Chargepoint Hldgs Inc (CHPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,809 | 243,663 | 292,259 | 357,810 | 397,412 |
| Receivables | 111,854 | 111,480 | 117,798 | 124,049 | 151,804 |
| Inventories | 221,988 | 228,519 | 223,557 | 198,580 | 199,120 |
| TOTAL | $620,118 | $652,911 | $698,287 | $742,683 | $824,447 |
| Non-Current Assets | |||||
| PPE Net | 37,909 | 39,306 | 41,014 | 42,446 | 42,198 |
| Intangibles | 285,965 | 288,247 | 289,349 | 294,305 | 294,217 |
| Other Non-Current Assets | 22,346 | 23,313 | 22,582 | 23,929 | 26,799 |
| TOTAL | $346,220 | $350,866 | $352,945 | $360,680 | $363,214 |
| Total Assets | $966,338 | $1,003,777 | $1,051,232 | $1,103,363 | $1,187,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,056 | 71,441 | 84,062 | 71,081 | 101,697 |
| Accrued Expenses | 143,163 | 146,679 | 141,108 | 159,104 | 152,466 |
| TOTAL | $320,006 | $320,983 | $327,785 | $330,153 | $352,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,410 | 285,675 | 284,689 | 283,704 | 282,719 |
| Deferred Revenues | 102,787 | 102,863 | 102,615 | 99,968 | 98,484 |
| Other Non-Current Liabilities | 21,542 | 18,606 | 17,882 | 19,107 | 20,111 |
| TOTAL | $465,351 | $451,904 | $445,523 | $445,534 | $442,452 |
| Total Liabilities | $785,357 | $772,887 | $773,308 | $775,687 | $795,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,117 | 21,579 | 21,265 | 21,168 | 20,901 |
| Common Shares | 44 | 43 | 43 | 42 | 42 |
| Retained earnings | -1,832,635 | -1,755,045 | -1,686,171 | -1,614,372 | -1,519,625 |
| Other shareholders' equity | -15,150 | -15,953 | -18,000 | -15,926 | -19,305 |
| TOTAL | $180,981 | $230,890 | $277,924 | $327,676 | $392,562 |
| Total Liabilities And Equity | $966,338 | $1,003,777 | $1,051,232 | $1,103,363 | $1,187,661 |