ChargePoint (CHPT)
(Delayed Data from NYSE)
$1.42 USD
+0.06 (4.41%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $1.41 -0.01 (-0.70%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for ChargePoint Holdings, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 358 | 400 | 316 | 146 | 0 |
Receivables | 124 | 165 | 76 | 35 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 199 | 69 | 36 | 34 | 0 |
Other Current Assets | 62 | 71 | 37 | 12 | 0 |
Total Current Assets | 743 | 704 | 464 | 227 | 0 |
Net Property & Equipment | 42 | 40 | 35 | 30 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 317 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 294 | 306 | 326 | 1 | 0 |
Deposits & Other Assets | 9 | 7 | 6 | 10 | 0 |
Total Assets | 1,103 | 1,080 | 856 | 290 | 317 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 71 | 62 | 28 | 20 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 10 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 159 | 133 | 84 | 47 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 100 | 89 | 77 | 41 | 1 |
Total Current Liabilities | 330 | 284 | 189 | 118 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 143 | 123 | 87 | 49 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 284 | 295 | 0 | 25 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 7 | 617 | 306 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 76 | 0 |
Total Liabilities | 776 | 725 | 309 | 907 | 312 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,958 | 1,528 | 1,367 | 63 | 9 |
Retained Earnings | -1,614 | -1,157 | -812 | -679 | -4 |
Other Equity | -16 | -16 | -8 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 328 | 355 | 547 | -617 | 5 |
Total Liabilities & Shareholder's Equity | 1,103 | 1,080 | 856 | 290 | 317 |
Total Common Equity | 328 | 355 | 547 | -617 | 5 |
Shares Outstanding | 421.10 | 348.30 | 334.70 | 277.80 | 39.20 |
Book Value Per Share | 0.78 | 1.02 | 1.63 | -2.22 | 0.13 |
Fiscal Year End for ChargePoint Holdings, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 244 | 292 | 358 | 397 | 264 |
Receivables | 111 | 118 | 124 | 152 | 202 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 229 | 224 | 199 | 199 | 144 |
Other Current Assets | 69 | 65 | 62 | 76 | 83 |
Total Current Assets | 653 | 698 | 743 | 824 | 692 |
Net Property & Equipment | 39 | 41 | 42 | 42 | 43 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 288 | 289 | 294 | 294 | 305 |
Deposits & Other Assets | 8 | 8 | 9 | 9 | 9 |
Total Assets | 1,004 | 1,051 | 1,103 | 1,188 | 1,068 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 71 | 84 | 71 | 102 | 99 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 147 | 141 | 159 | 152 | 146 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 103 | 103 | 100 | 98 | 96 |
Total Current Liabilities | 321 | 328 | 330 | 353 | 341 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 148 | 143 | 143 | 140 | 136 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 286 | 285 | 284 | 283 | 296 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 773 | 773 | 776 | 795 | 793 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,002 | 1,982 | 1,958 | 1,931 | 1,648 |
Retained Earnings | -1,755 | -1,686 | -1,614 | -1,520 | -1,361 |
Other Equity | -16 | -18 | -16 | -19 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 231 | 278 | 328 | 393 | 275 |
Total Liabilities & Shareholder's Equity | 1,004 | 1,051 | 1,103 | 1,188 | 1,068 |
Total Common Equity | 231 | 278 | 328 | 393 | 275 |
Shares Outstanding | 431.50 | 423.30 | 421.10 | 417.90 | 359.70 |
Book Value Per Share | 0.54 | 0.66 | 0.78 | 0.94 | 0.77 |