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EVGOW EVGO INC C/WTS 15/09/2025 (TO PUR COM)

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  • 0.146
  • -0.023-13.67%
Close May 10 16:00 ET
  • 0.152
  • +0.006+3.96%
Post 18:33 ET
0Market Cap0.00P/E (TTM)

EVGO INC C/WTS 15/09/2025 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.35%175.53M
-15.05%209.15M
-15.05%209.15M
-23.94%228.71M
-30.97%257.13M
-62.93%163.51M
-49.23%246.19M
-49.23%246.19M
-42.22%300.68M
35,714.09%372.48M
-Cash and cash equivalents
7.35%175.53M
-15.05%209.15M
-15.05%209.15M
-23.94%228.71M
-25.41%257.13M
-62.93%163.51M
-49.23%246.19M
-49.23%246.19M
-42.22%300.68M
33,043.44%344.71M
-Short-term investments
----
----
----
----
----
----
----
----
----
--27.78M
Receivables
22.43%47.36M
131.47%44.18M
131.47%44.18M
150.51%38.83M
144.50%33.7M
260.93%38.68M
39.52%19.09M
39.52%19.09M
28.13%15.5M
154.92%13.78M
-Accounts receivable
22.43%47.36M
131.47%44.18M
131.47%44.18M
150.51%38.83M
144.50%33.7M
260.93%38.68M
56.70%19.09M
56.70%19.09M
29.70%15.5M
154.92%13.78M
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
--0
Prepaid assets
----
----
----
125.06%10.8M
19.29%2.78M
-2.18%4.08M
----
----
-44.21%4.8M
-18.39%2.33M
Other current assets
53.73%16.14M
37.98%14.08M
37.98%14.08M
----
173.13%3.54M
642.64%10.5M
634.70%10.21M
634.70%10.21M
--1.83M
--1.3M
Total current assets
10.27%239.03M
-2.93%267.41M
-2.93%267.41M
-13.78%278.34M
-23.79%297.15M
-52.61%216.77M
-45.59%275.48M
-45.59%275.48M
-40.39%322.81M
2,209.44%389.89M
Non current assets
Net PPE
11.16%468.93M
26.94%456.95M
26.94%456.95M
46.98%454.12M
79.74%437.72M
122.17%421.87M
170.08%359.97M
170.08%359.97M
180.86%308.97M
156.81%243.52M
-Gross PPE
19.72%575.14M
34.11%549.29M
34.11%549.29M
51.15%533.67M
80.33%506.09M
116.31%480.41M
155.02%409.57M
155.02%409.57M
166.76%353.08M
195.96%280.65M
-Accumulated depreciation
-81.42%-106.22M
-86.17%-92.34M
-86.17%-92.34M
-80.38%-79.55M
-84.16%-68.38M
-81.76%-58.55M
-81.56%-49.6M
-81.56%-49.6M
-97.36%-44.1M
---37.13M
Goodwill and other intangible assets
-12.75%77.44M
-12.67%80.05M
-12.67%80.05M
-12.28%82.95M
-11.92%85.86M
-11.57%88.76M
-11.25%91.66M
-11.25%91.66M
-10.84%94.57M
13.64%97.47M
-Goodwill
0.00%31.05M
0.00%31.05M
0.00%31.05M
0.00%31.05M
0.00%31.05M
0.00%31.05M
0.00%31.05M
0.00%31.05M
0.00%31.05M
40.44%31.05M
-Other intangible assets
-19.61%46.39M
-19.16%49M
-19.16%49M
-18.29%51.9M
-17.49%54.81M
-16.75%57.71M
-16.08%60.61M
-16.08%60.61M
-15.32%63.52M
4.33%66.42M
Investments and advances
----
----
----
----
----
----
----
----
----
--6.8M
Related parties assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-11.82%2.15M
-15.34%2.21M
-15.34%2.21M
-33.82%1.89M
-11.18%2.42M
-18.71%2.44M
-23.63%2.61M
-23.63%2.61M
42.51%2.85M
47.84%2.72M
Total non current assets
6.91%548.52M
18.71%539.21M
18.71%539.21M
32.62%538.96M
50.06%525.99M
74.95%513.06M
89.29%454.24M
89.29%454.24M
86.35%406.39M
92.12%350.51M
Total assets
7.91%787.55M
10.54%806.61M
10.54%806.61M
12.08%817.3M
11.17%823.14M
-2.77%729.83M
-2.22%729.72M
-2.22%729.72M
-4.00%729.2M
271.46%740.4M
Liabilities
Current liabilities
Payables
-45.89%10.09M
11.01%10.13M
11.01%10.13M
377.23%17.61M
270.40%6.45M
120.15%18.64M
209.84%9.13M
209.84%9.13M
-55.95%3.69M
-63.49%1.74M
-accounts payable
