CHARGEPOINT HOLDINGS INC (CHPT)
US15961R1059 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 100.00K | 400.00K | |||
| Cash Equivalents | 327.41M | 264.20M | 315.20M | 145.50M | 72.80M | |||
| Marketable Securities | 0.00 | 105.00M | N/A | N/A | 47.00M | |||
| Receivables | 124.05M | 164.90M | 75.90M | 35.10M | 38.50M | |||
| Inventories | 198.58M | 68.70M | 35.90M | 33.60M | 25.40M | |||
| Other Current Assets | 92.64M | 101.50M | 37.10M | 12.50M | 7.60M | |||
| Total Current Assets | 742.68M | 704.20M | 464.10M | 226.60M | 191.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.81M | 62.30M | 60.10M | 51.80M | 38.20M | |||
| Investments And Advances | N/A | N/A | N/A | 317.00M | 316.40M | |||
| Goodwill | 213.75M | 213.70M | 218.50M | 1.20M | 1.20M | |||
| Intangibles | 80.56M | 92.70M | 107.20M | N/A | N/A | |||
| Other Non-Current Assets | 8.57M | 7.10M | 6.00M | 10.50M | 3.40M | |||
| Total Non-Current Assets | 360.68M | 375.80M | 391.80M | 63.50M | 42.90M | |||
| TOTAL ASSETS | 1.10B | 1.08B | 855.90M | 290.10M | 234.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 10.20M | 0.00 | |||
| Accrued Expenses | 118.54M | 85.90M | 61.30M | 37.80M | 29.30M | |||
| Accounts Payable | 71.08M | 62.10M | 27.60M | 19.80M | 19.60M | |||
| Other Current Liabilities | 140.53M | 136.40M | 100.20M | 50.30M | 47.80M | |||
| Total Current Liabilities | 330.15M | 284.30M | 189.00M | 118.10M | 96.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 283.70M | 294.90M | 0.00 | 24.70M | 34.30M | |||
| Deferred Taxes/Income | 11.25M | 13.00M | 17.70M | N/A | N/A | |||
| Other Non-Current Liabilities | 150.58M | 132.70M | 102.10M | 148.20M | 45.00M | |||
| Total Non-Current Liabilities | 445.53M | 440.70M | 119.90M | 172.80M | 79.30M | |||
| TOTAL LIABILITIES | 775.69M | 725.00M | 308.90M | 290.90M | 176.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.61B | -1.16B | -811.70M | 200.00K | 0.00 | |||
| Additional Paid In Capital | 1.96B | 1.53B | 1.37B | 62.70M | 20.30M | |||
| Common Shares | 42.00K | 0.00 | 0.00 | 615.70M | 520.20M | |||
| Other Shareholders' Equity | -15.93M | -16.40M | -8.20M | -679.40M | -482.40M | |||
| Shares Outstanding | 421.12M | 348.30M | 334.80M | 322.20M | 322.20M | |||
| Tangible Book Value per Share | 0.08 | 0.14 | 0.66 | -1.92 | -1.44 | |||
| Total Shareholders' Equity | 327.68M | 355.00M | 547.00M | -800.00K | 58.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.10B | 1.08B | 855.90M | 290.10M | 234.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 0.83 | N/A | -30.88 | 0.59 | |||
| Current Ratio | 2.25 | 2.48 | 2.46 | 1.92 | 1.98 | |||
| Return On Assets (ROA) | -41.47% | -31.95% | -34.93% | -94.52% | -57.34% | |||
| Return On Equity (ROE) | -139.65% | -97.21% | -54.66% | N/A | -230.76% | |||
All data in USD