CHPT — ChargePoint Holdings Balance Sheet
0.000.00%
- $305.67m
- $378.19m
- $417.08m
- 32
- 43
- 25
- 25
Annual balance sheet for ChargePoint Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 145 | 315 | 369 | 327 | 225 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.1 | 75.9 | 165 | 124 | 95.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 227 | 464 | 704 | 743 | 567 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51.8 | 60.1 | 62.3 | 57.8 | 50 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 290 | 856 | 1,080 | 1,103 | 898 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 118 | 189 | 284 | 330 | 294 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 291 | 309 | 725 | 776 | 761 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.824 | 547 | 355 | 328 | 137 |
Total Liabilities & Shareholders' Equity | 290 | 856 | 1,080 | 1,103 | 898 |
Total Common Shares Outstanding |