NASDAQ:EVGOW
EVgo, Inc.
- Stock
Last Close
1.99
10/05 20:00
Market Cap
754.37M
Beta: -
Volume Today
4.07M
Avg: 43.75K
PE Ratio
−2.43
PFCF: −2.65
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.00M - | 2.84M 5.44% | 3.21M 13.25% | 7.01M 118.40% | 2.95M 57.99% | 8.44M 186.56% | 1.72M 79.67% | 3.67M 113.58% | 9.13M 149.06% | 18.64M 104.21% | 6.45M 65.42% | 17.61M 173.16% | 10.13M 42.44% | 10.09M 0.45% | |
accumulated other comprehensive income loss | -47K - | ||||||||||||||
cash and cash equivalents | 7.91M - | 23.60M 198.14% | 1.04M 95.59% | 520.36M 49,932.02% | 484.88M 6.82% | 441.08M 9.03% | 344.71M 21.85% | 300.68M 12.77% | 246.19M 18.12% | 163.51M 33.58% | 257.13M 57.25% | 228.71M 11.05% | 209.15M 8.55% | 175.53M 16.07% | |
cash and short term investments | 7.91M - | 23.60M 198.14% | 1.04M 95.59% | 520.36M 49,932.02% | 484.88M 6.82% | 441.08M 9.03% | 372.48M 15.55% | 300.68M 19.28% | 246.19M 18.12% | 163.51M 33.58% | 257.13M 57.25% | 228.71M 11.05% | 209.15M 8.55% | 175.53M 16.07% | |
common stock | 184.61M - | 127.89M 30.72% | 27K 99.98% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 30K 11.11% | 30K 0% | 30K 0% | |||
deferred revenue | 9.31M - | 9.15M 1.76% | 9.50M 3.83% | 16.25M 71.06% | 16.74M 2.98% | 15.36M 8.20% | 14.16M 7.82% | 19.28M 36.10% | 33.89M 75.81% | 37.36M 10.24% | 28.09M 24.82% | 30.81M 9.70% | 23.11M 24.98% | 29.90M 29.35% | |
deferred revenue non current | 2.73M - | 22.58M 726.57% | 22.20M 1.70% | 21.92M 1.26% | 21.71M 0.97% | 21.66M 0.23% | 21.60M 0.27% | 20.92M 3.16% | 23.90M 14.26% | 37.17M 55.54% | 42.16M 13.41% | 46.17M 9.52% | 55.09M 19.31% | 58.81M 6.75% | |
deferrred tax liabilities non current | 29.77M - | 25.87M 13.09% | |||||||||||||
goodwill | 22.11M - | 22.11M 0% | 22.11M 0% | 31.05M 40.44% | 31.05M 0% | 31.05M 0% | 31.05M 0% | 31.05M 0% | 31.05M 0% | 31.05M 0% | 31.05M 0% | 31.05M 0% | 31.05M 0% | 31.05M 0% | |
goodwill and intangible assets | 90.07M - | 87.92M 2.38% | 85.77M 2.44% | 106.06M 23.66% | 103.28M 2.62% | 100.38M 2.81% | 97.47M 2.89% | 94.57M 2.98% | 91.66M 3.07% | 88.76M 3.17% | 85.86M 3.27% | 82.95M 3.38% | 80.05M 3.50% | 77.44M 3.25% | |
intangible assets | 67.96M - | 65.81M 3.16% | 63.66M 3.26% | 75.01M 17.83% | 72.23M 3.71% | 69.32M 4.02% | 66.42M 4.19% | 63.52M 4.37% | 60.61M 4.57% | 57.71M 4.79% | 54.80M 5.03% | 51.90M 5.30% | 49.00M 5.60% | 46.39M 5.32% | |
inventory | 12.01K - | 53.71K 347.14% | 15.63M 29,006.37% | 6.39M - | 4.17M 34.82% | 2.33M 44.03% | 4.80M 105.62% | 4.95M 3.25% | 4.08M 17.69% | 2.78M 31.74% | |||||
