NASDAQ:EVGO - US30052F1003 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 154.47M | 117.27M | 209.15M | 246.20M | 484.90M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 48.10M | 63.58M | 44.18M | 19.10M | 13.70M | |||
Other Current Assets | 49.81M | 24.52M | 14.08M | 10.30M | 7.80M | |||
Total Current Assets | 252.38M | 205.38M | 267.41M | 275.50M | 506.30M | |||
Non-Current Assets | ||||||||
PPE Net | 509.59M | 504.26M | 456.95M | 360.00M | 133.30M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 31.05M | 31.05M | 31.05M | 31.10M | 31.10M | |||
Intangibles | 34.88M | 38.75M | 49.00M | 60.60M | 72.20M | |||
Other Non-Current Assets | 36.76M | 24.32M | 2.21M | 2.60M | 3.40M | |||
Total Non-Current Assets | 612.28M | 598.39M | 539.21M | 454.20M | 240.00M | |||
TOTAL ASSETS | 864.66M | 803.76M | 806.61M | 729.70M | 746.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 60.42M | 50.28M | 46.57M | 44.20M | 27.10M | |||
Accounts Payable | 9.83M | 13.03M | 10.13M | 9.10M | 2.90M | |||
Other Current Liabilities | 47.90M | 48.10M | 32.65M | 34.00M | 16.80M | |||
Total Current Liabilities | 118.15M | 111.41M | 89.35M | 87.30M | 46.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 96.54M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 249.39M | 248.62M | 176.89M | 125.30M | 111.50M | |||
Total Non-Current Liabilities | 976.65M | 948.46M | 877.86M | 1.00B | 2.06B | |||
TOTAL LIABILITIES | 1.09B | 1.06B | 967.20M | 1.09B | 2.10B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -230.17M | -256.14M | -248.55M | -375.70M | -1.36B | |||
Additional Paid In Capital | 0.00 | 0.00 | 87.93M | 17.50M | 0.00 | |||
Minority Interest | 630.72M | 699.84M | 700.96M | 875.20M | 1.95B | |||
Common Shares | 30.00K | 30.00K | 30.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 133.53M | 129.97M | 102.94M | 70.20M | 68.00M | |||
Tangible Book Value per Share | -2.22 | -2.51 | -2.34 | -6.41 | -21.49 | |||
Total Shareholders' Equity | -230.14M | -256.11M | -160.59M | -358.10M | -1.36B | |||
TOTAL LIABILITIES AND EQUITY | 864.66M | 803.76M | 806.61M | 729.70M | 746.30M | |||
Statistics | ||||||||
Debt/Equity | -0.42 | N/A | N/A | N/A | N/A | |||
Current Ratio | 2.14 | 1.84 | 2.99 | 3.16 | 10.80 | |||
Return On Assets (ROA) | -5.57% | -5.48% | -5.22% | -3.74% | -0.79% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21