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ChargePoint Inc. (CHPT)

NYSE: CHPT · Real-Time Price · USD

0.74

0.03 (3.60%)

At close: Jun 16, 2025, 10:12 AM

ChargePoint Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020	Dec 31, 2019	Jan 31, 2019
Cash & Equivalents	224.57M	327.41M	264.16M	315.24M	145.49M	72.75M	205.24M
Short-Term Investments	n/a	n/a	104.97M	n/a	n/a	47.04M	n/a
Long-Term Investments	n/a	n/a	-15.18M	-15.95M	316.99M	39.2M	n/a
Other Long-Term Assets	7.84M	8.57M	7.11M	5.58M	10.47M	-35.98M	593K
Receivables	95.91M	124.05M	164.89M	75.94M	35.08M	38.49M	30.09M
Inventory	209.26M	198.58M	68.73M	35.38M	33.59M	25.42M	25.37M
Other Current Assets	20.87M	33.41M	33M	2.5M	1.95M	1.41M	460K
Total Current Assets	566.57M	742.68M	704.17M	464.44M	226.63M	191.32M	266.75M
Property-Plant & Equipment	50.04M	57.81M	62.29M	60.13M	51.8M	38.21M	18.97M
Goodwill & Intangibles	273.71M	294.31M	306.39M	331.68M	1.22M	1.22M	1.78M
Total Long-Term Assets	331.6M	360.68M	375.79M	397.39M	63.49M	42.87M	21.35M
Total Assets	898.17M	1.1B	1.08B	861.83M	290.12M	234.19M	288.1M
Account Payables	64.05M	71.08M	62.08M	27.58M	19.78M	19.63M	2.64M
Deferred Revenue	105.02M	99.97M	88.78M	77.14M	47.42M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	10.21M	n/a	n/a
Other Current Liabilities	57.99M	128.79M	97.76M	59.24M	80.55M	55.03M	35.94M
Total Current Liabilities	293.75M	330.15M	284.19M	189.05M	118.09M	96.7M	60.88M
Long-Term Debt	297.09M	283.7M	294.94M	n/a	24.69M	34.26M	34.04M
Other Long-Term Liabilities	8.37M	1.76M	1.03M	7.1M	76.81M	34.06M	21.22M
Total Long-Term Liabilities	466.96M	445.53M	440.12M	126.1M	172.86M	76.56M	55.27M
Total Liabilities	760.7M	775.69M	724.32M	315.14M	290.94M	173.25M	116.15M
Total Debt	312.36M	301.05M	316.78M	25.37M	59.75M	42.49M	34.04M
Common Stock	46K	42K	35K	33K	2K	1K	1K
Retained Earnings	-1.89B	-1.61B	-1.16B	-811.98M	-679.41M	-482.39M	-350.25M
Comprehensive Income	-25.43M	-15.93M	-16.38M	-8.22M	155K	37K	-117K
Shareholders Equity	137.47M	327.68M	355.64M	546.68M	-824K	60.94M	171.95M
Total Investments	n/a	n/a	104.97M	-15.95M	316.99M	47.04M	n/a