EVgo Inc. (EVGO) Current Ratio
- Current ratio · latest quarter: Value 2.19×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.19× | Current assets / current liabilities. $272.82M ÷ $124.69M ≈ 2.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 272.82M USD | Assets, Current |
| Current obligations | 124.69M USD | Liabilities, Current |
| Cash and equivalents | 121.82M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 12.38M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 3.58M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $272.82M | $124.69M | $121.82M | (m) | (m) | (m) | $12.38M | $3.58M | 2.19× |
| 2026-03-31 | $239.24M | $115.67M | $122.44M | (m) | (m) | (m) | $13.97M | $2.85M | 2.07× |
| 2025-12-31 | $296.48M | $135.32M | $151.00M | (m) | (m) | (m) | $7.58M | $2.15M | 2.19× |
| 2025-09-30 | $284.73M | $133.43M | $181.33M | (m) | (m) | (m) | $16.16M | $1.24M | 2.13× |
| 2025-06-30 | $252.38M | $118.15M | $154.47M | (m) | (m) | (m) | $9.83M | (m) | 2.14× |
| 2025-03-31 | $251.28M | $110.90M | $150.01M | (m) | (m) | (m) | $16.17M | (m) | 2.27× |
| 2024-12-31 | $205.38M | $111.41M | $117.27M | (m) | (m) | (m) | $13.03M | $0.00 | 1.84× |
| 2024-09-30 | $223.91M | $102.27M | (m) | (m) | (m) | (m) | $12.58M | (m) | 2.19× |
| 2024-06-30 | $225.47M | $90.09M | (m) | (m) | (m) | (m) | $16.16M | (m) | 2.50× |
| 2024-03-31 | $239.03M | $81.63M | (m) | (m) | $35.26M | (m) | $10.09M | (m) | 2.93× |
| 2023-12-31 | $267.41M | $89.35M | $208.67M | (m) | (m) | (m) | $10.13M | (m) | 2.99× |
| 2023-09-30 | $278.34M | $92.31M | (m) | (m) | $25.66M | (m) | $17.61M | (m) | 3.02× |
| 2023-06-30 | $297.15M | $81.22M | (m) | (m) | $22.50M | (m) | $6.45M | (m) | 3.66× |
| 2023-03-31 | $216.77M | $102.13M | (m) | (m) | $29.26M | (m) | $18.64M | (m) | 2.12× |
| 2022-12-31 | $275.48M | $87.34M | (m) | (m) | $11.07M | (m) | $9.13M | (m) | 3.15× |
| 2022-09-30 | $322.81M | $74.33M | (m) | (m) | $6.54M | (m) | $3.67M | (m) | 4.34× |
| 2022-06-30 | $389.89M | $63.42M | (m) | (m) | $4.86M | (m) | $1.72M | (m) | 6.15× |
| 2022-03-31 | $457.38M | $55.93M | (m) | (m) | $2.81M | (m) | $8.44M | (m) | 8.18× |
| 2021-12-31 | $506.35M | $46.87M | (m) | (m) | $2.56M | (m) | $2.95M | (m) | 10.80× |
| 2021-09-30 | $541.53M | $40.52M | (m) | (m) | $5.98M | (m) | $7.01M | (m) | 13.37× |
| 2021-06-30 | $264.47M | $6.18M | (m) | (m) | (m) | (m) | (m) | (m) | 42.77× |
| 2021-03-31 | $805.92K | $2.22M | (m) | (m) | (m) | (m) | (m) | (m) | 0.36× |
| 2020-12-31 | $19.97M | $63.58M | (m) | (m) | $2.16M | (m) | $3.00M | (m) | 0.31× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.