-45.89%10.09M
11.01%10.13M
11.01%10.13M
380.35%17.61M
275.58%6.45M
120.80%18.64M
209.84%9.13M
209.84%9.13M
-47.74%3.67M
-46.56%1.72M
-Due to related parties current
----
----
----
----
----
----
----
----
-98.24%24K
-98.46%24K
Current accrued expenses
-12.85%34.97M
-3.32%31.06M
-3.32%31.06M
-17.24%38.11M
-5.98%40.83M
38.71%40.13M
45.77%32.12M
45.77%32.12M
192.25%46.05M
113.75%43.43M
Current debt and capital lease obligation
16.55%6.52M
21.38%6.02M
21.38%6.02M
21.65%5.72M
41.00%5.58M
86.09%5.59M
--4.96M
--4.96M
--4.7M
-93.36%3.95M
-Current capital lease obligation
16.55%6.52M
21.38%6.02M
21.38%6.02M
21.65%5.72M
41.00%5.58M
86.09%5.59M
--4.96M
--4.96M
--4.7M
--3.95M
Current deferred liabilities
-19.98%29.9M
-4.55%32.35M
-4.55%32.35M
59.85%30.81M
98.31%28.09M
143.18%37.36M
102.50%33.89M
102.50%33.89M
18.61%19.28M
49.08%14.16M
Other current liabilities
-62.89%154K
119.12%298K
119.12%298K
-90.02%61K
105.88%280K
153.05%415K
22.52%136K
22.52%136K
359.40%611K
-0.46%136K
Current liabilities
-20.08%81.63M
2.29%89.35M
2.29%89.35M
24.19%92.31M
28.07%81.22M
82.62%102.13M
86.35%87.35M
86.35%87.35M
83.45%74.33M
-32.75%63.42M
Non current liabilities
Long term provisions
9.19%18.97M
17.83%18.23M
17.83%18.23M
17.46%19.36M
13.54%18.48M
23.43%17.37M
20.57%15.47M
20.57%15.47M
42.40%16.48M
58.44%16.27M
Long term debt and capital lease obligation
43.13%69.04M
35.67%61.99M
35.67%61.99M
31.02%50.22M
65.73%47.75M
145.83%48.23M
--45.69M
--45.69M
--38.33M
--28.81M
-Long term capital lease obligation
43.13%69.04M
35.67%61.99M
35.67%61.99M
31.02%50.22M
65.73%47.75M
145.83%48.23M
--45.69M
--45.69M
--38.33M
--28.81M
Non current deferred liabilities
58.19%58.81M
130.51%55.09M
130.51%55.09M
120.74%46.17M
95.19%42.16M
71.65%37.18M
10.09%23.9M
10.09%23.9M
-4.58%20.92M
-2.70%21.6M
Derivative product liabilities
-81.68%3.42M
-58.22%5.14M
-58.22%5.14M
-80.53%6.52M
-50.08%11.29M
-73.81%18.68M
-74.61%12.3M
-74.61%12.3M
-0.47%33.48M
--22.62M
Other non current liabilities
20.67%38.55M
30.67%36.44M
30.67%36.44M
16.23%34.29M
14.42%31.64M
0.27%31.95M
-2.24%27.89M
-2.24%27.89M
27.33%29.5M
61.85%27.65M
Total non current liabilities
23.06%188.79M
41.23%176.89M
41.23%176.89M
12.87%156.55M
29.38%151.33M
-3.24%153.41M
12.31%125.25M
12.31%125.25M
53.60%138.7M
136.01%116.96M
Total liabilities
5.82%270.41M
25.23%266.24M
25.23%266.24M
16.82%248.86M
28.92%232.55M
19.15%255.54M
34.22%212.6M
34.22%212.6M
62.85%213.03M
25.39%180.38M
Shareholders'equity
Share capital
14.81%31K
11.11%30K
11.11%30K
11.11%30K
11.11%30K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
--27K
-common stock
14.81%31K
11.11%30K
11.11%30K
11.11%30K
11.11%30K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
--27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
93.61%-67.11M
33.84%-248.55M
33.84%-248.55M
77.15%-235.94M
69.09%-192.64M
46.97%-1.05B
72.34%-375.66M
72.34%-375.66M
-6.79%-1.03B
---623.3M
Paid-in capital
--92.76M
401.50%87.93M
401.50%87.93M
--142.54M
--0
--0
--17.53M
--17.53M
----
--6.58M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
---47K
Total stockholders'equity
102.44%25.68M
55.16%-160.59M
55.16%-160.59M
90.96%-93.37M
68.77%-192.61M
46.97%-1.05B
73.64%-358.1M
73.64%-358.1M
-6.79%-1.03B
-1,211.92%-616.74M
Noncontrolling interests
-67.78%491.46M
