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Chargepoint Hldgs Inc (CHPT)

Chargepoint Hldgs Inc (CHPT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2021 12-2020 10-2020 09-2020 07-2020
Assets
Current Assets
Cash & Cash Equivalents 145,891 N/A N/A 11 N/A
Receivables 35,075 N/A N/A N/A N/A
Inventories 33,592 N/A N/A N/A N/A
TOTAL $226,632 $N/A $N/A $203 $N/A
Non-Current Assets
PPE Net 29,988 N/A N/A N/A N/A
Investments And Advances 0 0 0 316,985 0
Intangibles 1,215 0 0 0 0
Other Non-Current Assets 32,285 0 0 0 0
TOTAL $63,488 $N/A $N/A $316,985 $N/A
Total Assets $290,120 $N/A $N/A $317,187 $N/A
Liabilities
Current Liabilities
Short Term Debt 10,208 N/A N/A N/A N/A
Accounts payable and accrued liabilities 19,784 0 0 200 0
Accrued Expenses 47,162 N/A N/A 642 N/A
TOTAL $118,088 $N/A $N/A $1,234 $N/A
Non-Current Liabilities
Long Term Debt 24,686 N/A N/A N/A N/A
Deferred Revenues 40,934 N/A N/A N/A N/A
Other Non-Current Liabilities 714,971 0 0 310,953 0
TOTAL $788,553 $N/A $N/A $310,953 $N/A
Total Liabilities $906,641 $N/A $N/A $312,187 $N/A
Shareholders' Equity
Shares Outstanding, K N/A 1,963 N/A 1,963 N/A
Common Shares 2 N/A N/A 1 N/A
Retained earnings -679,414 N/A N/A 329 N/A
Other shareholders' equity 155 0 0 0 0
TOTAL $-616,521 $N/A $N/A $5,000 $N/A
Total Liabilities And Equity $290,120 $0 $0 $317,187 $0
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