long term debt | 19.62M - | 28.81M 46.85% | 38.33M 33.01% | 45.69M 19.21% | 48.23M 5.57% | 47.75M 1.00% | 50.22M 5.16% | 61.99M 23.44% | 69.04M 11.38% | ||||||
long term investments | -211.34K - | 230.00M 108,929.43% | 230.01M 0.00% | 6.80M - | |||||||||||
net debt | 31.25M - | 33.45M 7.02% | 58.54M 75.03% | -520.36M 988.91% | -484.88M 6.82% | -418.45M 13.70% | -311.94M 25.45% | -257.65M 17.40% | -195.55M 24.10% | -109.69M 43.91% | -203.80M 85.80% | -172.77M 15.22% | -141.14M 18.31% | -99.97M 29.17% | |
net receivables | 7.11M - | 7.78M 9.38% | 5.41M 30.51% | 12.10M 123.77% | 13.68M 13.07% | 10.72M 21.66% | 13.78M 28.61% | 15.50M 12.47% | 19.09M 23.12% | 38.68M 102.67% | 33.70M 12.88% | 38.83M 15.23% | 44.18M 13.76% | 35.26M 20.18% | |
other assets | |||||||||||||||
other current assets | 333.35K - | 527.47K 58.23% | -5.20M 1,085.34% | 9.07M 274.53% | 1.39M 84.69% | 1.41M 1.80% | 1.29M 8.42% | 1.83M 41.39% | 5.25M 186.84% | 10.50M 99.94% | 3.54M 66.32% | 10.80M 205.23% | 13.28M 23.02% | 28.24M 112.63% | |
other current liabilities | 12.11M - | 15.22M 25.72% | 22.01M 44.60% | 133K 99.40% | 111K 16.54% | 29.12M 26,132.43% | 43.59M 49.69% | 46.69M 7.11% | 39.37M 15.67% | 40.54M 2.98% | 41.11M 1.41% | 38.17M 7.15% | 50.08M 31.20% | 35.13M 29.87% | |
other liabilities | -1 - | ||||||||||||||
other non current assets | 836.35K - | 1.37M 64.11% | 1.84M 33.99% | 2.00M 8.86% | 3.42M 70.58% | 3.00M 12.21% | 2.72M 9.31% | 2.85M 4.93% | 2.61M 8.59% | 2.44M 6.56% | 2.42M 0.90% | 1.89M 21.82% | 3.01M 59.32% | 2.15M 28.56% | |
other non current liabilities | 26.34M - | 27.16M 3.12% | 27.36M 0.72% | 68.38M 149.94% | 89.82M 31.36% | 117.27M 30.56% | -550.19M 569.17% | 79.46M 114.44% | 55.66M 29.95% | 68M 22.16% | 31.64M 53.47% | 34.29M 8.37% | 59.81M 74.44% | 60.94M 1.88% | |
othertotal stockholders equity | 137.28M - | -46.86M 134.13% | -1.41M 97.00% | 6.58M - | 17.53M - | 142.54M - | 87.93M 38.31% | 517.13M 488.13% | |||||||
preferred stock | |||||||||||||||
property plant equipment net | 71.27M - | 79.11M 11.01% | 94.83M 19.87% | 110.01M 16.01% | 133.28M 21.15% | 189.89M 42.47% | 243.52M 28.25% | 308.97M 26.88% | 359.97M 16.51% | 421.87M 17.20% | 437.72M 3.76% | 454.12M 3.75% | 456.95M 0.62% | 468.93M 2.62% | |
retained earnings | -47.79M - | -64.40M 34.76% | -71.02M 10.28% | -967.01M 1,261.55% | -1.36B 40.47% | -1.98B 45.90% | -623.30M 68.55% | -1.03B 65.67% | -375.66M 63.62% | -1.05B 179.78% | -192.64M 81.67% | -235.94M 22.48% | -248.55M 5.34% | ||
short term debt | 39.16M - | 57.04M 45.64% | 59.58M 4.45% | 17.12M 71.27% | 27.08M 58.18% | 3.00M 88.91% | 3.95M 31.62% | 4.70M 18.89% | 4.96M 5.47% | 5.59M 12.75% | 5.58M 0.27% | 5.72M 2.58% | 6.02M 5.23% | 6.51M 8.26% | |
