ChargePoint Holdings, Inc.

NYSE:CHPT

0.7152 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 195.949224.571219.409243.263292.259357.81367.012233.499283.347264.162188.273187.662540.583315.235365.491618.089609.809145.491168.693189.137-119.7972.753-205.238
Kortetermijnbeleggingen 000000000104.966208.887283.8800000000239.5847.037410.476
Liquide middelen en kortetermijnbeleggingen 195.949224.571219.409243.263292.259357.81367.012233.499283.347369.128397.16471.542540.583315.235365.491618.089609.809145.491168.693189.137119.79119.79205.238
Nettovorderingen 98.68595.906111.854111.48117.798124.049151.804202.079165.109164.892123.028109.92279.85575.93966.10442.70834.93235.07528.31822.226038.4880
Voorraad 212.428209.262221.988228.519223.557198.58199.12143.58115.22968.7362.44953.4245.30535.37929.89327.91628.86833.59230.6832.339025.4190
Overige vlottende activa 47.25536.83566.86769.64964.67392.644106.511113.057118.478101.4258.98945.30246.48637.00365.7922.53820.30612.47415.2179.8910.347.9950
Totaal vlottende activa 554.317566.574620.118652.911698.287742.683824.447692.215682.163704.17641.626680.186712.229464.436494.583711.251693.915226.632242.908253.593119.79191.318205.238
Niet-vlottende activa:
Materiële vaste activa, netto 46.81550.04152.69154.9155.61157.80860.25562.962.91762.28860.59659.2759.16660.12858.34753.09952.96151.80550.81237.824038.210
Goodwill 221.176207.54214.303213.757212.385213.75211.581216.615216.517213.716201.742205.58209.927191.907196.0981.2151.2151.2151.2151.21501.2150
Immateriële activa 67.95566.17571.66274.4976.96480.55582.63687.92490.95792.67389.63794.48299.719139.774147.43900000000
Goodwill en immateriële activa 289.131273.715285.965288.247289.349294.305294.217304.539307.474306.389291.379300.062309.646331.681343.5371.2151.2151.2151.2151.21501.2150
Langetermijnbeleggingen 000000000-15.184000-15.948000316.991316.985317.44317.31-0.2230
Belastingvorderingen 0000014.45100015.18400015.948000-316.991-316.985-317.4400.2230
Overige niet-vlottende activa 7.3457.8457.5647.7097.9858.5678.7428.7347.2687.116.9826.5126.2755.58412.625.0234.9810.4684.3173.973-437.13.448-205.238
Totaal niet-vlottende activa 343.291331.601346.22350.866352.945375.131363.214376.173377.659375.787358.957365.844375.087397.393414.50459.33759.15663.48856.34443.012-119.7942.873-205.238
Totaal activa 897.608898.175966.3381,003.7771,051.2321,117.8141,187.6611,068.3881,059.8221,079.9571,000.5831,046.031,087.316861.829909.087770.588753.071290.12299.252296.605317.824234.1910
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52.1764.0574.05671.44184.06271.081101.69799.02461.97662.07644.53745.14535.3527.57632.08428.41618.10319.78416.6989.4510.13419.6310
Kortlopende schulden 000000000000003.6653.132.49410.2085.8331.458000
Belastingschulden 19.1417.29417.50217.615014.294018.6215.06214.23212.05813.30412.4678.9559.766.4955.9775.2130.150.10.0500
Uitgestelde opbrengsten 128.4105.017102.787102.863102.61599.96898.48495.890.94188.77781.91283.52981.88177.14258.87747.76943.86447.41600000
Overige kortlopende verplichtingen 104.732107.385125.661129.064141.108144.81152.466127.105120.379119.25199.85296.79283.12975.37363.04842.35534.45941.94976.59569.320.7777.0670
Totaal kortlopende verplichtingen 304.442293.746320.006320.983327.785330.153352.647340.549288.358284.195238.359238.77207.169189.046167.434128.165104.897118.08899.27680.3290.95496.6980
Langlopende verplichtingen:
Langetermijnschulden 322.199312.35932.038302.777301.001301.054319.753315.083336.586338.618339.253339.788342.13850.7447.5943.16445.73247.14551.05839.986042.4910
Uitgestelde opbrengsten niet-vlottend 135.96100135.69132.08131.471128.811124.042114.224109.83393.30684.05275.6169.66662.3645853.76348.89600000
Uitgestelde belastingverplichtingen niet-vlottend 12.39212.03610.34311.93310.87225.70310.81111.86812.57212.47912.34913.38314.59723.95835.96226.86886.20975.84300000
Overige niet-vlottende verplichtingen 4.026157.83422.971.5041.571.757-16.9231.626-19.397-7.822-21.274-21.652-22.948-0.56910.3396.24764.33976.81543.1642.27810.92434.0640
Totaal niet-vlottende verplichtingen 474.578466.958465.351451.904445.523459.985442.452452.619443.985440.121423.634415.571415.055126.098156.255107.411163.834172.85694.21882.26410.92476.5550
Totaal passiva 779.02760.704785.357772.887773.308790.138795.099793.168732.343724.316661.993654.341622.224315.144323.689235.576268.731290.944193.494162.59311.878173.2530
Eigen vermogen:
Preferente aandelen 0000000000000861.829901.477770.588753.071615.697636.775626.373522.959522.959507.328
Gewone aandelen 0.0460.0460.0440.0430.0430.0420.0420.0360.0350.0350.0340.0340.0340.0330.0330.0320.0310.0020.0020.001300.9470.0010
Ingehouden winsten -1,948.559-1,897.279-1,832.635-1,755.045-1,686.171-1,614.372-1,519.625-1,361.406-1,236.151-1,156.114-1,078.101-993.621-900.921-811.984-751.506-682.063-597.125-679.414-588.665-547.7751.246-482.390
Overige gereserveerde algehele resultaten -5.321-25.433-15.15-15.953-18-15.926-19.305-11.608-11.793-16.384-35.054-29.025-21.16-8.219-0.3760.150.1620.1550.0280.05-462.0210.037-335.375
Overige totale aandeelhoudersvermogen 2,072.4222,060.1372,028.7222,001.8451,982.0521,957.9321,931.451,648.1981,575.3881,528.1041,451.7111,414.3011,387.1391,366.8551,337.2471,216.8931,081.27262.73657.61855.363-302.19320.3310
Totaal eigen vermogen van aandeelhouders 118.588137.471180.981230.89277.924327.676392.562275.22327.479355.641338.59391.689465.092546.685585.398535.012484.34-0.824105.758134.01260.93860.938171.953
Totaal eigen vermogen 118.588137.471180.981230.89277.924327.676392.562275.22327.479355.641338.59391.689465.092546.685585.398535.012484.34-0.824105.758134.01260.93860.938171.953
Totaal passiva en aandeelhoudersvermogen 897.608898.175966.3381,003.7771,051.2321,117.8141,187.6611,068.3881,059.8221,079.9571,000.5831,046.031,087.316861.829909.087770.588753.071290.12299.252296.60560.938234.191171.953