ChargePoint Holdings, Inc.
CHPT · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $327 | $264 | $315 |
| Short-Term Investments | $0 | $0 | $105 | $0 |
| Receivables | $96 | $124 | $165 | $76 |
| Inventory | $209 | $199 | $69 | $35 |
| Other Curr. Assets | $37 | $93 | $101 | $37 |
| Total Curr. Assets | $567 | $743 | $704 | $464 |
| Property Plant & Equip (Net) | $50 | $58 | $62 | $60 |
| Goodwill | $208 | $214 | $214 | $192 |
| Intangibles | $66 | $81 | $93 | $140 |
| Long-Term Investments | $0 | $0 | -$15 | -$16 |
| Tax Assets | $0 | $0 | $15 | $16 |
| Other NC Assets | $8 | $9 | $7 | $6 |
| Total NC Assets | $332 | $361 | $376 | $397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $898 | $1,103 | $1,080 | $862 |
| Liabilities | – | – | – | – |
| Payables | $64 | $71 | $62 | $28 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $17 | $14 | $14 | $9 |
| Deferred Revenue | $122 | $100 | $89 | $77 |
| Other Curr. Liab. | $90 | $145 | $119 | $75 |
| Total Curr. Liab. | $294 | $330 | $284 | $189 |
| LT Debt | $312 | $301 | $317 | $25 |
| Deferred Rev, NC | $134 | $131 | $110 | $70 |
| Deferred Tax Liab, NC | $12 | $11 | $12 | $24 |
| Other NC Liab. | $8 | $2 | $1 | $7 |
| Total NC Liab. | $467 | $446 | $440 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $17 | $22 | $25 |
| Total Liabilities | $761 | $776 | $724 | $315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,891 | -$1,614 | -$1,156 | -$812 |
| AOCI | -$25 | -$16 | -$16 | -$8 |
| Other Equity | $2,054 | $1,958 | $1,528 | $1,367 |
| Total Equity | $137 | $328 | $356 | $547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $898 | $1,103 | $1,080 | $862 |
| Net Debt | $88 | -$26 | $53 | -$290 |