Evgo Inc. balance sheet

At the end of fiscal 2025, Evgo Inc. had total assets of $965m, total liabilities of $579m and shareholders' equity of −$117m. It held $151m in cash against $206m of debt: net debt of $55.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Evgo Inc.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	8	485	246	209	117	151	122
Receivables	2	3	11	35	46	39	29
Total current assets	20	506	275	267	205	296	273
Goodwill	22	31	31	31	31	31	31
Total assets	182	746	730	807	804	965	967
Accounts payable	3	3	9	10	13	8	12
Deferred revenue (current)	2	5	16	32	46	55	46
Total current liabilities	64	47	87	89	111	135	125
Short-term debt	—	—	—	—	0	2	4
Long-term debt	—	—	—	—	0	204	294
Total debt	0	0	0	0	0	206	297
Total liabilities	93	158	213	266	360	579	657
Shareholders' equity	89	−1,358	−358	−161	−256	−117	−20
Non-controlling interests and other (assets − liabilities − equity)	—	1,946	875	701	700	503	330
Net debt (negative = net cash)	−8	−485	−246	−209	−117	55	175

US$ millions unless shown otherwise. Fiscal quarters.

Evgo Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	35	46	43	32	40	39	33	29
Total current assets	224	205	251	252	285	296	239	273
Goodwill	31	31	31	31	31	31	31	31
Total assets	792	804	856	865	932	965	920	967
Accounts payable	13	13	16	10	16	8	14	12
Deferred revenue (current)	32	46	51	46	44	55	48	46
Total current liabilities	102	111	111	118	133	135	116	125
Short-term debt	—	0	—	—	1	2	3	4
Long-term debt	—	0	76	97	156	204	209	294
Total debt	—	0	76	97	157	206	212	297
Total liabilities	326	360	433	464	543	579	568	657
Shareholders' equity	−345	−256	−37	−230	−428	−117	39	−20
Non-controlling interests and other (assets − liabilities − equity)	811	700	460	631	817	503	314	330
Shares outstanding	—	—	—	—	—	173m	173m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CSV vs EVGO EVGO vs RGS BODI vs EVGO

More: Specialized Consumer Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Evgo Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Evgo Inc.