Chargepoint Hldgs Inc (CHPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,971 | 357,810 | 294,562 | 315,635 | 145,891 |
| Marketable Securities | N/A | N/A | 104,966 | 0 | N/A |
| Receivables | 95,906 | 124,049 | 164,892 | 75,939 | 35,075 |
| Inventories | 209,262 | 198,580 | 68,730 | 35,879 | 33,592 |
| TOTAL | $566,574 | $742,683 | $704,170 | $464,056 | $226,632 |
| Non-Current Assets | |||||
| PPE Net | 35,361 | 42,446 | 40,046 | 34,593 | 29,988 |
| Intangibles | 273,715 | 294,305 | 306,389 | 325,693 | 1,215 |
| Other Non-Current Assets | 22,525 | 23,929 | 29,352 | 31,555 | 32,285 |
| TOTAL | $331,601 | $360,680 | $375,787 | $391,841 | $63,488 |
| Total Assets | $898,175 | $1,103,363 | $1,079,957 | $855,897 | $290,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,208 |
| Accounts payable and accrued liabilities | 64,050 | 71,081 | 62,076 | 27,576 | 19,784 |
| Accrued Expenses | 124,679 | 159,104 | 133,483 | 84,328 | 47,162 |
| TOTAL | $293,746 | $330,153 | $284,336 | $189,046 | $118,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,092 | 283,704 | 294,936 | 0 | 24,686 |
| Deferred Revenues | 105,017 | 99,968 | 88,777 | 77,142 | 40,934 |
| Other Non-Current Liabilities | 23,632 | 19,107 | 22,873 | 32,474 | 714,971 |
| TOTAL | $466,958 | $445,534 | $440,629 | $119,837 | $788,553 |
| Total Liabilities | $760,704 | $775,687 | $724,965 | $308,883 | $906,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,910 | 21,168 | 17,525 | 16,797 | N/A |
| Common Shares | 46 | 42 | 35 | 33 | 2 |
| Retained earnings | -1,891,438 | -1,614,372 | -1,156,763 | -811,655 | -679,414 |
| Other shareholders' equity | -25,433 | -15,926 | -16,384 | -8,219 | 155 |
| TOTAL | $137,471 | $327,676 | $354,992 | $547,014 | $-616,521 |
| Total Liabilities And Equity | $898,175 | $1,103,363 | $1,079,957 | $855,897 | $290,120 |