%

46.87M

40.52M

84.24M

Accounts Payable & Accruals

67.51M

+20.58%

74.49M

+40.9%

63.21M

+15.12%

50.80M

+12.74%

55.98M

+10.46%

52.87M

-5.12%

54.91M

+16.14%

45.06M

-23.33%

50.68M

+4.8%

55.72M

+12.07%

47.28M

+4.73%

58.77M

+57.25%

48.36M

+61.07%

49.72M

+118.34%

45.14M

37.37M

+138.12%

30.02M

22.77M

15.69M

Short-Term Debt & Current Portion of Long-Term Debt

2.15M

1.24M

-100%

0.00

57.04M

Operating Lease Liabilities - Short-Term

7.76M

+5.99%

7.38M

+14.06%

7.04M

+8.56%

6.96M

+6.88%

7.33M

+21.73%

6.47M

+13.15%

6.48M

+16.3%

6.51M

+16.55%

6.02M

+21.38%

5.72M

+21.65%

5.58M

+41%

5.59M

+86.09%

4.96M

4.70M

3.95M

3.00M

Other Current Liabilities

57.91M

+20.38%

50.32M

+17.21%

47.90M

+66.89%

53.14M

+76.81%

48.10M

+47.33%

42.93M

+39.05%

28.70M

+1.19%

30.05M

-20.45%

32.65M

-4.05%

30.87M

+55.05%

28.37M

+98.05%

37.78M

+142.89%

34.03M

+101.97%

19.91M

+12.2%

14.32M

15.55M

+35.12%

16.85M

17.75M

11.51M

Total Non-Current Liabilities

443.56M

+78.41%

409.18M

+82.97%

345.93M

+71.31%

322.21M

+70.67%

248.62M

+40.55%

223.63M

+42.85%

201.93M

+33.44%

188.79M

+23.06%

176.89M

+41.23%

156.55M

+12.87%

151.33M

+29.38%

153.41M

-3.24%

125.25M

+12.31%

138.70M

+53.6%

116.96M

158.55M

+218.71%

111.53M

90.30M

49.75M

Debt - Long-Term

204.32M

156.06M

96.54M

76.30M

0.00

Other Non-Current Liabilities

142.26M

-14.08%

155.89M

+8.13%

161.59M

+25.57%

160.62M

+34.13%

165.58M

+44.1%

144.17M

+35.58%

128.69M

+24.25%

119.75M

+13.86%

114.91M

+44.42%

106.34M

+5.94%

103.57M

+17.5%

105.17M

-24.29%

79.56M

-28.66%

100.38M

+11.16%

88.15M

138.93M

+179.27%

111.53M

90.30M

49.75M

Total Shareholders' Equity

385.94M

-13.02%

389.23M

-16.44%

400.58M

-18.8%

422.87M

-18.23%

443.73M

-17.88%

465.79M

-18.06%

493.31M

-16.47%

517.13M

+9.03%

540.38M

+4.5%

568.43M

+10.12%

590.59M

+5.46%

474.29M

-11.54%

517.13M

-12.04%

516.17M

-17.91%

560.02M

536.16M

+630.9%

587.92M

628.79M

73.36M

Shareholders' Equity

-116.90M

-54.35%

-428.12M

+24.16%

-230.14M

-1792.83%

-36.77M

-243.23%

-256.11M

+59.48%

-344.83M

+269.32%

13.60M

-107.06%

25.68M

-102.44%

-160.59M

-55.16%

-93.37M

-90.96%

-192.61M

-68.77%

-1.05B

-46.97%

-358.10M

-73.64%

-1.03B

+6.79%

-616.74M

-1.98B

-2801.63%

-1.36B

-966.98M

73.36M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-116.90M

-54.35%

-428.12M

+24.16%

-230.14M

-1792.83%

-36.77M

-243.23%

-256.11M

+59.48%

-344.83M

+269.32%

13.60M

-107.06%

25.68M

-102.44%

-160.59M

-55.16%

-93.37M

-90.96%

-192.61M

-68.77%

-1.05B

-46.97%

-358.10M

-73.64%

-1.03B

+6.79%

-616.74M

-1.98B

-2801.63%

-1.36B

-966.98M

73.36M

Minority Interest

502.85M

-28.15%

817.34M

+0.83%

630.72M

+31.48%

459.65M

-6.47%

699.84M

-0.16%

810.61M

+22.49%

479.71M

-38.75%

491.46M

-67.78%

700.96M

-19.91%

661.80M

-57.27%

783.20M

-33.44%

1.52B

-39.42%

875.23M

-55.03%

1.55B

-2.94%

1.18B

2.52B

1.95B

1.60B

Total Liabilities & Equity

964.83M

+20.04%

931.83M

+17.7%

864.66M

+10.1%

855.98M

+8.69%

803.76M

-0.35%

791.69M

-3.13%

785.33M

-4.59%

787.54M

+7.91%

806.61M

+10.54%

817.30M

+12.08%

823.13M

+11.17%

729.83M

-2.77%

729.72M

-2.22%

729.20M

-4%

740.40M

750.64M

+262.02%

746.32M

759.60M

207.35M

Net Debt

55.46M

-147.29%

-24.03M

-84.34%

-57.93M

-64.4%

-73.71M

-58.01%

-117.27M

-43.93%

-153.41M

-32.93%

-162.74M

-36.71%

-175.53M

+7.35%

-209.15M

-15.05%

-228.71M

-23.94%

-257.13M

-30.97%

-163.51M

-62.93%

-246.19M

-49.23%

-300.68M

-42.22%

-372.48M

-441.08M

-1418.82%

-484.88M

-520.36M

33.45M

Working Capital

161.16M

+71.51%

151.30M

+24.38%

134.23M

-0.85%

140.38M

-10.81%

93.97M

-47.23%

121.64M

-34.61%

135.38M

-37.31%

157.40M

+37.3%

178.06M

-5.36%

186.03M

-25.13%

215.93M

-33.86%

114.64M

-71.44%

188.14M

-59.05%

248.48M

-50.4%

326.48M

401.45M

-986.18%

459.47M

501.01M

-45.30M

EVGO Financials

EVGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow