CHPT — ChargePoint Holdings Balance Sheet
0.000.00%
- $833.60m
- $856.43m
- $506.64m
- 12
- 29
- 28
- 12
Annual balance sheet for ChargePoint Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 120 | 145 | 315 | 369 | 327 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38.5 | 35.1 | 75.9 | 165 | 124 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 191 | 227 | 464 | 704 | 743 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.2 | 51.8 | 60.1 | 62.3 | 57.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 234 | 290 | 856 | 1,080 | 1,103 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96.7 | 118 | 189 | 284 | 330 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 176 | 291 | 309 | 725 | 776 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 58.2 | -0.824 | 547 | 355 | 328 |
Total Liabilities & Shareholders' Equity | 234 | 290 | 856 | 1,080 | 1,103 |
Total Common Shares Outstanding |