ChargePoint Inc.

NYSE: CHPT · Real-Time Price · USD
11.90
0.11 (0.93%)
At close: Aug 15, 2025, 3:59 PM
11.95
0.38%
After-hours: Aug 15, 2025, 05:49 PM EDT

ChargePoint Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Dec 31, 2020
Cash & Equivalents
224.57M 327.41M 264.16M 315.24M 145.49M
Short-Term Investments
n/a n/a 104.97M n/a n/a
Long-Term Investments
n/a n/a -15.18M -15.95M 316.99M
Other Long-Term Assets
7.84M 8.57M 7.11M 5.58M 10.47M
Receivables
95.91M 124.05M 164.89M 75.94M 35.08M
Inventory
209.26M 198.58M 68.73M 35.38M 33.59M
Other Current Assets
20.87M 33.41M 33M 2.5M 1.95M
Total Current Assets
566.57M 742.68M 704.17M 464.44M 226.63M
Property-Plant & Equipment
50.04M 57.81M 62.29M 60.13M 51.8M
Goodwill & Intangibles
273.71M 294.31M 306.39M 331.68M 1.22M
Total Long-Term Assets
331.6M 360.68M 375.79M 397.39M 63.49M
Total Assets
898.17M 1.1B 1.08B 861.83M 290.12M
Account Payables
64.05M 71.08M 62.08M 27.58M 19.78M
Deferred Revenue
105.02M 99.97M 88.78M 77.14M 47.42M
Short-Term Debt
n/a n/a n/a n/a 10.21M
Other Current Liabilities
57.99M 128.79M 97.76M 59.24M 80.55M
Total Current Liabilities
293.75M 330.15M 284.19M 189.05M 118.09M
Long-Term Debt
297.09M 283.7M 294.94M n/a 24.69M
Other Long-Term Liabilities
8.37M 1.76M 1.03M 7.1M 76.81M
Total Long-Term Liabilities
466.96M 445.53M 440.12M 126.1M 172.86M
Total Liabilities
760.7M 775.69M 724.32M 315.14M 290.94M
Total Debt
312.36M 301.05M 316.78M 25.37M 59.75M
Common Stock
46K 42K 35K 33K 2K
Retained Earnings
-1.89B -1.61B -1.16B -811.98M -679.41M
Comprehensive Income
-25.43M -15.93M -16.38M -8.22M 155K
Shareholders Equity
137.47M 327.68M 355.64M 546.68M -824K
Total Investments
n/a n/a 104.97M -15.95M 316.99M