ChargePoint Holdings, Inc. (BMV:CHPT)
Mexico flag Mexico · Delayed Price · Currency is MXN
14.00
+0.70 (5.26%)
At close: Jun 6, 2025

ChargePoint Holdings Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2018 - 2020
Cash & Equivalents
195.95224.57327.41264.16315.24145.49
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Short-Term Investments
---104.97--
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Cash & Short-Term Investments
195.95224.57327.41369.13315.24145.49
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Cash Growth
-25.17%-31.41%-11.30%17.10%116.67%21.45%
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Receivables
98.6995.91124.05164.8975.9435.08
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Inventory
212.43209.26198.5868.7335.8833.59
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Prepaid Expenses
46.8633.2559.2368.4234.510.52
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Restricted Cash
0.40.430.430.40.40.4
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Other Current Assets
-3.183.012.62.11.55
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Total Current Assets
554.32566.57742.68704.17464.06226.63
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Property, Plant & Equipment
46.8250.0457.8162.2960.1351.81
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Goodwill
221.18207.54213.75213.72218.481.22
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Other Intangible Assets
67.9666.1880.5692.67107.21-
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Long-Term Deferred Charges
-6.115.985.545.033.98
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Other Long-Term Assets
7.351.732.591.5716.48
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Total Assets
897.61898.181,1031,080855.9290.12
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Accounts Payable
52.1764.0571.0862.0827.5819.78
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Accrued Expenses
141.6449.2567.4267.662.0925.95
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Current Portion of Long-Term Debt
-----10.21
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Current Portion of Leases
-4.644.493.753.882.29
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Current Income Taxes Payable
-17.2914.2914.238.965.21
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Current Unearned Revenue
110.64105.0299.9788.7877.1440.93
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Other Current Liabilities
-53.572.9147.99.4113.71
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Total Current Liabilities
304.44293.75330.15284.34189.05118.09
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Long-Term Debt
307.84297.09283.7294.94-24.69
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Long-Term Leases
14.3615.2717.3521.8425.3722.46
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Long-Term Unearned Revenue
135.96134.2131.47109.8369.6748.9
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Long-Term Deferred Tax Liabilities
12.3912.0411.2512.9917.7-
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Other Long-Term Liabilities
4.038.371.761.037.10.97
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Total Liabilities
779.02760.7775.69724.97308.88215.1
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Common Stock
0.050.050.040.040.030
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Additional Paid-In Capital
2,0722,0541,9581,5281,36762.74
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Retained Earnings
-1,949-1,891-1,614-1,157-811.66-679.41
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Comprehensive Income & Other
-5.32-25.43-15.93-16.38-8.220.16
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Total Common Equity
118.59137.47327.68354.99547.01-616.52
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Shareholders' Equity
118.59137.47327.68354.99547.0175.02
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Total Liabilities & Equity
897.61898.181,1031,080855.9290.12
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Total Debt
322.2317305.54320.5329.2559.64
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Net Cash (Debt)
-126.25-92.4221.8748.6285.9985.85
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Net Cash Growth
---55.00%-83.01%233.12%17.09%
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Net Cash Per Share
-0.29-0.210.060.140.955.68
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Filing Date Shares Outstanding
462458.2423.36350.49335.94324.9
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Total Common Shares Outstanding
462456.1421.12348.33334.7622.96
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Working Capital
249.88272.83412.53419.83275.01108.54
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Book Value Per Share
0.260.300.781.021.63-26.85
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Tangible Book Value
-170.54-136.2433.3748.6221.32-617.74
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Tangible Book Value Per Share
-0.37-0.300.080.140.66-26.90
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Machinery
-67.9362.0447.3333.8225.29
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Construction In Progress
-0.752.312.792.722.46
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Leasehold Improvements
-9.299.839.3610.559.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.