← EVgo Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | $484.9m | — | $208.7m | $117.3m | $151.0m | |
| Restricted cash, current | — | — | — | $472k | $3.2m | $49.5m | |
| Accounts receivable, net of allowance of $75 and $1,196 as of December 31, 2025 and 2024 | — | — | — | $34.9m | $45.8m | $38.6m | |
| Accounts receivable, capital-build | $3.3m | $9.6m | $8.0m | $9.3m | $17.7m | $19.5m | |
| Prepaids and other current assets | — | — | $10.2m | $14.1m | $21.3m | $37.9m | |
| Restricted cash, noncurrent | — | $300k | $300k | $0 | $0 | $10.2m | |
| Total current assets | $1.3m | $506.3m | $275.5m | $267.4m | $205.4m | $296.5m | |
| Property, equipment and software, net | $71.3m | $133.3m | $308.1m | $389.2m | $415.0m | $460.7m | |
| Intangible assets, net | $68.0m | $72.2m | $60.6m | $49.0m | $38.8m | $32.4m | |
| Goodwill | $22.1m | $31.1m | $31.1m | $31.1m | $31.1m | $31.1m | |
| Operating lease right-of-use assets | — | — | $51.9m | $67.7m | $89.3m | $103.0m | |
| Other assets | $836k | $3.1m | $2.3m | $2.2m | $24.3m | $30.9m | |
| Operating lease liabilities, current | — | — | $5.0m | $6.0m | $7.3m | $7.8m | |
| Earnout liability, at fair value | — | $5.2m | $1.7m | $654k | $942k | $0 | |
| Warrant liabilities, at fair value | — | — | $12.3m | $5.1m | $9.7m | $0 | |
| Other current liabilities | $398k | $111k | $136k | $298k | $1.8m | $1.5m | |
| Operating lease liabilities, noncurrent | — | — | $45.7m | $62.0m | $83.0m | $97.0m | |
| Asset retirement obligations | $8.8m | $12.8m | $15.5m | $18.2m | $23.8m | $30.9m | |
| Capital-build liability | — | $23.2m | $26.2m | $35.8m | $51.7m | $55.8m | |
| Total stockholders' deficit | $5.0m | ($1.4b) | ($358.1m) | ($160.6m) | ($256.1m) | ($116.9m) | |
| Total assets | $231.3m | $746.3m | $729.7m | $806.6m | $803.8m | $964.8m | |
| Accounts payable | $3.0m | $2.9m | $9.1m | $10.1m | $13.0m | $7.6m | |
| Accrued liabilities | $723k | $27.1m | $39.2m | $40.5m | $43.0m | $59.9m | |
| Deferred revenue, current | $1.7m | $5.1m | $16.0m | $23.1m | $46.3m | $55.1m | |
| Long-term debt, current | — | — | — | — | $0 | $2.1m | |
| Deferred revenue, noncurrent | $2.7m | $21.7m | $23.9m | $55.1m | $70.5m | $47.7m | |
| Long-term debt, noncurrent | — | — | — | — | $0 | $204.3m | |
| Total current liabilities | $748k | $46.9m | $87.3m | $89.3m | $111.4m | $135.3m | |
| Other long-term liabilities | $151k | $146k | — | — | $8.9m | $7.9m | |
| Total liabilities | $8.8m | $158.4m | $212.6m | $266.2m | $360.0m | $578.9m | |
| Redeemable noncontrolling interest | — | $1.9b | $875.2m | $701.0m | $699.8m | $502.8m | |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of December 31, 2025 and 2024; none issued and outstanding | 0 | — | — | — | — | — | |
| Common stock | $700 | $27k | $27k | $30k | $30k | $30k | |
| Additional paid-in capital | $6.0m | — | $17.5m | $87.9m | $0 | $7.8m | |
| Accumulated deficit | ($1.0m) | ($1.4b) | ($375.7m) | ($248.5m) | ($256.1m) | ($124.7m) | |
| Total liabilities, redeemable noncontrolling interest and stockholders' deficit | $231.3m | $746.3m | $729.7m | $806.6m | $803.8m | $964.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.