ChargePoint Holdings, Inc. (BMV:CHPT)
Mexico · Delayed Price · Currency is MXN 226.80
+7.22 (3.29%)
At close: Oct 9, 2025
ChargePoint Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
Cash & Equivalents | 194.12 | 224.57 | 327.41 | 264.16 | 315.24 | 145.49 | Upgrade |
Short-Term Investments | - | - | - | 104.97 | - | - | Upgrade |
Cash & Short-Term Investments | 194.12 | 224.57 | 327.41 | 369.13 | 315.24 | 145.49 | Upgrade |
Cash Growth | -20.20% | -31.41% | -11.30% | 17.10% | 116.67% | 36389.43% | Upgrade |
Accounts Receivable | 96.01 | 95.91 | 124.05 | 164.89 | 75.94 | 35.08 | Upgrade |
Inventory | 212.41 | 209.26 | 198.58 | 68.73 | 35.88 | 33.59 | Upgrade |
Other Current Assets | 30.88 | 36.84 | 92.64 | 101.42 | 37 | 12.47 | Upgrade |
Total Current Assets | 533.43 | 566.57 | 742.68 | 704.17 | 464.06 | 226.63 | Upgrade |
Net Property, Plant & Equipment | 42.88 | 50.04 | 57.81 | 62.29 | 60.13 | 51.81 | Upgrade |
Other Intangible Assets | 65.13 | 66.18 | 80.56 | 92.67 | 107.21 | - | Upgrade |
Goodwill | 222.16 | 207.54 | 213.75 | 213.72 | 218.48 | 1.22 | Upgrade |
Other Long-Term Assets | 6.66 | 7.85 | 8.57 | 7.11 | 6.02 | 10.47 | Upgrade |
Total Assets | 870.25 | 898.18 | 1,103 | 1,080 | 855.9 | 290.12 | Upgrade |
Accounts Payable | 72.47 | 64.05 | 71.08 | 62.08 | 27.58 | 19.78 | Upgrade |
Accrued Expenses | 132.41 | 124.68 | 159.1 | 133.48 | 84.33 | 47.16 | Upgrade |
Short-Term Debt | - | - | - | - | - | 10.21 | Upgrade |
Unearned Revenue | 115.1 | 105.02 | 99.97 | 88.78 | 77.14 | 40.93 | Upgrade |
Total Current Liabilities | 319.98 | 293.75 | 330.15 | 284.34 | 189.05 | 118.09 | Upgrade |
Long-Term Debt | 309.41 | 297.09 | 283.7 | 294.94 | - | 24.69 | Upgrade |
Long-Term Leases | 13.18 | 15.27 | 17.35 | 21.84 | 25.37 | 22.46 | Upgrade |
Other Long-Term Liabilities | 156.97 | 154.6 | 144.48 | 123.85 | 94.47 | 125.71 | Upgrade |
Total Long-Term Liabilities | 479.56 | 466.96 | 445.53 | 440.63 | 119.84 | 172.86 | Upgrade |
Total Liabilities | 799.54 | 760.7 | 775.69 | 724.97 | 308.88 | 290.94 | Upgrade |
Common Stock | 0 | 0 | 0.04 | 0.04 | 0.03 | 0 | Upgrade |
Additional Paid-in Capital | 2,090 | 2,054 | 1,958 | 1,528 | 1,367 | 62.74 | Upgrade |
Accumulated Other Comprehensive Income | -4.12 | -25.43 | -15.93 | -16.38 | -8.22 | 0.16 | Upgrade |
Retained Earnings | -2,015 | -1,891 | -1,614 | -1,157 | -811.66 | -679.41 | Upgrade |
Total Common Shareholders' Equity | 70.72 | 137.47 | 327.68 | 354.99 | 547.01 | -616.52 | Upgrade |
Minority Interest | - | - | - | - | - | 615.7 | Upgrade |
Shareholders' Equity | 70.72 | 137.47 | 327.68 | 354.99 | 547.01 | -0.82 | Upgrade |
Total Liabilities & Equity | 870.25 | 898.18 | 1,103 | 1,080 | 855.9 | 290.12 | Upgrade |
Total Debt | 322.59 | 312.36 | 301.05 | 316.78 | 25.37 | 57.35 | Upgrade |
Net Cash (Debt) | -128.47 | -87.79 | 26.36 | 52.35 | 289.87 | 88.14 | Upgrade |
Net Cash Growth | - | - | -49.66% | -81.94% | 228.88% | 22005.18% | Upgrade |
Net Cash Per Share | -5.69 | -4.05 | 1.40 | 3.09 | 19.16 | 116.61 | Upgrade |
Book Value | 70.72 | 137.47 | 327.68 | 354.99 | 547.01 | -616.52 | Upgrade |
Book Value Per Share | 3.13 | 6.34 | 17.45 | 20.98 | 36.17 | -815.68 | Upgrade |
Tangible Book Value | -216.57 | -136.24 | 33.37 | 48.6 | 221.32 | -617.74 | Upgrade |
Tangible Book Value Per Share | -9.59 | -6.29 | 1.78 | 2.87 | 14.63 | -817.29 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.