ChargePoint Holdings, Inc.
NYSE:CHPT
1.1 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 219.409 | 243.263 | 292.259 | 357.81 | 367.012 | 233.499 | 283.347 | 264.162 | 188.273 | 187.662 | 540.583 | 315.235 | 365.491 | 618.089 | 609.809 | 145.491 | 168.693 | 189.137 | -119.79 | 72.753 | -205.238 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.966 | 208.887 | 283.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.58 | 47.037 | 410.476 |
| Cash and Short Term Investments
| 219.409 | 243.263 | 292.259 | 357.81 | 367.012 | 233.499 | 283.347 | 369.128 | 397.16 | 471.542 | 540.583 | 315.235 | 365.491 | 618.089 | 609.809 | 145.491 | 168.693 | 189.137 | 119.79 | 119.79 | 205.238 |
| Net Receivables
| 111.854 | 111.48 | 117.798 | 124.049 | 151.804 | 202.079 | 165.109 | 164.892 | 123.028 | 109.922 | 79.855 | 75.939 | 66.104 | 42.708 | 34.932 | 35.075 | 28.318 | 22.226 | 0 | 38.488 | 0 |
| Inventory
| 221.988 | 228.519 | 223.557 | 198.58 | 199.12 | 143.58 | 115.229 | 68.73 | 62.449 | 53.42 | 45.305 | 35.379 | 29.893 | 27.916 | 28.868 | 33.592 | 30.68 | 32.339 | 0 | 25.419 | 0 |
| Other Current Assets
| 66.867 | 69.649 | 64.673 | 92.644 | 106.511 | 113.057 | 118.478 | 101.42 | 58.989 | 45.302 | 46.486 | 37.003 | 65.79 | 22.538 | 20.306 | 12.474 | 15.217 | 9.891 | 0.34 | 7.995 | 0 |
| Total Current Assets
| 620.118 | 652.911 | 698.287 | 742.683 | 824.447 | 692.215 | 682.163 | 704.17 | 641.626 | 680.186 | 712.229 | 464.436 | 494.583 | 711.251 | 693.915 | 226.632 | 242.908 | 253.593 | 119.79 | 191.318 | 205.238 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 52.691 | 54.91 | 55.611 | 57.808 | 60.255 | 62.9 | 62.917 | 62.288 | 60.596 | 59.27 | 59.166 | 60.128 | 58.347 | 53.099 | 52.961 | 51.805 | 50.812 | 37.824 | 0 | 38.21 | 0 |
| Goodwill
| 214.303 | 213.757 | 212.385 | 213.75 | 211.581 | 216.615 | 216.517 | 213.716 | 201.742 | 205.58 | 209.927 | 191.907 | 196.098 | 1.215 | 1.215 | 1.215 | 1.215 | 1.215 | 0 | 1.215 | 0 |
| Intangible Assets
| 71.662 | 74.49 | 76.964 | 80.555 | 82.636 | 87.924 | 90.957 | 92.673 | 89.637 | 94.482 | 99.719 | 139.774 | 147.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 285.965 | 288.247 | 289.349 | 294.305 | 294.217 | 304.539 | 307.474 | 306.389 | 291.379 | 300.062 | 309.646 | 331.681 | 343.537 | 1.215 | 1.215 | 1.215 | 1.215 | 1.215 | 0 | 1.215 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.184 | 0 | 0 | 0 | -15.948 | 0 | 0 | 0 | 316.991 | 316.985 | 317.44 | 317.31 | -0.223 | 0 |
| Tax Assets
| 0 | 0 | 0 | 14.451 | 0 | 0 | 0 | 15.184 | 0 | 0 | 0 | 15.948 | 0 | 0 | 0 | -316.991 | -316.985 | -317.44 | 0 | 0.223 | 0 |
| Other Non-Current Assets
| 7.564 | 7.709 | 7.985 | 8.567 | 8.742 | 8.734 | 7.268 | 7.11 | 6.982 | 6.512 | 6.275 | 5.584 | 12.62 | 5.023 | 4.98 | 10.468 | 4.317 | 3.973 | -437.1 | 3.448 | -205.238 |
| Total Non-Current Assets
| 346.22 | 350.866 | 352.945 | 375.131 | 363.214 | 376.173 | 377.659 | 375.787 | 358.957 | 365.844 | 375.087 | 397.393 | 414.504 | 59.337 | 59.156 | 63.488 | 56.344 | 43.012 | -119.79 | 42.873 | -205.238 |
| Total Assets
| 966.338 | 1,003.777 | 1,051.232 | 1,117.814 | 1,187.661 | 1,068.388 | 1,059.822 | 1,079.957 | 1,000.583 | 1,046.03 | 1,087.316 | 861.829 | 909.087 | 770.588 | 753.071 | 290.12 | 299.252 | 296.605 | 317.824 | 234.191 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 74.056 | 71.441 | 84.062 | 71.081 | 101.697 | 99.024 | 61.976 | 62.076 | 44.537 | 45.145 | 35.35 | 27.576 | 32.084 | 28.416 | 18.103 | 19.784 | 16.698 | 9.451 | 0.134 | 19.631 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.665 | 3.13 | 2.494 | 10.208 | 5.833 | 1.458 | 0 | 0 | 0 |
| Tax Payables
