EVgo Inc. Balance Sheet
EVGO / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
EVgo Inc. had $965M in total assets with negative shareholders' equity of $117M as of FY2025. Total debt was $206M against $151M in cash, resulting in $55M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $151.0M | $117.3M | $208.7M | - | $484.9M | $7.9M |
| Accounts Receivable | - | - | $34.9M | $11.1M | $2.6M | $2.2M |
| Current Assets | $296.5M | $205.4M | $267.4M | $275.5M | $506.3M | $20.0M |
| PP&E (Net) | $460.7M | $415.0M | $389.2M | $308.1M | $133.3M | $71.3M |
| Goodwill | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $22.1M |
| Total Assets | $964.8M | $803.8M | $806.6M | $729.7M | $746.3M | $182.1M |
| Current Liabilities | $135.3M | $111.4M | $89.3M | $87.3M | $46.9M | $63.6M |
| Total Debt | $206.5M | $0 | - | - | - | - |
| Shareholders' Equity | -$116.9M | -$256.1M | -$160.6M | -$358.1M | $14.0M | $89.5M |