EVgo, Inc. (EVGO) Balance Sheet
As of 2026-06-30 (10-Q), EVgo, Inc. (EVGO) reported total assets of $966.9M, total liabilities of $657.3M and shareholders' equity of -$20.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $197.7M. Long-term debt: $293.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 320.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.9 | 485.2 | 246.5 | 209.1 | 120.5 | 210.7 | 197.7 | |
| Receivables | 2.2 | 2.6 | 11.1 | 34.9 | 45.8 | 38.6 | 29.3 | |
| Current assets | 20.0 | 506.3 | 275.5 | 267.4 | 205.4 | 296.5 | 272.8 | |
| Total assets | 182.1 | 746.3 | 729.7 | 806.6 | 803.8 | 964.8 | 966.9 | |
| Current liabilities | 63.6 | 46.9 | 87.3 | 89.3 | 111.4 | 135.3 | 124.7 | |
| Long-term debt | — | — | — | — | 0.0 | 204.3 | 293.7 | |
| Short-term debt | — | — | — | — | 0.0 | 2.1 | 3.6 | |
| Total liabilities | 92.7 | 158.4 | 212.6 | 266.2 | 360.0 | 578.9 | 657.3 | |
| Shareholders' equity | 89.5 | -1,358.3 | -358.1 | -160.6 | -256.1 | -116.9 | -20.5 |
USD millions · SEC XBRL
EVgo, Inc. — questions
- How much cash does EVgo, Inc. have?
- $197.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does EVgo, Inc. have?
- $293.7M of long-term debt and $3.6M due within a year as of 2026-06-30.
- What are EVgo, Inc.'s total assets?
- $966.9M as of 2026-06-30.
- What is EVgo, Inc.'s shareholders' equity?
- -$20.4M as of 2026-06-30.
Every figure on this page comes from EVgo, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.