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

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  • 0.304
  • -0.009-2.88%
Close Sep 10 16:00 ET
0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.71%162.74M
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
-Cash and cash equivalents
-36.71%162.74M
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
Receivables
42.40%47.99M
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
-Accounts receivable
42.40%47.99M
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
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
----
----
----
----
125.06%10.8M
19.29%2.78M
-2.18%4.08M
----
----
-44.21%4.8M
Other current assets
316.94%14.75M
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
Total current assets
-24.12%225.47M
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
Non current assets
Net PPE
10.31%482.86M
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
-Gross PPE
19.33%603.91M
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
-Accumulated depreciation
-77.03%-121.05M
-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
Goodwill and other intangible assets
-12.77%74.9M
-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
-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
0.00%31.05M
-Other intangible assets
-20.00%43.85M
-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
Related parties assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
-13.13%2.1M
-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
Total non current assets
6.44%559.86M
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
Total assets
-4.59%785.33M
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
Liabilities
Current liabilities
Payables
150.81%16.17M
-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
-accounts payable
150.81%16.17M
-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
-Due to related parties current
----
----
----
----
----
----
----
----
----
-98.24%24K
Current accrued expenses
-5.12%38.74M
-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
Current debt and capital lease obligation
16.30%6.48M
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
-Current capital lease obligation
16.30%6.48M
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
Current deferred liabilities
1.86%28.61M
-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
Other current liabilities
-66.43%94K
-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
Current liabilities
10.93%90.1M
-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
Non current liabilities
Long term provisions
7.32%19.83M
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
Long term debt and capital lease obligation
53.37%73.24M
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
-Long term capital lease obligation
53.37%73.24M
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
Non current deferred liabilities
52.48%64.29M
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
Derivative product liabilities
-75.68%2.75M
-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
Other non current liabilities
32.18%41.82M
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
Total non current liabilities
33.44%201.93M
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
Total liabilities
25.58%292.02M
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
Shareholders'equity
Share capital
3.33%31K
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
-common stock
3.33%31K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
59.77%-77.49M
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
Paid-in capital
--91.06M
--92.76M
401.50%87.93M
401.50%87.93M
--142.54M
--0
--0
--17.53M
--17.53M
----
Total stockholders'equity
107.06%13.6M
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
Noncontrolling interests
-38.75%479.71M
-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
Total equity
-16.47%493.31M
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.71%162.74M7.35%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
-Cash and cash equivalents -36.71%162.74M7.35%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
Receivables 42.40%47.99M22.43%47.36M131.47%44.18M131.47%44.18M150.51%38.83M144.50%33.7M260.93%38.68M39.52%19.09M39.52%19.09M28.13%15.5M
-Accounts receivable 42.40%47.99M22.43%47.36M131.47%44.18M131.47%44.18M150.51%38.83M144.50%33.7M260.93%38.68M56.70%19.09M56.70%19.09M29.70%15.5M
-Related party accounts receivable --------------------------------------0
Prepaid assets ----------------125.06%10.8M19.29%2.78M-2.18%4.08M---------44.21%4.8M
Other current assets 316.94%14.75M53.73%16.14M37.98%14.08M37.98%14.08M----173.13%3.54M642.64%10.5M634.70%10.21M634.70%10.21M--1.83M
Total current assets -24.12%225.47M10.27%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
Non current assets
Net PPE 10.31%482.86M11.16%468.93M26.94%456.95M26.94%456.95M46.98%454.12M79.74%437.72M122.17%421.87M170.08%359.97M170.08%359.97M180.86%308.97M
-Gross PPE 19.33%603.91M19.72%575.14M34.11%549.29M34.11%549.29M51.15%533.67M80.33%506.09M116.31%480.41M155.02%409.57M155.02%409.57M166.76%353.08M
-Accumulated depreciation -77.03%-121.05M-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
Goodwill and other intangible assets -12.77%74.9M-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
-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%31.05M0.00%31.05M
-Other intangible assets -20.00%43.85M-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
Related parties assets --------------------------------------0
Other non current assets -13.13%2.1M-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%2.85M
Total non current assets 6.44%559.86M6.91%548.52M18.71%539.21M18.71%539.21M32.62%538.96M50.06%525.99M74.95%513.06M89.29%454.24M89.29%454.24M86.35%406.39M
Total assets -4.59%785.33M7.91%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%729.2M
Liabilities
Current liabilities
Payables 150.81%16.17M-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
-accounts payable 150.81%16.17M-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
-Due to related parties current -------------------------------------98.24%24K
Current accrued expenses -5.12%38.74M-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%46.05M
Current debt and capital lease obligation 16.30%6.48M16.55%6.52M21.38%6.02M21.38%6.02M21.65%5.72M41.00%5.58M86.09%5.59M--4.96M--4.96M--4.7M
-Current capital lease obligation 16.30%6.48M16.55%6.52M21.38%6.02M21.38%6.02M21.65%5.72M41.00%5.58M86.09%5.59M--4.96M--4.96M--4.7M
Current deferred liabilities 1.86%28.61M-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%19.28M
Other current liabilities -66.43%94K-62.89%154K119.12%298K119.12%298K-90.02%61K105.88%280K153.05%415K22.52%136K22.52%136K359.40%611K
Current liabilities 10.93%90.1M-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
Non current liabilities
Long term provisions 7.32%19.83M9.19%18.97M17.83%18.23M17.83%18.23M17.46%19.36M13.54%18.48M23.43%17.37M20.57%15.47M20.57%15.47M42.40%16.48M
Long term debt and capital lease obligation 53.37%73.24M43.13%69.04M35.67%61.99M35.67%61.99M31.02%50.22M65.73%47.75M145.83%48.23M--45.69M--45.69M--38.33M
-Long term capital lease obligation 53.37%73.24M43.13%69.04M35.67%61.99M35.67%61.99M31.02%50.22M65.73%47.75M145.83%48.23M--45.69M--45.69M--38.33M
Non current deferred liabilities 52.48%64.29M58.19%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
Derivative product liabilities -75.68%2.75M-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
Other non current liabilities 32.18%41.82M20.67%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%29.5M
Total non current liabilities 33.44%201.93M23.06%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%138.7M
Total liabilities 25.58%292.02M5.82%270.41M25.23%266.24M25.23%266.24M16.82%248.86M28.92%232.55M19.15%255.54M34.22%212.6M34.22%212.6M62.85%213.03M
Shareholders'equity
Share capital 3.33%31K14.81%31K11.11%30K11.11%30K11.11%30K11.11%30K0.00%27K0.00%27K0.00%27K0.00%27K
-common stock 3.33%31K14.81%31K11.11%30K11.11%30K11.11%30K11.11%30K0.00%27K0.00%27K0.00%27K0.00%27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 59.77%-77.49M93.61%-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
Paid-in capital --91.06M--92.76M401.50%87.93M401.50%87.93M--142.54M--0--0--17.53M--17.53M----
Total stockholders'equity 107.06%13.6M102.44%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
Noncontrolling interests -38.75%479.71M-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
Total equity -16.47%493.31M9.03%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%516.17M
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----

Analysis

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