-19.91%700.96M
-19.91%700.96M
-57.27%661.8M
-33.44%783.2M
-39.42%1.53B
-55.03%875.23M
-55.03%875.23M
-2.94%1.55B
--1.18B
Total equity
9.03%517.13M
4.50%540.38M
4.50%540.38M
10.12%568.44M
5.46%590.59M
-11.54%474.29M
-12.04%517.13M
-12.04%517.13M
-17.91%516.17M
909.67%560.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.35%175.53M-15.05%209.15M-15.05%209.15M-23.94%228.71M-30.97%257.13M-62.93%163.51M-49.23%246.19M-49.23%246.19M-42.22%300.68M35,714.09%372.48M
-Cash and cash equivalents 7.35%175.53M-15.05%209.15M-15.05%209.15M-23.94%228.71M-25.41%257.13M-62.93%163.51M-49.23%246.19M-49.23%246.19M-42.22%300.68M33,043.44%344.71M
-Short-term investments --------------------------------------27.78M
Receivables 22.43%47.36M131.47%44.18M131.47%44.18M150.51%38.83M144.50%33.7M260.93%38.68M39.52%19.09M39.52%19.09M28.13%15.5M154.92%13.78M
-Accounts receivable 22.43%47.36M131.47%44.18M131.47%44.18M150.51%38.83M144.50%33.7M260.93%38.68M56.70%19.09M56.70%19.09M29.70%15.5M154.92%13.78M
-Related party accounts receivable ----------------------------------0--0
Prepaid assets ------------125.06%10.8M19.29%2.78M-2.18%4.08M---------44.21%4.8M-18.39%2.33M
Other current assets 53.73%16.14M37.98%14.08M37.98%14.08M----173.13%3.54M642.64%10.5M634.70%10.21M634.70%10.21M--1.83M--1.3M
Total current assets 10.27%239.03M-2.93%267.41M-2.93%267.41M-13.78%278.34M-23.79%297.15M-52.61%216.77M-45.59%275.48M-45.59%275.48M-40.39%322.81M2,209.44%389.89M
Non current assets
Net PPE 11.16%468.93M26.94%456.95M26.94%456.95M46.98%454.12M79.74%437.72M122.17%421.87M170.08%359.97M170.08%359.97M180.86%308.97M156.81%243.52M
-Gross PPE 19.72%575.14M34.11%549.29M34.11%549.29M51.15%533.67M80.33%506.09M116.31%480.41M155.02%409.57M155.02%409.57M166.76%353.08M195.96%280.65M
-Accumulated depreciation -81.42%-106.22M-86.17%-92.34M-86.17%-92.34M-80.38%-79.55M-84.16%-68.38M-81.76%-58.55M-81.56%-49.6M-81.56%-49.6M-97.36%-44.1M---37.13M
Goodwill and other intangible assets -12.75%77.44M-12.67%80.05M-12.67%80.05M-12.28%82.95M-11.92%85.86M-11.57%88.76M-11.25%91.66M-11.25%91.66M-10.84%94.57M13.64%97.47M
-Goodwill 0.00%31.05M0.00%31.05M0.00%31.05M0.00%31.05M0.00%31.05M0.00%31.05M0.00%31.05M0.00%31.05M0.00%31.05M40.44%31.05M
-Other intangible assets -19.61%46.39M-19.16%49M-19.16%49M-18.29%51.9M-17.49%54.81M-16.75%57.71M-16.08%60.61M-16.08%60.61M-15.32%63.52M4.33%66.42M
Investments and advances --------------------------------------6.8M
Related parties assets ----------------------------------0--0
Other non current assets -11.82%2.15M-15.34%2.21M-15.34%2.21M-33.82%1.89M-11.18%2.42M-18.71%2.44M-23.63%2.61M-23.63%2.61M42.51%2.85M47.84%2.72M
Total non current assets 6.91%548.52M18.71%539.21M18.71%539.21M32.62%538.96M50.06%525.99M74.95%513.06M89.29%454.24M89.29%454.24M86.35%406.39M92.12%350.51M
Total assets 7.91%787.55M10.54%806.61M10.54%806.61M12.08%817.3M11.17%823.14M-2.77%729.83M-2.22%729.72M-2.22%729.72M-4.00%729.2M271.46%740.4M
Liabilities
Current liabilities
Payables -45.89%10.09M11.01%10.13M11.01%10.13M377.23%17.61M270.40%6.45M120.15%18.64M209.84%9.13M209.84%9.13M-55.95%3.69M-63.49%1.74M
-accounts payable -45.89%10.09M11.01%10.13M11.01%10.13M380.35%17.61M275.58%6.45M120.80%18.64M209.84%9.13M209.84%9.13M-47.74%3.67M-46.56%1.72M
