Chargepoint Hldgs Inc (CHPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,899 | 313,747 | 294,562 | 188,673 | 188,062 |
| Marketable Securities | 0 | 0 | 104,966 | 208,887 | 283,880 |
| Receivables | 202,079 | 165,109 | 164,892 | 123,028 | 109,922 |
| Inventories | 143,580 | 115,229 | 68,730 | 62,449 | 53,420 |
| TOTAL | $692,215 | $682,163 | $704,170 | $641,626 | $680,186 |
| Non-Current Assets | |||||
| PPE Net | 42,736 | 41,663 | 40,046 | 38,706 | 36,699 |
| Intangibles | 304,539 | 307,474 | 306,389 | 291,379 | 300,062 |
| Other Non-Current Assets | 28,898 | 28,522 | 29,352 | 28,872 | 29,083 |
| TOTAL | $376,173 | $377,659 | $375,787 | $358,957 | $365,844 |
| Total Assets | $1,068,388 | $1,059,822 | $1,079,957 | $1,000,583 | $1,046,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,024 | 61,976 | 62,076 | 44,537 | 45,145 |
| Accrued Expenses | 145,725 | 135,441 | 133,483 | 111,910 | 110,096 |
| TOTAL | $340,549 | $288,358 | $284,336 | $238,359 | $238,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,539 | 295,238 | 294,936 | 294,635 | 294,334 |
| Deferred Revenues | 95,800 | 90,941 | 88,777 | 81,912 | 83,529 |
| Other Non-Current Liabilities | 21,170 | 21,951 | 22,873 | 23,344 | 23,802 |
| TOTAL | $452,619 | $443,985 | $440,629 | $423,634 | $415,571 |
| Total Liabilities | $793,168 | $732,343 | $724,965 | $661,993 | $654,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,003 | 17,666 | 17,525 | 17,084 | 16,993 |
| Common Shares | 36 | 35 | 35 | 34 | 34 |
| Retained earnings | -1,361,406 | -1,236,151 | -1,156,763 | -1,078,101 | -993,621 |
| Other shareholders' equity | -11,608 | -11,793 | -16,384 | -35,054 | -29,025 |
| TOTAL | $275,220 | $327,479 | $354,992 | $338,590 | $391,689 |
| Total Liabilities And Equity | $1,068,388 | $1,059,822 | $1,079,957 | $1,000,583 | $1,046,030 |