CHARGEPOINT HOLDINGS INC (CHPT) Stock Balance Sheet

NYSE:CHPT • US15961R3030

Current stock price

4.69 USD
-0.49 (-9.46%)
At close:
4.72 USD
+0.03 (+0.64%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
CHPT Cash ChartCHPT Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CHPT Cash Equivalents ChartCHPT Cash Equivalents over time chart
141.56M224.57M327.41M264.20M315.20M
Marketable Securities
CHPT Marketable Securities ChartCHPT Marketable Securities over time chart
N/AN/A0.00105.00MN/A
Receivables
CHPT Receivables ChartCHPT Receivables over time chart
86.13M95.91M124.05M164.90M75.90M
Inventories
CHPT Inventories ChartCHPT Inventories over time chart
214.90M209.26M198.58M68.70M35.90M
Other Current Assets
CHPT Other Current Assets ChartCHPT Other Current Assets over time chart
19.43M36.84M92.64M101.50M37.10M
Total Current Assets
CHPT Total Current Assets ChartCHPT Total Current Assets over time chart
462.03M566.57M742.68M704.20M464.10M
 
Non-Current Assets
PPE Net
CHPT PPE Net ChartCHPT PPE Net over time chart
36.12M50.04M57.81M62.30M60.10M
Investments And Advances
CHPT Investments And Advances ChartCHPT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CHPT Goodwill ChartCHPT Goodwill over time chart
227.94M207.54M213.75M213.70M218.50M
Intangibles
CHPT Intangibles ChartCHPT Intangibles over time chart
60.53M66.17M80.56M92.70M107.20M
Other Non-Current Assets
CHPT Other Non-Current Assets ChartCHPT Other Non-Current Assets over time chart
5.63M7.84M8.57M7.10M6.00M
Total Non-Current Assets
CHPT Total Non-Current Assets ChartCHPT Total Non-Current Assets over time chart
330.22M331.60M360.68M375.80M391.80M
 
TOTAL ASSETS
CHPT TOTAL ASSETS ChartCHPT TOTAL ASSETS over time chart
792.25M898.17M1.10B1.08B855.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
CHPT Short Term Debt ChartCHPT Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CHPT Current Portion Of LT Debt. ChartCHPT Current Portion Of LT Debt. over time chart
34.27MN/AN/AN/A0.00
Accrued Expenses
CHPT Accrued Expenses ChartCHPT Accrued Expenses over time chart
141.72M100.46M118.54M85.90M61.30M
Accounts Payable
CHPT Accounts Payable ChartCHPT Accounts Payable over time chart
90.09M64.05M71.08M62.10M27.60M
Other Current Liabilities
CHPT Other Current Liabilities ChartCHPT Other Current Liabilities over time chart
119.38M129.24M140.53M136.40M100.20M
Total Current Liabilities
CHPT Total Current Liabilities ChartCHPT Total Current Liabilities over time chart
385.47M293.75M330.15M284.30M189.00M
 
Non-Current Liabilities
Long Term Debt
CHPT Long Term Debt ChartCHPT Long Term Debt over time chart
226.58M297.09M283.70M294.90M0.00
Deferred Taxes/Income
CHPT Deferred Taxes/Income ChartCHPT Deferred Taxes/Income over time chart
13.04M12.04M11.25M13.00M17.70M
Other Non-Current Liabilities
CHPT Other Non-Current Liabilities ChartCHPT Other Non-Current Liabilities over time chart
145.86M157.83M150.58M132.70M102.10M
Total Non-Current Liabilities
CHPT Total Non-Current Liabilities ChartCHPT Total Non-Current Liabilities over time chart
385.48M466.96M445.53M440.70M119.90M
 
TOTAL LIABILITIES
CHPT TOTAL LIABILITIES ChartCHPT TOTAL LIABILITIES over time chart
770.95M760.70M775.69M725.00M308.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHPT Retained Earnings ChartCHPT Retained Earnings over time chart
-2.11B-1.89B-1.61B-1.16B-811.70M
Additional Paid In Capital
CHPT Additional Paid In Capital ChartCHPT Additional Paid In Capital over time chart
2.13B2.05B1.96B1.53B1.37B
Common Shares
CHPT Common Shares ChartCHPT Common Shares over time chart
2.00K46.00K42.00K0.000.00
Other Shareholders' Equity
CHPT Other Shareholders' Equity ChartCHPT Other Shareholders' Equity over time chart
4.17M-25.43M-15.93M-16.40M-8.20M
Shares Outstanding
CHPT Shares Outstanding ChartCHPT Shares Outstanding over time chart
23.65M22.81M21.06M17.42M16.74M
Tangible Book Value per Share
CHPT Tangible Book Value per Share ChartCHPT Tangible Book Value per Share over time chart
-11.30-5.971.582.7913.22
Total Shareholders' Equity
CHPT Total Shareholders' Equity ChartCHPT Total Shareholders' Equity over time chart
21.30M137.47M327.68M355.00M547.00M
 
TOTAL LIABILITIES AND EQUITY
CHPT TOTAL LIABILITIES AND EQUITY ChartCHPT TOTAL LIABILITIES AND EQUITY over time chart
792.25M898.17M1.10B1.08B855.90M
 
Statistics
Debt/Equity
CHPT Debt/Equity ChartCHPT Debt/Equity over time chart
10.642.160.870.83N/A
Current Ratio
CHPT Current Ratio ChartCHPT Current Ratio over time chart
1.201.932.252.482.46
Return On Assets (ROA)
CHPT Return On Assets (ROA) ChartCHPT Return On Assets (ROA) over time chart
-27.79%-30.85%-41.47%-31.95%-34.93%
Return On Equity (ROE)
CHPT Return On Equity (ROE) ChartCHPT Return On Equity (ROE) over time chart
-1033.84%-201.55%-139.65%-97.21%-54.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

CHPT Balance Sheet - Short Vs Long Term ChartCHPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M