short term investments | 27.78M - | ||||||||||||||
tax assets | 211.34K - | -230.00M 108,929.43% | -230.01M 0.00% | ||||||||||||
tax payables | 2.50M - | 2.38M 4.93% | |||||||||||||
total assets | 182.14M - | 207.35M 13.84% | 199.32M 3.87% | 759.60M 281.09% | 746.32M 1.75% | 750.64M 0.58% | 740.40M 1.36% | 729.20M 1.51% | 729.72M 0.07% | 729.83M 0.01% | 823.13M 12.78% | 817.30M 0.71% | 806.61M 1.31% | 787.54M 2.36% | |
total current assets | 19.97M - | 38.94M 94.99% | 16.88M 56.65% | 541.53M 3,107.60% | 506.35M 6.50% | 457.38M 9.67% | 389.89M 14.75% | 322.81M 17.21% | 275.48M 14.66% | 216.77M 21.31% | 297.15M 37.08% | 278.34M 6.33% | 266.61M 4.22% | 239.03M 10.34% | |
total current liabilities | 63.58M - | 84.24M 32.50% | 94.30M 11.93% | 40.52M 57.03% | 46.87M 15.69% | 55.93M 19.32% | 63.42M 13.39% | 74.33M 17.20% | 87.34M 17.51% | 102.13M 16.93% | 81.22M 20.48% | 92.31M 13.66% | 89.35M 3.21% | 81.63M 8.64% | |
total debt | 39.16M - | 57.04M 45.64% | 59.58M 4.45% | 22.63M - | 32.77M 44.83% | 43.03M 31.31% | 50.65M 17.71% | 53.82M 6.27% | 53.33M 0.92% | 55.94M 4.89% | 68.00M 21.58% | 75.55M 11.10% | |||
total investments | -211.34K - | 230.00M 108,929.43% | 230.01M 0.00% | 34.57M - | |||||||||||
total liabilities | 92.65M - | 133.99M 44.61% | 143.86M 7.36% | 130.81M 9.07% | 158.40M 21.09% | 214.47M 35.40% | -436.35M 303.45% | 213.03M 148.82% | 212.60M 0.20% | 255.54M 20.20% | 232.54M 9.00% | 248.86M 7.02% | 266.24M 6.98% | 270.41M 1.57% | |
total liabilities and stockholders equity | 182.14M - | 207.35M 13.84% | 199.32M 3.87% | 759.60M 281.09% | 746.32M 1.75% | 750.64M 0.58% | 740.40M 1.36% | 729.20M 1.51% | 729.72M 0.07% | 729.83M 0.01% | 823.13M 12.78% | 817.30M 0.71% | 806.61M 1.31% | 787.54M 2.36% | |
total non current assets | 162.17M - | 168.40M 3.84% | 182.44M 8.33% | 218.07M 19.53% | 239.98M 10.04% | 293.26M 22.20% | 350.51M 19.52% | 406.39M 15.94% | 454.24M 11.77% | 513.06M 12.95% | 525.99M 2.52% | 538.96M 2.47% | 540.01M 0.19% | 548.52M 1.58% | |
total non current liabilities | 29.07M - | 49.75M 71.11% | 49.56M 0.38% | 90.30M 82.21% | 111.53M 23.51% | 158.55M 42.16% | -499.77M 415.22% | 138.70M 127.75% | 125.25M 9.70% | 153.41M 22.48% | 151.33M 1.36% | 156.55M 3.45% | 176.89M 12.99% | 188.79M 6.72% | |
total stockholders equity | 89.49M - | 73.36M 18.03% | 55.47M 24.39% | -966.98M 1,843.39% | -1.36B 40.47% | -1.98B 45.90% | -616.74M 68.88% | -1.03B 67.43% | -358.10M 65.32% | -1.05B 193.49% | -192.61M 81.67% | -93.37M 51.52% | -160.59M 71.99% | 517.13M 422.02% |
All numbers in USD (except ratios and percentages)