ChargePoint Holdings, Inc. (CHPT)

ChargePoint Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	357.81	294.56	315.64	145.89	73.15
Short-Term Investments	0	104.97	0	0	47.04
Cash & Cash Equivalents	357.81	399.53	315.64	145.89	120.19
Cash Growth	-10.44%	26.58%	116.35%	21.38%	-41.57%
Receivables	124.05	164.89	75.94	35.08	38.49
Inventory	198.58	68.73	35.88	33.59	25.42
Other Current Assets	62.24	71.02	36.6	12.07	7.22
Total Current Assets	742.68	704.17	464.06	226.63	191.32
Property, Plant & Equipment	57.81	62.29	60.13	51.81	38.21
Goodwill and Intangibles	294.31	306.39	325.69	1.22	1.22
Other Long-Term Assets	8.57	7.11	6.02	10.47	3.45
Total Long-Term Assets	360.68	375.79	391.84	63.49	42.87
Total Assets	1,103	1,080	855.9	290.12	234.19
Accounts Payable	71.08	62.08	27.58	19.78	19.63
Deferred Revenue	231.44	198.61	146.81	89.83	72.67
Current Debt	0	0	0	10.21	0
Other Current Liabilities	27.63	23.65	14.66	-1.73	4.39
Total Current Liabilities	330.15	284.34	189.05	118.09	96.7
Long-Term Debt	301.05	316.78	25.37	47.15	42.49
Other Long-Term Liabilities	144.48	123.85	94.47	125.71	36.78
Total Long-Term Liabilities	445.53	440.63	119.84	172.86	79.27
Total Liabilities	775.69	724.97	308.88	290.94	175.97
Total Debt	301.05	316.78	25.37	57.35	42.49
Debt Growth	-4.96%	1148.63%	-55.77%	34.98%	24.82%
Retained Earnings	-1,614.37	-1,156.76	-811.66	-679.41	-482.39
Comprehensive Income	-15.93	-16.38	-8.22	0.16	0.04
Shareholders' Equity	327.68	354.99	547.01	-616.52	-462.02
Net Cash / Debt	56.76	82.75	290.27	88.54	77.7
Net Cash / Debt Growth	-31.41%	-71.49%	227.84%	13.95%	-54.74%
Net Cash Per Share	0.15	0.24	0.96	5.86	8.74
Working Capital	412.53	419.83	275.01	108.54	94.62
Book Value Per Share	0.87	1.05	1.84	-40.78	-51.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).