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ChargePoint Holdings, Inc. (CHPT)

NYSE - NYSE Delayed Price. Currency in USD
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1.9100+0.0500 (+2.69%)
At close: 04:00PM EDT
1.9400 +0.03 (+1.57%)
After hours: 05:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
327,410
264,162
315,235
145,491
Other Short Term Investments
0
104,966
0
-
Total Cash
327,410
369,128
315,235
145,491
Net Receivables
124,049
164,892
75,939
35,075
Inventory
198,580
68,730
35,879
33,592
Other Current Assets
18,855
22,556
19,652
8,088
Total Current Assets
742,683
704,170
464,056
226,632
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,267
105,842
95,165
76,668
Accumulated Depreciation
-59,459
-43,554
-35,037
-24,863
Net property, plant and equipment
57,808
62,288
60,128
51,805
Goodwill
213,750
213,716
218,484
1,215
Intangible Assets
80,555
92,673
107,209
-
Other long-term assets
8,567
7,110
6,020
10,468
Total non-current assets
360,680
375,787
391,841
63,488
Total Assets
1,103,363
1,079,957
855,897
290,120
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
10,208
Accounts Payable
71,081
62,076
27,576
19,784
Accrued liabilities
67,417
67,600
47,996
25,951
Deferred revenues
116,556
103,328
86,551
47,416
Other Current Liabilities
60,805
37,100
17,968
9,516
Total Current Liabilities
330,153
284,336
189,046
118,088
Non-current liabilities
Long Term Debt
283,704
294,936
-
24,686
Deferred taxes liabilities
11,252
12,987
17,697
0
Deferred revenues
131,471
109,833
69,666
48,896
Other long-term liabilities
1,757
1,032
7,104
972
Total non-current liabilities
445,534
440,629
119,837
172,856
Total Liabilities
775,687
724,965
308,883
290,944
Stockholders' Equity
Common Stock
42
35
33
615,699
Retained Earnings
-1,614,372
-1,156,763
-811,655
-679,414
Accumulated other comprehensive income
-15,926
-16,384
-8,219
155
Total stockholders' equity
327,676
354,992
547,014
-824
Total liabilities and stockholders' equity
1,103,363
1,079,957
855,897
290,120