-Due to related parties current ---------------------------------98.24%24K-98.46%24K
Current accrued expenses -12.85%34.97M-3.32%31.06M-3.32%31.06M-17.24%38.11M-5.98%40.83M38.71%40.13M45.77%32.12M45.77%32.12M192.25%46.05M113.75%43.43M
Current debt and capital lease obligation 16.55%6.52M21.38%6.02M21.38%6.02M21.65%5.72M41.00%5.58M86.09%5.59M--4.96M--4.96M--4.7M-93.36%3.95M
-Current capital lease obligation 16.55%6.52M21.38%6.02M21.38%6.02M21.65%5.72M41.00%5.58M86.09%5.59M--4.96M--4.96M--4.7M--3.95M
Current deferred liabilities -19.98%29.9M-4.55%32.35M-4.55%32.35M59.85%30.81M98.31%28.09M143.18%37.36M102.50%33.89M102.50%33.89M18.61%19.28M49.08%14.16M
Other current liabilities -62.89%154K119.12%298K119.12%298K-90.02%61K105.88%280K153.05%415K22.52%136K22.52%136K359.40%611K-0.46%136K
Current liabilities -20.08%81.63M2.29%89.35M2.29%89.35M24.19%92.31M28.07%81.22M82.62%102.13M86.35%87.35M86.35%87.35M83.45%74.33M-32.75%63.42M
Non current liabilities
Long term provisions 9.19%18.97M17.83%18.23M17.83%18.23M17.46%19.36M13.54%18.48M23.43%17.37M20.57%15.47M20.57%15.47M42.40%16.48M58.44%16.27M
Long term debt and capital lease obligation 43.13%69.04M35.67%61.99M35.67%61.99M31.02%50.22M65.73%47.75M145.83%48.23M--45.69M--45.69M--38.33M--28.81M
-Long term capital lease obligation 43.13%69.04M35.67%61.99M35.67%61.99M31.02%50.22M65.73%47.75M145.83%48.23M--45.69M--45.69M--38.33M--28.81M
Non current deferred liabilities 58.19%58.81M130.51%55.09M130.51%55.09M120.74%46.17M95.19%42.16M71.65%37.18M10.09%23.9M10.09%23.9M-4.58%20.92M-2.70%21.6M
Derivative product liabilities -81.68%3.42M-58.22%5.14M-58.22%5.14M-80.53%6.52M-50.08%11.29M-73.81%18.68M-74.61%12.3M-74.61%12.3M-0.47%33.48M--22.62M
Other non current liabilities 20.67%38.55M30.67%36.44M30.67%36.44M16.23%34.29M14.42%31.64M0.27%31.95M-2.24%27.89M-2.24%27.89M27.33%29.5M61.85%27.65M
Total non current liabilities 23.06%188.79M41.23%176.89M41.23%176.89M12.87%156.55M29.38%151.33M-3.24%153.41M12.31%125.25M12.31%125.25M53.60%138.7M136.01%116.96M
Total liabilities 5.82%270.41M25.23%266.24M25.23%266.24M16.82%248.86M28.92%232.55M19.15%255.54M34.22%212.6M34.22%212.6M62.85%213.03M25.39%180.38M
Shareholders'equity
Share capital 14.81%31K11.11%30K11.11%30K11.11%30K11.11%30K0.00%27K0.00%27K0.00%27K0.00%27K--27K
-common stock 14.81%31K11.11%30K11.11%30K11.11%30K11.11%30K0.00%27K0.00%27K0.00%27K0.00%27K--27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 93.61%-67.11M33.84%-248.55M33.84%-248.55M77.15%-235.94M69.09%-192.64M46.97%-1.05B72.34%-375.66M72.34%-375.66M-6.79%-1.03B---623.3M
Paid-in capital --92.76M401.50%87.93M401.50%87.93M--142.54M--0--0--17.53M--17.53M------6.58M
Gains losses not affecting retained earnings ---------------------------------------47K
Total stockholders'equity 102.44%25.68M55.16%-160.59M55.16%-160.59M90.96%-93.37M68.77%-192.61M46.97%-1.05B73.64%-358.1M73.64%-358.1M-6.79%-1.03B-1,211.92%-616.74M
Noncontrolling interests -67.78%491.46M-19.91%700.96M-19.91%700.96M-57.27%661.8M-33.44%783.2M-39.42%1.53B-55.03%875.23M-55.03%875.23M-2.94%1.55B--1.18B
Total equity 9.03%517.13M4.50%540.38M4.50%540.38M10.12%568.44M5.46%590.59M-11.54%474.29M-12.04%517.13M-12.04%517.13M-17.91%516.17M909.67%560.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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