ChargePoint Holdings, Inc. (CHPT)
NYSE: CHPT · Real-Time Price · USD
11.07
+0.57 (5.43%)
At close: Aug 8, 2025, 4:00 PM
10.90
-0.17 (-1.54%)
After-hours: Aug 8, 2025, 7:59 PM EDT
Heartland Financial USA 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 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2019 - 2021 |
Cash & Equivalents | 195.95 | 224.57 | 327.41 | 264.16 | 315.24 | 145.49 | Upgrade |
Short-Term Investments | - | - | - | 104.97 | - | - | Upgrade |
Cash & Short-Term Investments | 195.95 | 224.57 | 327.41 | 369.13 | 315.24 | 145.49 | Upgrade |
Cash Growth | -25.17% | -31.41% | -11.30% | 17.10% | 116.67% | 21.45% | Upgrade |
Receivables | 98.69 | 95.91 | 124.05 | 164.89 | 75.94 | 35.08 | Upgrade |
Inventory | 212.43 | 209.26 | 198.58 | 68.73 | 35.88 | 33.59 | Upgrade |
Prepaid Expenses | 19.92 | 33.25 | 59.23 | 68.42 | 34.5 | 10.52 | Upgrade |
Restricted Cash | 0.4 | 0.4 | 30.4 | 30.4 | 0.4 | 0.4 | Upgrade |
Other Current Assets | 26.93 | 3.18 | 3.01 | 2.6 | 2.1 | 1.55 | Upgrade |
Total Current Assets | 554.32 | 566.57 | 742.68 | 704.17 | 464.06 | 226.63 | Upgrade |
Property, Plant & Equipment | 46.82 | 50.04 | 57.81 | 62.29 | 60.13 | 51.81 | Upgrade |
Goodwill | 221.18 | 207.54 | 213.75 | 213.72 | 218.48 | 1.22 | Upgrade |
Other Intangible Assets | 67.96 | 66.18 | 80.56 | 92.67 | 107.21 | - | Upgrade |
Long-Term Deferred Charges | - | 6.11 | 5.98 | 5.54 | 5.03 | 3.98 | Upgrade |
Other Long-Term Assets | 7.35 | 1.73 | 2.59 | 1.57 | 1 | 6.48 | Upgrade |
Total Assets | 897.61 | 898.18 | 1,103 | 1,080 | 855.9 | 290.12 | Upgrade |
Accounts Payable | 52.17 | 64.05 | 71.08 | 62.08 | 27.58 | 19.78 | Upgrade |
Accrued Expenses | 59.46 | 49.25 | 67.42 | 67.6 | 62.09 | 25.95 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 10.21 | Upgrade |
Current Portion of Leases | 4.82 | 4.64 | 4.49 | 3.75 | 3.88 | 2.29 | Upgrade |
Current Income Taxes Payable | 19.14 | 17.29 | 14.29 | 14.23 | 8.96 | 5.21 | Upgrade |
Current Unearned Revenue | 110.64 | 105.02 | 99.97 | 88.78 | 77.14 | 40.93 | Upgrade |
Other Current Liabilities | 58.22 | 53.5 | 72.91 | 47.9 | 9.41 | 13.71 | Upgrade |
Total Current Liabilities | 304.44 | 293.75 | 330.15 | 284.34 | 189.05 | 118.09 | Upgrade |
Long-Term Debt | 307.84 | 297.09 | 283.7 | 294.94 | - | 24.69 | Upgrade |
Long-Term Leases | 14.36 | 15.27 | 17.35 | 21.84 | 25.37 | 22.46 | Upgrade |
Long-Term Unearned Revenue | 135.96 | 134.2 | 131.47 | 109.83 | 69.67 | 48.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 12.39 | 12.04 | 11.25 | 12.99 | 17.7 | - | Upgrade |
Other Long-Term Liabilities | 4.03 | 8.37 | 1.76 | 1.03 | 7.1 | 0.97 | Upgrade |
Total Liabilities | 779.02 | 760.7 | 775.69 | 724.97 | 308.88 | 215.1 | Upgrade |
Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0 | Upgrade |
Additional Paid-In Capital | 2,072 | 2,054 | 1,958 | 1,528 | 1,367 | 62.74 | Upgrade |
Retained Earnings | -1,949 | -1,891 | -1,614 | -1,157 | -811.66 | -679.41 | Upgrade |
Comprehensive Income & Other | -5.32 | -25.43 | -15.93 | -16.38 | -8.22 | 0.16 | Upgrade |
Total Common Equity | 118.59 | 137.47 | 327.68 | 354.99 | 547.01 | -616.52 | Upgrade |
Shareholders' Equity | 118.59 | 137.47 | 327.68 | 354.99 | 547.01 | 75.02 | Upgrade |
Total Liabilities & Equity | 897.61 | 898.18 | 1,103 | 1,080 | 855.9 | 290.12 | Upgrade |
Total Debt | 327.02 | 317 | 305.54 | 320.53 | 29.25 | 59.64 | Upgrade |
Net Cash (Debt) | -131.07 | -92.42 | 21.87 | 48.6 | 285.99 | 85.85 | Upgrade |
Net Cash Growth | - | - | -55.00% | -83.01% | 233.12% | 17.09% | Upgrade |
Net Cash Per Share | -5.92 | -4.26 | 1.16 | 2.87 | 18.91 | 113.59 | Upgrade |
Filing Date Shares Outstanding | 23.08 | 22.91 | 21.17 | 17.52 | 16.8 | 16.25 | Upgrade |
Total Common Shares Outstanding | 23.08 | 22.81 | 21.06 | 17.42 | 16.74 | 1.15 | Upgrade |
Working Capital | 249.88 | 272.83 | 412.53 | 419.83 | 275.01 | 108.54 | Upgrade |
Book Value Per Share | 5.14 | 6.03 | 15.56 | 20.38 | 32.68 | -537.01 | Upgrade |
Tangible Book Value | -170.54 | -136.24 | 33.37 | 48.6 | 221.32 | -617.74 | Upgrade |
Tangible Book Value Per Share | -7.39 | -5.97 | 1.58 | 2.79 | 13.22 | -538.07 | Upgrade |
Machinery | 69.15 | 67.93 | 62.04 | 47.33 | 33.82 | 25.29 | Upgrade |
Construction In Progress | 0.63 | 0.75 | 2.31 | 2.79 | 2.72 | 2.46 | Upgrade |
Leasehold Improvements | 9.47 | 9.29 | 9.83 | 9.36 | 10.55 | 9.4 | Upgrade |
Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.