ChargePoint Inc.
1.08
0.04 (3.85%)
At close: Jan 15, 2025, 12:29 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 327.41M 264.16M 315.24M 145.49M 72.75M 205.24M
Short-Term Investments n/a 104.97M n/a n/a 47.04M n/a
Long-Term Investments n/a -15.18M -15.95M 316.99M 39.20M n/a
Other Long-Term Assets 8.57M 7.11M 5.58M 10.47M -35.98M 593.00K
Receivables 124.05M 164.89M 75.94M 35.08M 38.49M 30.09M
Inventory 198.58M 68.73M 35.38M 33.59M 25.42M 25.37M
Other Current Assets 92.64M 101.42M 37.00M 12.47M 7.62M 6.06M
Total Current Assets 742.68M 704.17M 464.44M 226.63M 191.32M 266.75M
Property-Plant & Equipment 57.81M 62.29M 60.13M 51.80M 38.21M 18.97M
Goodwill & Intangibles 294.31M 306.39M 331.68M 1.22M 1.22M 1.78M
Total Long-Term Assets 360.68M 375.79M 397.39M 63.49M 42.87M 21.35M
Total Assets 1.10B 1.08B 861.83M 290.12M 234.19M 288.10M
Account Payables 71.08M 62.08M 27.58M 19.78M 19.63M 2.64M
Deferred Revenue 99.97M 88.78M 77.14M 47.42M n/a n/a
Short-Term Debt n/a n/a n/a 10.21M 3.98M n/a
Other Current Liabilities 144.81M 119.25M 75.37M 82.88M 73.09M 58.24M
Total Current Liabilities 330.15M 284.19M 189.05M 118.09M 96.70M 60.88M
Long-Term Debt 301.05M 316.78M 25.37M 47.15M 42.49M 34.04M
Other Long-Term Liabilities 1.76M 1.03M 7.10M 76.81M 34.06M 21.22M
Total Long-Term Liabilities 445.53M 440.12M 126.10M 172.86M 76.56M 55.27M
Total Liabilities 775.69M 724.32M 315.14M 290.94M 173.25M 116.15M
Total Debt 301.05M 316.78M 25.37M 59.75M 42.49M 34.04M
Common Stock 42.00K 35.00K 33.00K 2.00K 1K 1K
Retained Earnings -1.61B -1.16B -811.98M -679.41M -482.39M -350.25M
Comprehensive Income -15.93M -16.38M -8.22M 155.00K 37.00K -117.00K
Shareholders Equity 327.68M 355.64M 546.68M -824.00K 60.94M 171.95M
Total Investments n/a 104.97M -15.95M 316.99M 47.04M n/a

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