ChargePoint Holdings, Inc.
CHPT
$11.94
$0.625.48%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.12M | 195.95M | 224.57M | 219.41M | 243.26M |
| Total Receivables | 96.01M | 98.69M | 95.91M | 111.85M | 111.48M |
| Inventory | 212.41M | 212.43M | 209.26M | 221.99M | 228.52M |
| Prepaid Expenses | 10.99M | 19.92M | 33.25M | 41.07M | 46.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.89M | 27.33M | 3.58M | 25.80M | 22.71M |
| Total Current Assets | 533.43M | 554.32M | 566.57M | 620.12M | 652.91M |
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| Total Current Assets | 533.43M | 554.32M | 566.57M | 620.12M | 652.91M |
| Net Property, Plant & Equipment | 42.88M | 46.82M | 50.04M | 52.69M | 54.91M |
| Long-term Investments | 222.16M | 221.18M | 207.54M | 214.30M | 213.76M |
| Goodwill | 222.16M | 221.18M | 207.54M | 214.30M | 213.76M |
| Total Other Intangibles | 65.13M | 67.96M | 66.18M | 71.66M | 74.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66M | 7.35M | 7.85M | 7.56M | 7.71M |
| Total Assets | 870.25M | 897.61M | 898.18M | 966.34M | 1.00B |
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| Total Accounts Payable | 72.47M | 52.17M | 64.05M | 74.06M | 71.44M |
| Total Accrued Expenses | 50.82M | 59.46M | 49.25M | 52.10M | 50.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.91M | 4.82M | 4.64M | 4.58M | 4.36M |
| Total Finance Division Other Current Liabilities | 191.77M | 187.99M | 175.81M | 189.28M | 195.03M |
| Total Other Current Liabilities | 191.77M | 187.99M | 175.81M | 189.28M | 195.03M |
| Total Current Liabilities | 319.98M | 304.44M | 293.75M | 320.01M | 320.98M |
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| Total Current Liabilities | 319.98M | 304.44M | 293.75M | 320.01M | 320.98M |
| Long-Term Debt | 309.41M | 307.84M | 297.09M | 299.41M | 285.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.18M | 14.36M | 15.27M | 16.02M | 17.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.97M | 152.38M | 154.60M | 149.92M | 149.13M |
| Total Liabilities | 799.54M | 779.02M | 760.70M | 785.36M | 772.89M |
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| Common Stock & APIC | 2.09B | 2.07B | 2.05B | 2.03B | 2.00B |
| Retained Earnings | -2.01B | -1.95B | -1.89B | -1.83B | -1.76B |
| Treasury Stock & Other | -4.12M | -5.32M | -25.43M | -15.15M | -15.95M |
| Total Common Equity | 70.72M | 118.59M | 137.47M | 180.98M | 230.89M |
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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 | 70.72M | 118.59M | 137.47M | 180.98M | 230.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.72M | 118.59M | 137.47M | 180.98M | 230.89M |
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