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)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,964 | 224,971 | 357,810 | 294,562 | 315,635 |
| Marketable Securities | N/A | N/A | N/A | 104,966 | 0 |
| Receivables | 86,132 | 95,906 | 124,049 | 164,892 | 75,939 |
| Inventories | 214,903 | 209,262 | 198,580 | 68,730 | 35,879 |
| TOTAL | $462,027 | $566,574 | $742,683 | $704,170 | $464,056 |
| Non-Current Assets | |||||
| PPE Net | 24,665 | 35,361 | 42,446 | 40,046 | 34,593 |
| Intangibles | 288,472 | 273,715 | 294,305 | 306,389 | 325,693 |
| Other Non-Current Assets | 17,081 | 22,525 | 23,929 | 29,352 | 31,555 |
| TOTAL | $330,218 | $331,601 | $360,680 | $375,787 | $391,841 |
| Total Assets | $792,245 | $898,175 | $1,103,363 | $1,079,957 | $855,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,371 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 90,094 | 64,050 | 71,081 | 62,076 | 27,576 |
| Accrued Expenses | 141,723 | 124,679 | 159,104 | 133,483 | 84,328 |
| TOTAL | $383,569 | $293,746 | $330,153 | $284,336 | $189,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,480 | 297,092 | 283,704 | 294,936 | 0 |
| Deferred Revenues | 119,381 | 105,017 | 99,968 | 88,777 | 77,142 |
| Other Non-Current Liabilities | 14,659 | 23,632 | 19,107 | 22,873 | 32,474 |
| TOTAL | $387,377 | $466,958 | $445,534 | $440,629 | $119,837 |
| Total Liabilities | $770,946 | $760,704 | $775,687 | $724,965 | $308,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,416 | 22,910 | 21,168 | 17,525 | 16,797 |
| Common Shares | 2 | 2 | 42 | 35 | 33 |
| Retained earnings | -2,111,635 | -1,891,438 | -1,614,372 | -1,156,763 | -811,655 |
| Other shareholders' equity | 4,168 | -25,433 | -15,926 | -16,384 | -8,219 |
| TOTAL | $21,299 | $137,471 | $327,676 | $354,992 | $547,014 |
| Total Liabilities And Equity | $792,245 | $898,175 | $1,103,363 | $1,079,957 | $855,897 |