Chargepoint Hldgs Inc (CHPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540,983 | 315,635 | 365,891 | 618,489 | 610,209 |
| Receivables | 79,855 | 75,939 | 66,104 | 42,708 | 34,932 |
| Inventories | 45,305 | 35,879 | 29,893 | 27,916 | 28,868 |
| TOTAL | $712,229 | $464,056 | $494,583 | $711,251 | $693,915 |
| Non-Current Assets | |||||
| PPE Net | 35,196 | 34,593 | 34,726 | 32,265 | 31,211 |
| Intangibles | 309,646 | 325,693 | 343,220 | 1,215 | 1,215 |
| Other Non-Current Assets | 30,245 | 31,555 | 28,948 | 25,857 | 26,730 |
| TOTAL | $375,087 | $391,841 | $406,894 | $59,337 | $59,156 |
| Total Assets | $1,087,316 | $855,897 | $901,477 | $770,588 | $753,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,350 | 27,576 | 32,084 | 28,416 | 18,103 |
| Accrued Expenses | 95,596 | 84,328 | 76,473 | 51,980 | 42,930 |
| TOTAL | $212,827 | $189,046 | $167,434 | $128,165 | $104,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,070 | N/A | 0 | N/A | 0 |
| Deferred Revenues | 81,881 | 77,142 | 58,877 | 47,769 | 43,864 |
| Other Non-Current Liabilities | 25,120 | 32,474 | 57,929 | 49,411 | 110,071 |
| TOTAL | $409,397 | $119,837 | $148,644 | $107,411 | $163,834 |
| Total Liabilities | $622,224 | $308,883 | $316,078 | $235,576 | $268,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,848 | 16,797 | 16,551 | 16,130 | 15,313 |
| Common Shares | 34 | 33 | 33 | 32 | 31 |
| Retained earnings | -900,921 | -811,655 | -751,505 | -682,063 | -597,125 |
| Other shareholders' equity | -21,160 | -8,219 | -376 | 150 | 162 |
| TOTAL | $465,092 | $547,014 | $585,399 | $535,012 | $484,340 |
| Total Liabilities And Equity | $1,087,316 | $855,897 | $901,477 | $770,588 | $753,071 |