ChargePoint Holdings, Inc. (CHPT)

USD 0.57

(-8.59%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2020 2019 2019
Total Assets 1.11 Billion 1.07 Billion 861.82 Million 290.12 Million 234.19 Million 288.1 Million
Total Current Assets 742.68 Million 704.17 Million 464.43 Million 226.63 Million 191.31 Million 266.75 Million
Cash And Short Term Investments 357.81 Million 369.12 Million 315.23 Million 145.49 Million 119.79 Million 205.23 Million
Cash and Cash Equivalents 357.81 Million 264.16 Million 315.23 Million 145.49 Million 72.75 Million 205.23 Million
Short Term Investments - 104.96 Million - - 47.03 Million -
Net Receivables 124.04 Million 164.89 Million 76.43 Million 35.07 Million 38.48 Million 30.08 Million
Inventory 198.58 Million 68.73 Million 35.37 Million 33.59 Million 25.41 Million 25.37 Million
Other Current Assets 62.24 Million 71.02 Million 19.65 Million 8.08 Million 7.62 Million 6.05 Million
Total Non-Current Assets 375.13 Million 375.78 Million 397.39 Million 63.48 Million 42.87 Million 21.34 Million
Net PPE 57.8 Million 62.28 Million 60.12 Million 51.8 Million 38.21 Million 18.96 Million
Good Will And Intangible Assets 294.3 Million 306.38 Million 331.68 Million 1.21 Million 1.21 Million 1.78 Million
Good Will 213.75 Million 213.71 Million 191.9 Million 1.21 Million 1.21 Million 1.21 Million
Intangible Assets 80.55 Million 92.67 Million 139.77 Million - - 570 Thousand
Long-Term Investments - -15.18 Million -15.94 Million 316.99 Million 39.2 Million -
Tax Assets 14.45 Million 15.18 Million 15.94 Million -316.99 Million 222.82 Thousand -
Other Non Current Assets 8.56 Million 7.11 Million 5.58 Million 10.46 Million -35.97 Million 593 Thousand
Other Assets - - - - - -
Total Liabilities 790.13 Million 724.31 Million 315.14 Million 290.94 Million 173.25 Million 116.14 Million
Total Current Liabilities 330.15 Million 284.19 Million 189.04 Million 118.08 Million 96.69 Million 60.88 Million
Account Payables 71.08 Million 62.07 Million 27.68 Million 19.78 Million 19.63 Million 2.64 Million
Tax Payables 14.29 Million 14.23 Million 8.95 Million 5.21 Million - -
Short Term Debt 1.00 - - 12.6 Million - -
Deferred Revenue 99.96 Million 88.77 Million 77.14 Million 47.41 Million - -
Other Current Liabilities 159.1 Million 133.34 Million 84.22 Million 38.28 Million 77.06 Million 58.24 Million
Total Non Current Liabilities 459.98 Million 440.12 Million 126.09 Million 172.85 Million 76.55 Million 55.26 Million
Long-Term Debt 283.7 Million 316.77 Million 25.37 Million 47.14 Million 42.49 Million 34.04 Million
Deferred Revenue Non Current 131.47 Million 109.83 Million 69.66 Million 48.89 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.1 Million 1.03 Million 7.1 Million 972 Thousand 34.06 Million 21.22 Million
Other Liabilities - - - - - -
Total Equity 327.67 Million 355.64 Million 546.68 Million -824 Thousand 60.93 Million 171.95 Million
Stock Holders Equity 327.67 Million 355.64 Million 546.68 Million -824 Thousand 60.93 Million 171.95 Million
Common Stock 42 Thousand 35 Thousand 33 Thousand 2000.00 1000.00 1000.00
Retained Earnings -1.61 Billion -1.15 Billion -811.98 Million -679.41 Million -482.39 Million -350.25 Million
Accumulated other comprehensive income -15.92 Million -16.38 Million -8.21 Million 155 Thousand 36.99 Thousand -116.99 Thousand
Common Stock Equity 327.67 Million 355.64 Million 546.68 Million -824 Thousand 60.93 Million 171.95 Million
Capital Lease Obligation 17.35 Million 21.84 Million 25.37 Million 24.85 Million 12.2 Million -
Total Investments - 104.96 Million -15.94 Million 316.99 Million 47.03 Million -
Total Debt 301.05 Million 316.77 Million 25.37 Million 59.74 Million 42.49 Million 34.04 Million
Net Debt -56.75 Million 52.61 Million -289.86 Million -85.74 Million -30.26 Million -171.19 Million

Balance Sheet Charts