EVgo Inc. financial data

Symbol
EVGO, EVGOW on Nasdaq
Industry
Services-Automotive Repair, Services & Parking
Location
11835 West Olympic Boulevard, Suite 900 E, Los Angeles, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Climate Change Crisis Real Impact I Acquisition Corp (to 7/1/2021)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314 % -14.7%
Debt-to-equity -242 % -759%
Return On Equity 37.2 % +985%
Return On Assets -4.85 % -35.1%
Operating Margin -112 % +71.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 388M USD -6.46%
Weighted Average Number of Shares Outstanding, Basic 105M shares +47%
Weighted Average Number of Shares Outstanding, Diluted 105M shares +47.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 138M USD +302%
Revenue from Contract with Customer, Excluding Assessed Tax 191M USD +164%
Cost of Revenue 174M USD +126%
Research and Development Expense 5.7M USD +18.8%
General and Administrative Expense 139M USD +0.13%
Operating Income (Loss) -143M USD +11.8%
Nonoperating Income (Expense) 28.6M USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -115M USD -14.5%
Income Tax Expense (Benefit) 13K USD +160%
Net Income (Loss) Attributable to Parent -39.2M USD -49.3%
Earnings Per Share, Basic -0.37 USD/shares 0%
Earnings Per Share, Diluted -0.37 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 441M USD
Accounts Receivable, after Allowance for Credit Loss, Current 35.3M USD +20.5%
Other Assets, Current 3.54M USD +173%
Assets, Current 239M USD +10.3%
Property, Plant and Equipment, Net 394M USD +7.22%
Operating Lease, Right-of-Use Asset 75.2M USD +37.6%
Intangible Assets, Net (Excluding Goodwill) 46.4M USD -19.6%
Goodwill 31.1M USD 0%
Other Assets, Noncurrent 2.15M USD +0.56%
Assets 788M USD +7.91%
Accounts Payable, Current 10.1M USD -45.9%
Employee-related Liabilities, Current 9.49M USD +33.5%
Accrued Liabilities, Current 35M USD -12.8%
Contract with Customer, Liability, Current 29.9M USD +21.9%
Liabilities, Current 81.6M USD -20.1%
Contract with Customer, Liability, Noncurrent 58.8M USD +58.2%
Operating Lease, Liability, Noncurrent 69M USD +43.1%
Liabilities 270M USD +5.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47K USD
Retained Earnings (Accumulated Deficit) -67.1M USD +93.6%
Stockholders' Equity Attributable to Parent 25.7M USD
Liabilities and Equity 788M USD +7.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.1M USD +27.2%
Net Cash Provided by (Used in) Financing Activities 1.49M USD -22.2%
Net Cash Provided by (Used in) Investing Activities -21M USD +67.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 176M USD +7.15%
Deferred Tax Assets, Valuation Allowance 167M USD +24.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 167M USD +24.4%
Operating Lease, Liability 75.6M USD +40.4%
Payments to Acquire Property, Plant, and Equipment 21.1M USD -67.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.72M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid 115M USD +42.3%
Property, Plant and Equipment, Gross 500M USD +17.4%
Operating Lease, Liability, Current 6.52M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD +33.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD +46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.8M USD +42.5%
Deferred Tax Assets, Operating Loss Carryforwards 25.9M USD +87.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.6M USD +50.8%
Operating Lease, Payments 3.38M USD +82.9%
Additional Paid in Capital 92.8M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.3M USD -2.59%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 28M USD +0.1%
Interest Expense 21K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%