| 17.502 | 17.615 | 0 | 14.294 | 0 | 18.62 | 15.062 | 14.232 | 12.058 | 13.304 | 12.467 | 8.955 | 9.76 | 6.495 | 5.977 | 5.213 | 0.15 | 0.1 | 0.05 | 0 | 0 |
| Deferred Revenue
| 102.787 | 102.863 | 102.615 | 99.968 | 98.484 | 95.8 | 90.941 | 88.777 | 81.912 | 83.529 | 81.881 | 77.142 | 58.877 | 47.769 | 43.864 | 47.416 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 125.661 | 129.064 | 141.108 | 144.81 | 152.466 | 127.105 | 120.379 | 119.251 | 99.852 | 96.792 | 83.129 | 75.373 | 63.048 | 42.355 | 34.459 | 41.949 | 76.595 | 69.32 | 0.77 | 77.067 | 0 |
| Total Current Liabilities
| 320.006 | 320.983 | 327.785 | 330.153 | 352.647 | 340.549 | 288.358 | 284.195 | 238.359 | 238.77 | 207.169 | 189.046 | 167.434 | 128.165 | 104.897 | 118.088 | 99.276 | 80.329 | 0.954 | 96.698 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 32.038 | 302.777 | 301.001 | 301.054 | 319.753 | 315.083 | 336.586 | 338.618 | 339.253 | 339.788 | 342.138 | 50.74 | 47.59 | 43.164 | 45.732 | 47.145 | 51.058 | 39.986 | 0 | 42.491 | 0 |
| Deferred Revenue Non-Current
| 0 | 135.69 | 132.08 | 131.471 | 128.811 | 124.042 | 114.224 | 109.833 | 93.306 | 84.052 | 75.61 | 69.666 | 62.364 | 58 | 53.763 | 48.896 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.343 | 11.933 | 10.872 | 25.703 | 10.811 | 11.868 | 12.572 | 12.479 | 12.349 | 13.383 | 14.597 | 23.958 | 35.962 | 26.868 | 86.209 | 75.843 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 422.97 | 1.504 | 1.57 | 1.757 | -16.923 | 1.626 | -19.397 | -7.822 | -21.274 | -21.652 | -22.948 | -0.569 | 10.339 | 6.247 | 64.339 | 76.815 | 43.16 | 42.278 | 10.924 | 34.064 | 0 |
| Total Non-Current Liabilities
| 465.351 | 451.904 | 445.523 | 459.985 | 442.452 | 452.619 | 443.985 | 440.121 | 423.634 | 415.571 | 415.055 | 126.098 | 156.255 | 107.411 | 163.834 | 172.856 | 94.218 | 82.264 | 10.924 | 76.555 | 0 |
| Total Liabilities
| 785.357 | 772.887 | 773.308 | 790.138 | 795.099 | 793.168 | 732.343 | 724.316 | 661.993 | 654.341 | 622.224 | 315.144 | 323.689 | 235.576 | 268.731 | 290.944 | 193.494 | 162.593 | 11.878 | 173.253 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861.829 | 901.477 | 770.588 | 753.071 | 615.697 | 636.775 | 626.373 | 522.959 | 522.959 | 507.328 |
| Common Stock
| 0.044 | 0.043 | 0.043 | 0.042 | 0.042 | 0.036 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.032 | 0.031 | 0.002 | 0.002 | 0.001 | 300.947 | 0.001 | 0 |
| Retained Earnings
| -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 | -547.775 | 1.246 | -482.39 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -15.15 | -15.953 | -18 | -15.926 | -19.305 | -11.608 | -11.793 | -16.384 | -35.054 | -29.025 | -21.16 | -8.219 | -0.376 | 0.15 | 0.162 | 0.155 | 0.028 | 0.05 | -462.021 | 0.037 | -335.375 |
| Other Total Stockholders Equity
| 2,028.722 | 2,001.845 | 1,982.052 | 1,957.932 | 1,931.45 | 1,648.198 | 1,575.388 | 1,528.104 | 1,451.711 | 1,414.301 | 1,387.139 | 1,366.855 | 1,337.247 | 1,216.893 | 1,081.272 | 62.736 | 57.618 | 55.363 | -302.193 | 20.331 | 0 |
| Total Shareholders Equity
| 180.981 | 230.89 | 277.924 | 327.676 | 392.562 | 275.22 | 327.479 | 355.641 | 338.59 | 391.689 | 465.092 | 546.685 | 585.398 | 535.012 | 484.34 | -0.824 | 105.758 | 134.012 | 60.938 | 60.938 | 171.953 |
| Total Equity
| 180.981 | 230.89 | 277.924 | 327.676 | 392.562 | 275.22 | 327.479 | 355.641 | 338.59 | 391.689 | 465.092 | 546.685 | 585.398 | 535.012 | 484.34 | -0.824 | 105.758 | 134.012 | 60.938 | 60.938 | 171.953 |
| Total Liabilities & Shareholders Equity
| 966.338 | 1,003.777 | 1,051.232 | 1,117.814 | 1,187.661 | 1,068.388 | 1,059.822 | 1,079.957 | 1,000.583 | 1,046.03 | 1,087.316 | 861.829 | 909.087 | 770.588 | 753.071 | 290.12 | 299.252 | 296.605 | 60.938 | 234.191 | 171.953 |