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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,914 | 194,523 | 196,349 | 224,971 | 219,809 |
| Receivables | 97,141 | 96,014 | 98,685 | 95,906 | 111,854 |
| Inventories | 212,209 | 212,407 | 212,428 | 209,262 | 221,988 |
| TOTAL | $516,129 | $533,425 | $554,317 | $566,574 | $620,118 |
| Non-Current Assets | |||||
| PPE Net | 27,010 | 29,713 | 32,712 | 35,361 | 37,909 |
| Intangibles | 286,719 | 287,285 | 289,131 | 273,715 | 285,965 |
| Other Non-Current Assets | 18,175 | 19,831 | 21,448 | 22,525 | 22,346 |
| TOTAL | $331,904 | $336,829 | $343,291 | $331,601 | $346,220 |
| Total Assets | $848,033 | $870,254 | $897,608 | $898,175 | $966,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,269 | 72,470 | 52,170 | 64,050 | 74,056 |
| Accrued Expenses | 138,498 | 132,411 | 141,637 | 124,679 | 143,163 |
| TOTAL | $325,519 | $319,977 | $304,442 | $293,746 | $320,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,769 | 309,414 | 307,843 | 297,092 | 299,410 |
| Deferred Revenues | 117,752 | 115,096 | 110,635 | 105,017 | 102,787 |
| Other Non-Current Liabilities | 17,350 | 22,639 | 18,382 | 23,632 | 21,542 |
| TOTAL | $484,131 | $479,562 | $474,578 | $466,958 | $465,351 |
| Total Liabilities | $809,650 | $799,539 | $779,020 | $760,704 | $785,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,653 | 23,353 | 23,082 | 22,910 | 22,117 |
| Common Shares | 2 | 2 | 46 | 2 | 44 |
| Retained earnings | -2,067,217 | -2,014,738 | -1,948,559 | -1,891,438 | -1,832,635 |
| Other shareholders' equity | -1,287 | -4,115 | -5,321 | -25,433 | -15,150 |
| TOTAL | $38,383 | $70,715 | $118,588 | $137,471 | $180,981 |
| Total Liabilities And Equity | $848,033 | $870,254 | $897,608 | $898,175 | $966,338 |