EVgo Inc. Liquidation Value
EVGO
Other
Cash & Equivalents
$151.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $151.00M
Total Obligations: -$444.39M
$-293.39M
Per share: $-1,109.05
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $151.00M
AR: $40.34M
Total Obligations: -$444.39M
$-253.04M
Per share: $-956.55
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $151.00M
AR: $40.34M
Inventory: $0
Total Obligations: -$444.39M
$-253.04M
Per share: $-956.55
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-293.39M | $-1,109.05 |
| Liquid Liquidation Value | $-253.04M | $-956.55 |
| Operating Liquidation Value | $-253.04M | $-956.55 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $151.00M |
| Accounts Receivable | $40.34M |
| Inventory | N/A |
| Current Liabilities | $135.32M |
| Long-term Debt | $204.32M |
| Op. Lease Liability | $104.75M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $151.00M | $40.34M | N/A | $7.58M | $135.32M | $204.32M | $104.75M | N/A |
| 2025-09-30 | $181.33M | $48.14M | N/A | $16.16M | $133.43M | $156.06M | $104.61M | N/A |
| 2025-06-30 | $154.47M | $35.96M | N/A | $9.83M | $118.15M | $96.54M | $94.83M | N/A |
| 2025-03-31 | $150.01M | $44.87M | N/A | $16.17M | $110.90M | $76.30M | $92.26M | N/A |
| 2024-12-31 | $117.27M | $47.23M | N/A | $13.03M | $111.41M | $0 | $90.37M | N/A |
| 2024-09-30 | $141.93M | $39.35M | N/A | $12.58M | $102.27M | N/A | $85.94M | N/A |
| 2024-06-30 | $162.26M | $37.71M | N/A | $16.16M | $90.09M | N/A | $79.72M | N/A |
| 2024-03-31 | $175.05M | $35.26M | N/A | $10.09M | $81.62M | N/A | $75.55M | N/A |
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