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ChargePoint Holdings Inc
NYSE:CHPT

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ChargePoint Holdings Inc Logo
ChargePoint Holdings Inc
NYSE:CHPT
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Price: 1.36 USD 2.26%
Updated: May 1, 2024

Balance Sheet

Balance Sheet Decomposition
ChargePoint Holdings Inc

Current Assets 742.7m
Cash & Short-Term Investments 327.4m
Receivables 124m
Other Current Assets 291.2m
Non-Current Assets 360.7m
PP&E 57.8m
Intangibles 294.3m
Other Non-Current Assets 8.6m
Current Liabilities 330.2m
Accounts Payable 71.1m
Accrued Liabilities 118.5m
Other Current Liabilities 140.5m
Non-Current Liabilities 445.5m
Long-Term Debt 283.7m
Other Non-Current Liabilities 161.8m

Balance Sheet
ChargePoint Holdings Inc

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Balance Sheet
Currency: USD
Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
205
73
146
315
264
327
Cash Equivalents
205
73
146
315
264
327
Short-Term Investments
0
47
0
0
105
0
Total Receivables
30
39
35
76
165
124
Accounts Receivables
30
39
35
76
165
124
Other Receivables
0
0
0
0
0
0
Inventory
25
25
34
36
69
199
Other Current Assets
6
8
13
37
102
93
Total Current Assets
267
191
227
464
704
743
PP&E Net
19
38
52
60
62
58
PP&E Gross
19
38
52
60
62
58
Accumulated Depreciation
8
15
25
35
44
59
Intangible Assets
1
0
0
107
93
81
Goodwill
1
1
1
219
214
214
Other Long-Term Assets
1
3
11
6
7
9
Other Assets
1
1
1
219
214
214
Total Assets
288
N/A
234
-19%
290
+24%
856
+195%
1 080
+26%
1 103
+2%
Liabilities
Accounts Payable
3
20
20
28
62
71
Accrued Liabilities
27
29
38
61
86
119
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
10
0
0
0
Other Current Liabilities
31
48
50
100
136
141
Total Current Liabilities
61
97
118
189
284
330
Long-Term Debt
34
34
25
0
295
284
Deferred Income Tax
0
0
0
18
13
11
Other Liabilities
23
45
148
102
133
151
Total Liabilities
118
N/A
176
+49%
291
+65%
309
+6%
725
+135%
776
+7%
Equity
Common Stock
506
520
616
0
0
0
Retained Earnings
0
0
0
812
1 157
1 614
Additional Paid In Capital
15
20
63
1 367
1 528
1 958
Other Equity
350
482
679
8
16
16
Total Equity
170
N/A
58
-66%
1
N/A
547
N/A
355
-35%
328
-8%
Total Liabilities & Equity
288
N/A
234
-19%
290
+24%
856
+195%
1 080
+26%
1 103
+2%
Shares Outstanding
Common Shares Outstanding
322
322
322
335
348
421

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