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.
| 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 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -68.874 | -71.799 | -94.747 | -158.218 | -125.255 | -79.388 | -78.013 | -84.48 | -92.7 | -89.266 | -60.478 | -69.443 | -84.938 | 82.289 | -90.749 | -40.89 | -35.287 | -30.098 | -33.81 | -37.333 | -31.592 |
| Depreciation & Amortization
| 9.037 | 7.445 | 7.325 | 7.142 | 6.965 | 7.053 | 6.488 | 6.086 | 6.256 | 6.22 | 7.238 | 4.582 | 2.835 | 2.741 | 2.62 | 2.779 | 2.427 | 2.257 | 2.695 | 2.09 | 1.457 |
| Deferred Income Tax
| 0 | 0 | -2.306 | -0.315 | 24.12 | 0 | 0 | 0 | -0.392 | 0 | -3.546 | 2.059 | 10.421 | -52.998 | 54.824 | 7.32 | 11.516 | -0.535 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.77 | 21.599 | 25.381 | 32.883 | 35.099 | 23.964 | 25.706 | 25.698 | 26.419 | 15.527 | 15.438 | 16.023 | 28.293 | 7.577 | 1.639 | 1.208 | 1.19 | 0.91 | 0.78 | 0.805 | 0.676 |
| Change In Working Capital
| -14.067 | -30.355 | 17.802 | -24.943 | -34.126 | -61.519 | -11.245 | -38.481 | -9.137 | -5.575 | 4.749 | -3.638 | 18.601 | -2.658 | 8.681 | 6.935 | 2.967 | -8.386 | -1.589 | 0.575 | -6.605 |
| Accounts Receivables
| 2.853 | 4.783 | 27.817 | 49.255 | -38.571 | -1.991 | -44.198 | -14.224 | -30.237 | -5.941 | -12.309 | -18.922 | -7.689 | 0.032 | -6.761 | -6.135 | 6.974 | 9.214 | -4.388 | -5.388 | 0.537 |
| Change In Inventory
| -3.452 | -24.977 | 9.908 | -85.663 | -44.77 | -53.136 | -9.301 | -11.818 | -8.407 | -9.832 | -4.988 | -2.122 | 0.726 | 4.894 | -3.61 | 1.452 | -3.335 | -4.092 | 0.507 | 4.625 | -3.302 |
| Change In Accounts Payables
| 0 | -10.792 | -5.466 | 4.011 | 34.538 | 4.934 | 16.925 | -0.356 | 12.15 | 2.757 | -2.7 | 1.34 | 12.756 | -3.463 | 1.904 | 6.927 | 0.994 | -10.318 | 0 | 0 | 0 |
| Other Working Capital
| 9.156 | -10.161 | -14.457 | 7.454 | 14.677 | -11.326 | 25.329 | -12.083 | 10.09 | 7.441 | 24.746 | 16.066 | 12.808 | -4.121 | 17.148 | 4.691 | -1.666 | -3.19 | 2.292 | 1.338 | -3.84 |
| Other Non Cash Items
| 41.413 | 67.251 | 5.063 | 46.565 | 6.84 | 9.193 | 6.666 | 8.198 | 6.498 | 2.086 | -11.496 | 2.532 | 1.556 | -74.917 | 2.06 | 1.796 | 1.812 | 1.158 | 20.191 | 14.438 | 7.675 |
| Operating Cash Flow
| -51.164 | -62.542 | -41.482 | -96.886 | -86.357 | -100.697 | -50.398 | -82.979 | -62.664 | -71.008 | -48.095 | -47.885 | -23.232 | -37.966 | -20.925 | -20.852 | -15.375 | -34.694 | -11.733 | -19.425 | -28.389 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.833 | -3.468 | -4.753 | -4.794 | -4.037 | -5.838 | -4.421 | -5.27 | -5.682 | -3.19 | -4.346 | -4.276 | -3.65 | -4.138 | -2.571 | -2.951 | -3.19 | -2.772 | -4.57 | -3.217 | -3.549 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 7.087 | -7.087 | 0 | 0 | -0.187 | -2.569 | -0.001 | -205.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 105 | 0 | 0 | -105 | -284.835 | 0 | -284.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 105 | 105 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | -47.014 | 0 | 4.611 | 42.403 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -97.913 | 0 | -7.087 | 105 | 284.835 | 75 | -284.835 | 0 | 205.329 | -205.329 | 0 | 0 | 0.568 | 0 | 4.611 | 42.403 | 32.33 | 23.03 | -51.187 |
| Investing Cash Flow
| -3.833 | -3.468 | -4.753 | -4.794 | -4.037 | 92.075 | 100.579 | 69.73 | -290.704 | -5.759 | -4.347 | -209.605 | -3.65 | -4.138 | -2.571 | -2.951 | 1.421 | 39.631 | 27.76 | 19.813 | -54.736 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.065 | -296.037 | -36.051 | 0 | -0.001 | -36.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.023 | 3.525 | 1.097 | 232.399 | 37.283 | 17.516 | 50.666 | 11.695 | -1.336 | 300.727 | 0.721 | 3.702 | 46.034 | 73.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -8.079 | -12.815 | 0 | -30.731 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | 0 | 0 | -0.999 | 0 | 0 | 0 |
| Other Financing Activities
| 4.861 | -2.483 | 4.756 | 4.253 | 3.006 | 9.78 | 54.862 | 14.368 | 1.847 | 7.081 | 2.463 | 5.634 | 35.176 | 542.465 | 0.166 | 3.382 | 124.919 | 1.445 | 0.484 | 0.833 | 7.921 |
| Financing Cash Flow
| 5.884 | 1.042 | 5.853 | 236.652 | 40.289 | 27.296 | 54.862 | 14.368 | 0.511 | 303.118 | 2.463 | 5.634 | 35.175 | 506.415 | 0.166 | 3.382 | 124.919 | 0.446 | 0.484 | 0.833 | 7.921 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.517 | -0.583 | 0.78 | -1.459 | 0.257 | 0.511 | 0.846 | -0.508 | -0.064 | -1.003 | -0.277 | -0.742 | -0.013 | 0.007 | 0.128 | -0.023 | 0.092 | -0.056 | 0.43 | -0.029 | -0.135 |
| Net Change In Cash
| -48.596 | -65.551 | -39.602 | 133.513 | -49.848 | 19.185 | 105.889 | 0.611 | -352.921 | 225.348 | -50.256 | -252.598 | 8.28 | 464.318 | -23.202 | -20.444 | 111.057 | 5.327 | 16.941 | 1.192 | -75.339 |
| Cash At End Of Period
| 243.663 | 292.259 | 357.81 | 397.412 | 263.899 | 313.747 | 294.562 | 188.673 | 188.062 | 540.983 | 315.635 | 365.891 | 618.489 | 610.209 | 145.891 | 169.093 | 189.537 | 78.48 | 73.153 | 56.212 | 55.02 |