Chargepoint Hldgs Inc (CHPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,663 | 292,259 | 357,810 | 397,412 | 263,899 |
| Receivables | 111,480 | 117,798 | 124,049 | 151,804 | 202,079 |
| Inventories | 228,519 | 223,557 | 198,580 | 199,120 | 143,580 |
| TOTAL | $652,911 | $698,287 | $742,683 | $824,447 | $692,215 |
| Non-Current Assets | |||||
| PPE Net | 39,306 | 41,014 | 42,446 | 42,198 | 42,736 |
| Intangibles | 288,247 | 289,349 | 294,305 | 294,217 | 304,539 |
| Other Non-Current Assets | 23,313 | 22,582 | 23,929 | 26,799 | 28,898 |
| TOTAL | $350,866 | $352,945 | $360,680 | $363,214 | $376,173 |
| Total Assets | $1,003,777 | $1,051,232 | $1,103,363 | $1,187,661 | $1,068,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,441 | 84,062 | 71,081 | 101,697 | 99,024 |
| Accrued Expenses | 146,679 | 141,108 | 159,104 | 152,466 | 145,725 |
| TOTAL | $320,983 | $327,785 | $330,153 | $352,647 | $340,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,675 | 284,689 | 283,704 | 282,719 | 295,539 |
| Deferred Revenues | 102,863 | 102,615 | 99,968 | 98,484 | 95,800 |
| Other Non-Current Liabilities | 18,606 | 17,882 | 19,107 | 20,111 | 21,170 |
| TOTAL | $451,904 | $445,523 | $445,534 | $442,452 | $452,619 |
| Total Liabilities | $772,887 | $773,308 | $775,687 | $795,099 | $793,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,579 | 21,265 | 21,168 | 20,901 | 18,003 |
| Common Shares | 43 | 43 | 42 | 42 | 36 |
| Retained earnings | -1,755,045 | -1,686,171 | -1,614,372 | -1,519,625 | -1,361,406 |
| Other shareholders' equity | -15,953 | -18,000 | -15,926 | -19,305 | -11,608 |
| TOTAL | $230,890 | $277,924 | $327,676 | $392,562 | $275,220 |
| Total Liabilities And Equity | $1,003,777 | $1,051,232 | $1,103,363 | $1,187,661 | $1,068,388 |