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EVGO Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
Total Assets
920.35M
+7.52%
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
239.24M
-4.79%
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
122.44M
-18.38%
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
52.95M
-14.77%
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
48.54M
+99.17%
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
15.31M
+3.66%
49.52M
+1428.84%
12.15M
--
22.43M
--
14.77M
--
3.24M
--
--
--
--
-100%
--
-100%
--
-100%
--
-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
681.11M
+12.63%
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
561.69M
+11.19%
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
57.14M
+80.13%
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
62.28M
-8.16%
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
567.68M
+31.07%
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
115.67M
+4.31%
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
53.89M
+6.09%
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
2.85M
--
2.15M
--
1.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
57.04M
--
Operating Lease Liabilities - Short-Term
7.96M
+14.28%
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
50.98M
-4.06%
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
452.01M
+40.29%
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
208.68M
+173.51%
204.32M
--
156.06M
--
96.54M
--
76.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
140.34M
-12.63%
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
352.66M
-16.6%
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
38.73M
-205.33%
-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
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
38.73M
-205.33%
-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
313.93M
-31.7%
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
920.35M
+7.52%
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
89.09M
-220.86%
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
123.57M
-11.98%
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
--