Chargepoint Hldgs Inc (CHPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 12-2020 | 01-2020 | 12-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,891 | 112 | N/A | 399 | N/A |
| Receivables | 35,075 | N/A | N/A | N/A | N/A |
| Inventories | 33,592 | N/A | N/A | N/A | N/A |
| TOTAL | $226,632 | $350 | $N/A | $773 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 29,988 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 316,991 | 0 | 316,399 | 0 |
| Intangibles | 1,215 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32,285 | 0 | 0 | 0 | 0 |
| TOTAL | $63,488 | $316,991 | $N/A | $316,399 | $N/A |
| Total Assets | $290,120 | $317,342 | $N/A | $317,172 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,208 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,784 | 1,319 | 0 | 201 | 0 |
| Accrued Expenses | 47,162 | 4,209 | N/A | 0 | N/A |
| TOTAL | $118,088 | $5,928 | $N/A | $768 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,686 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 40,934 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 714,971 | 330,850 | 0 | 311,404 | 0 |
| TOTAL | $788,553 | $330,850 | $N/A | $311,404 | $N/A |
| Total Liabilities | $906,641 | $336,778 | $N/A | $312,172 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,963 | N/A | N/A | N/A |
| Common Shares | 2 | 4 | N/A | 1 | N/A |
| Retained earnings | -679,414 | -315,820 | N/A | -499 | N/A |
| Other shareholders' equity | 155 | 0 | 0 | 0 | 0 |
| TOTAL | $-616,521 | $-19,436 | $N/A | $5,000 | $N/A |
| Total Liabilities And Equity | $290,120 | $317,342 | $0 | $317,172 | $0 |