ChargePoint Holdings, Inc.
CHPT · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,571 | $327,410 | $264,162 | $315,235 |
| Short-Term Investments | $0 | $0 | $104,966 | $0 |
| Receivables | $95,906 | $124,049 | $164,892 | $75,939 |
| Inventory | $209,262 | $198,580 | $68,730 | $35,379 |
| Other Curr. Assets | $36,835 | $92,644 | $101,420 | $37,003 |
| Total Curr. Assets | $566,574 | $742,683 | $704,170 | $464,436 |
| Property Plant & Equip (Net) | $50,041 | $57,808 | $62,288 | $60,128 |
| Goodwill | $207,540 | $213,750 | $213,716 | $191,907 |
| Intangibles | $66,175 | $80,555 | $92,673 | $139,774 |
| Long-Term Investments | $0 | $0 | -$15,184 | -$15,948 |
| Tax Assets | $0 | $0 | $15,184 | $15,948 |
| Other NC Assets | $7,845 | $8,567 | $7,110 | $5,584 |
| Total NC Assets | $331,601 | $360,680 | $375,787 | $397,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $898,175 | $1,103,363 | $1,079,957 | $861,829 |
| Liabilities | – | – | – | – |
| Payables | $64,050 | $71,081 | $62,076 | $27,576 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $17,294 | $14,294 | $14,232 | $8,955 |
| Deferred Revenue | $122,218 | $99,968 | $88,777 | $77,142 |
| Other Curr. Liab. | $90,184 | $144,810 | $119,251 | $75,373 |
| Total Curr. Liab. | $293,746 | $330,153 | $284,195 | $189,046 |
| LT Debt | $312,359 | $301,054 | $316,777 | $25,370 |
| Deferred Rev, NC | $134,198 | $131,471 | $109,833 | $69,666 |
| Deferred Tax Liab, NC | $12,036 | $11,252 | $12,479 | $23,958 |
| Other NC Liab. | $8,365 | $1,757 | $1,032 | $7,104 |
| Total NC Liab. | $466,958 | $445,534 | $440,121 | $126,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,267 | $17,350 | $21,841 | $25,370 |
| Total Liabilities | $760,704 | $775,687 | $724,316 | $315,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $42 | $35 | $33 |
| Retained Earnings | -$1,891,438 | -$1,614,372 | -$1,156,114 | -$811,984 |
| AOCI | -$25,433 | -$15,926 | -$16,384 | -$8,219 |
| Other Equity | $2,054,296 | $1,957,932 | $1,528,104 | $1,366,855 |
| Total Equity | $137,471 | $327,676 | $355,641 | $546,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $898,175 | $1,103,363 | $1,079,957 | $861,829 |
| Net Debt | $87,788 | -$26,356 | $52,615 | -$289,865 |