ChargePoint Holdings, Inc.
NYSE:CHPT
1.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 357.81 | 264.162 | 315.235 | 145.491 | 72.753 | 205.238 |
| Short Term Investments
| 0 | 104.966 | 0 | 0 | 47.037 | 0 |
| Cash and Short Term Investments
| 357.81 | 369.128 | 315.235 | 145.491 | 119.79 | 205.238 |
| Net Receivables
| 124.049 | 164.892 | 76.439 | 35.075 | 38.488 | 30.086 |
| Inventory
| 198.58 | 68.73 | 35.379 | 33.592 | 25.419 | 25.373 |
| Other Current Assets
| 62.244 | 71.02 | 19.652 | 8.088 | 7.621 | 6.057 |
| Total Current Assets
| 742.683 | 704.17 | 464.436 | 226.632 | 191.318 | 266.754 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 57.808 | 62.288 | 60.128 | 51.805 | 38.21 | 18.969 |
| Goodwill
| 213.75 | 213.716 | 191.907 | 1.215 | 1.215 | 1.215 |
| Intangible Assets
| 80.555 | 92.673 | 139.774 | 0 | 0 | 0.57 |
| Goodwill and Intangible Assets
| 294.305 | 306.389 | 331.681 | 1.215 | 1.215 | 1.785 |
| Long Term Investments
| 0 | -15.184 | -15.948 | 316.991 | 39.202 | 0 |
| Tax Assets
| 14.451 | 15.184 | 15.948 | -316.991 | 0.223 | 0 |
| Other Non-Current Assets
| 8.567 | 7.11 | 5.584 | 10.468 | -35.977 | 0.593 |
| Total Non-Current Assets
| 375.131 | 375.787 | 397.393 | 63.488 | 42.873 | 21.347 |
| Total Assets
| 1,117.814 | 1,079.957 | 861.829 | 290.12 | 234.191 | 288.101 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 71.081 | 62.076 | 27.681 | 19.784 | 19.631 | 2.64 |
| Short Term Debt
| 0 | 0 | 0 | 12.601 | 0 | 0 |
| Tax Payables
| 14.294 | 14.232 | 8.955 | 5.213 | 0 | 0 |
| Deferred Revenue
| 99.968 | 88.777 | 77.142 | 47.416 | 0 | 0 |
| Other Current Liabilities
| 159.104 | 133.342 | 84.223 | 38.287 | 77.067 | 58.242 |
| Total Current Liabilities
| 330.153 | 284.195 | 189.046 | 118.088 | 96.698 | 60.882 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 283.704 | 316.777 | 25.37 | 47.145 | 42.491 | 34.042 |
| Deferred Revenue Non-Current
| 131.471 | 109.833 | 69.666 | 48.896 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.703 | 12.479 | 23.958 | 75.843 | 0 | 0 |
| Other Non-Current Liabilities
| 19.107 | 1.032 | 7.104 | 0.972 | 34.064 | 21.224 |
| Total Non-Current Liabilities
| 459.985 | 440.121 | 126.098 | 172.856 | 76.555 | 55.266 |
| Total Liabilities
| 790.138 | 724.316 | 315.144 | 290.944 | 173.253 | 116.148 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 855.897 | 615.697 | 522.959 | 507.328 |
| Common Stock
| 0.042 | 0.035 | 0.033 | 0.002 | 0.001 | 0.001 |
| Retained Earnings
| -1,614.372 | -1,156.114 | -811.984 | -679.414 | -482.39 | -350.252 |
| Accumulated Other Comprehensive Income/Loss
| -15.926 | -16.384 | -8.219 | 0.155 | 0.037 | -0.117 |
| Other Total Stockholders Equity
| 1,957.932 | 1,528.104 | 510.958 | 62.736 | 20.331 | 14.993 |
| Total Shareholders Equity
| 327.676 | 355.641 | 546.685 | -0.824 | 60.938 | 171.953 |
| Total Equity
| 327.676 | 355.641 | 546.685 | -0.824 | 60.938 | 171.953 |
| Total Liabilities & Shareholders Equity
| 1,117.814 | 1,079.957 | 861.829 | 290.12 | 234.191 | 288.101 |