ChargePoint Holdings, Inc. (CHPT)

NYSE: CHPT · IEX Real-Time Price · USD

1.660

+0.140 (9.21%)

At close: May 3, 2024, 4:00 PM

1.630

-0.030 (-1.81%)

After-hours: May 3, 2024, 7:59 PM EDT

ChargePoint Holdings Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	357.81	294.56	315.64	145.89	73.15	205.7
Short-Term Investments	0	104.97	0	0	47.04	0
Cash & Cash Equivalents	357.81	399.53	315.64	145.89	120.19	205.7
Cash Growth	-10.44%	26.58%	116.35%	21.38%	-41.57%	-
Receivables	124.05	164.89	75.94	35.08	38.49	30.09
Inventory	198.58	68.73	35.88	33.59	25.42	25.37
Other Current Assets	62.24	71.02	36.6	12.07	7.22	5.6
Total Current Assets	742.68	704.17	464.06	226.63	191.32	266.75
Property, Plant & Equipment	57.81	62.29	60.13	51.81	38.21	18.97
Goodwill and Intangibles	294.31	306.39	325.69	1.22	1.22	1.79
Other Long-Term Assets	8.57	7.11	6.02	10.47	3.45	0.59
Total Long-Term Assets	360.68	375.79	391.84	63.49	42.87	21.35
Total Assets	1,103	1,080	855.9	290.12	234.19	288.1
Accounts Payable	71.08	62.08	27.58	19.78	19.63	2.64
Deferred Revenue	231.44	198.61	146.81	89.83	72.67	45.08
Current Debt	0	0	0	10.21	0	0
Other Current Liabilities	27.63	23.65	14.66	-1.73	4.39	13.16
Total Current Liabilities	330.15	284.34	189.05	118.09	96.7	60.88
Long-Term Debt	301.05	316.78	25.37	47.15	42.49	34.04
Other Long-Term Liabilities	144.48	123.85	94.47	125.71	36.78	23.07
Total Long-Term Liabilities	445.53	440.63	119.84	172.86	79.27	57.11
Total Liabilities	775.69	724.97	308.88	290.94	175.97	117.99
Total Debt	301.05	316.78	25.37	57.35	42.49	34.04
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	-350.25
Comprehensive Income	-15.93	-16.38	-8.22	0.16	0.04	-0.12
Shareholders' Equity	327.68	354.99	547.01	-616.52	-462.02	-335.38
Net Cash / Debt	56.76	82.75	290.27	88.54	77.7	171.66
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	39.53
Working Capital	412.53	419.83	275.01	108.54	94.62	205.87
Book Value Per Share	0.87	1.05	1.84	-40.78	-51.95	-77.23

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).