ChargePoint Holdings, Inc. (CHPT)
NYSE: CHPT · Real-Time Price · USD
1.140
+0.050 (4.61%)
Nov 21, 2024, 1:44 PM EST - Market open
ChargePoint Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 243.26 | 327.41 | 264.16 | 315.24 | 145.49 | 72.75 | Upgrade
|
| Short-Term Investments | - | - | 104.97 | - | - | 47.04 | Upgrade
|
| Cash & Short-Term Investments | 243.26 | 327.41 | 369.13 | 315.24 | 145.49 | 119.79 | Upgrade
|
| Cash Growth | 4.18% | -11.30% | 17.10% | 116.67% | 21.46% | -41.63% | Upgrade
|
| Receivables | 111.48 | 124.05 | 164.89 | 75.94 | 35.08 | 38.49 | Upgrade
|
| Inventory | 228.52 | 198.58 | 68.73 | 35.88 | 33.59 | 25.42 | Upgrade
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| Prepaid Expenses | 46.94 | 59.23 | 68.42 | 34.5 | 10.52 | 6.21 | Upgrade
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| Restricted Cash | 0.4 | 30.4 | 30.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Current Assets | 22.31 | 3.01 | 2.6 | 2.1 | 1.55 | 1.01 | Upgrade
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| Total Current Assets | 652.91 | 742.68 | 704.17 | 464.06 | 226.63 | 191.32 | Upgrade
|
| Property, Plant & Equipment | 54.91 | 57.81 | 62.29 | 60.13 | 51.81 | 38.21 | Upgrade
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| Goodwill | 213.76 | 213.75 | 213.72 | 218.48 | 1.22 | 1.22 | Upgrade
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| Other Intangible Assets | 74.49 | 80.56 | 92.67 | 107.21 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 5.98 | 5.54 | 5.03 | 3.98 | 2.82 | Upgrade
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| Other Long-Term Assets | 7.71 | 2.59 | 1.57 | 1 | 6.48 | 0.63 | Upgrade
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| Total Assets | 1,004 | 1,103 | 1,080 | 855.9 | 290.12 | 234.19 | Upgrade
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| Accounts Payable | 71.44 | 71.08 | 62.08 | 27.58 | 19.78 | 19.63 | Upgrade
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| Accrued Expenses | 50.16 | 67.42 | 67.6 | 62.09 | 25.95 | 18.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 10.21 | - | Upgrade
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| Current Portion of Leases | - | 4.49 | 3.75 | 3.88 | 2.29 | 3.98 | Upgrade
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| Current Income Taxes Payable | 17.62 | 14.29 | 14.23 | 8.96 | 5.21 | 5.35 | Upgrade
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| Current Unearned Revenue | 102.86 | 99.97 | 88.78 | 77.14 | 40.93 | 39.41 | Upgrade
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| Other Current Liabilities | 78.91 | 72.91 | 47.9 | 9.41 | 13.71 | 10.27 | Upgrade
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| Total Current Liabilities | 320.98 | 330.15 | 284.34 | 189.05 | 118.09 | 96.7 | Upgrade
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| Long-Term Debt | 285.68 | 283.7 | 294.94 | - | 24.69 | 34.26 | Upgrade
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| Long-Term Leases | 17.1 | 17.35 | 21.84 | 25.37 | 22.46 | 8.23 | Upgrade
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| Long-Term Unearned Revenue | 135.69 | 131.47 | 109.83 | 69.67 | 48.9 | 33.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.93 | 11.25 | 12.99 | 17.7 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.5 | 1.76 | 1.03 | 7.1 | 0.97 | 0.8 | Upgrade
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| Total Liabilities | 772.89 | 775.69 | 724.97 | 308.88 | 215.1 | 173.25 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 2,002 | 1,958 | 1,528 | 1,367 | 62.74 | 20.33 | Upgrade
|
| Retained Earnings | -1,755 | -1,614 | -1,157 | -811.66 | -679.41 | -482.39 | Upgrade
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| Comprehensive Income & Other | -15.95 | -15.93 | -16.38 | -8.22 | 0.16 | 0.04 | Upgrade
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| Total Common Equity | 230.89 | 327.68 | 354.99 | 547.01 | -616.52 | -462.02 | Upgrade
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| Shareholders' Equity | 230.89 | 327.68 | 354.99 | 547.01 | 75.02 | 60.94 | Upgrade
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| Total Liabilities & Equity | 1,004 | 1,103 | 1,080 | 855.9 | 290.12 | 234.19 | Upgrade
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| Total Debt | 302.78 | 305.54 | 320.53 | 29.25 | 59.64 | 46.47 | Upgrade
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| Net Cash (Debt) | -59.51 | 21.87 | 48.6 | 285.99 | 85.85 | 73.32 | Upgrade
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| Net Cash Growth | - | -55.00% | -83.01% | 233.12% | 17.09% | -57.17% | Upgrade
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| Net Cash Per Share | -0.14 | 0.06 | 0.14 | 0.95 | 5.68 | 8.24 | Upgrade
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| Filing Date Shares Outstanding | 431.58 | 423.36 | 350.49 | 335.94 | 324.9 | 11.96 | Upgrade
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| Total Common Shares Outstanding | 430.83 | 421.12 | 348.33 | 334.76 | 22.96 | 11.96 | Upgrade
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| Working Capital | 331.93 | 412.53 | 419.83 | 275.01 | 108.54 | 94.62 | Upgrade
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| Book Value Per Share | 0.54 | 0.78 | 1.02 | 1.63 | -26.85 | -38.63 | Upgrade
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| Tangible Book Value | -57.36 | 33.37 | 48.6 | 221.32 | -617.74 | -463.24 | Upgrade
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| Tangible Book Value Per Share | -0.13 | 0.08 | 0.14 | 0.66 | -26.90 | -38.74 | Upgrade
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| Machinery | 65.73 | 62.04 | 47.33 | 33.82 | 25.29 | 19.61 | Upgrade
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| Construction In Progress | 1.7 | 2.31 | 2.79 | 2.72 | 2.46 | 5.8 | Upgrade
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| Leasehold Improvements | 9.97 | 9.83 | 9.36 | 10.55 | 9.4 | 8.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.