ChargePoint Holdings, Inc.
CHPT
$0.5775
$0.01342.38%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.57M | 219.41M | 243.26M | 261.86M | 327.41M |
| Total Receivables | 95.91M | 111.85M | 111.48M | 117.80M | 124.05M |
| Inventory | 209.26M | 221.99M | 228.52M | 223.56M | 198.58M |
| Prepaid Expenses | 33.25M | 41.07M | 46.94M | 45.98M | 59.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58M | 25.80M | 22.71M | 49.09M | 33.41M |
| Total Current Assets | 566.57M | 620.12M | 652.91M | 698.29M | 742.68M |
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| Total Current Assets | 566.57M | 620.12M | 652.91M | 698.29M | 742.68M |
| Net Property, Plant & Equipment | 50.04M | 52.69M | 54.91M | 55.61M | 57.81M |
| Long-term Investments | 207.54M | 214.30M | 213.76M | 212.39M | 213.75M |
| Goodwill | 207.54M | 214.30M | 213.76M | 212.39M | 213.75M |
| Total Other Intangibles | 66.18M | 71.66M | 74.49M | 76.96M | 80.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85M | 7.56M | 7.71M | 7.99M | 8.57M |
| Total Assets | 898.18M | 966.34M | 1.00B | 1.05B | 1.10B |
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| Total Accounts Payable | 64.05M | 74.06M | 71.44M | 84.06M | 71.08M |
| Total Accrued Expenses | 49.25M | 52.10M | 50.16M | 54.21M | 67.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64M | 4.58M | -- | 4.45M | 4.49M |
| Total Finance Division Other Current Liabilities | 175.81M | 189.28M | 199.39M | 185.06M | 187.17M |
| Total Other Current Liabilities | 175.81M | 189.28M | 199.39M | 185.06M | 187.17M |
| Total Current Liabilities | 293.75M | 320.01M | 320.98M | 327.79M | 330.15M |
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| Total Current Liabilities | 293.75M | 320.01M | 320.98M | 327.79M | 330.15M |
| Long-Term Debt | 297.09M | 299.41M | 285.68M | 284.69M | 283.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.27M | 16.02M | 17.10M | 16.31M | 17.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.60M | 149.92M | 149.13M | 144.52M | 144.48M |
| Total Liabilities | 760.70M | 785.36M | 772.89M | 773.31M | 775.69M |
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| Common Stock & APIC | 2.05B | 2.03B | 2.00B | 1.98B | 1.96B |
| Retained Earnings | -1.89B | -1.83B | -1.76B | -1.69B | -1.61B |
| Treasury Stock & Other | -25.43M | -15.15M | -15.95M | -18.00M | -15.93M |
| Total Common Equity | 137.47M | 180.98M | 230.89M | 277.92M | 327.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 137.47M | 180.98M | 230.89M | 277.92M | 327.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.47M | 180.98M | 230.89M | 277.92M | 327.68M |
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