ChargePoint Inc. (CHPT)

NYSE: CHPT · Real-Time Price · USD

0.65

-0.04 (-5.19%)

At close: Apr 29, 2025, 3:59 PM

0.66

1.57%

After-hours: Apr 29, 2025, 07:58 PM EDT

ChargePoint Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	224.57M	219.41M	243.26M	292.26M	357.81M	367.01M	233.5M	283.35M	264.16M	188.27M	187.66M	540.58M	315.24M	365.49M	618.09M	609.81M	145.49M	168.69M	189.14M	-119.79M	72.75M	-205.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.97M	208.89M	283.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	239.58M	47.04M	410.48M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.18M	n/a	n/a	n/a	-15.95M	n/a	n/a	n/a	316.99M	316.98M	317.44M	317.31M	-222.82K	n/a
Other Long-Term Assets	7.84M	7.56M	7.71M	7.98M	8.57M	8.74M	8.73M	7.27M	7.11M	6.98M	6.51M	6.28M	5.58M	12.62M	5.02M	4.98M	10.47M	4.32M	3.97M	-437.1M	3.45M	-205.24M
Receivables	95.91M	111.85M	111.48M	117.8M	124.05M	151.8M	202.08M	165.11M	164.89M	123.03M	109.92M	79.86M	75.94M	66.1M	42.71M	34.93M	35.08M	28.32M	22.23M	n/a	38.49M	n/a
Inventory	209.26M	221.99M	228.52M	223.56M	198.58M	199.12M	143.58M	115.23M	68.73M	62.45M	53.42M	45.3M	35.38M	29.89M	27.92M	28.87M	33.59M	30.68M	32.34M	n/a	25.42M	n/a
Other Current Assets	36.84M	66.87M	22.71M	18.69M	49.26M	55.92M	55.06M	54.05M	52.96M	20.97M	19.61M	22.44M	20.05M	33.09M	400K	400K	8.49M	15.22M	9.89M	339.9K	7.62M	n/a
Total Current Assets	566.57M	620.12M	652.91M	698.29M	742.68M	824.45M	692.22M	682.16M	704.17M	641.63M	680.19M	712.23M	464.44M	494.58M	711.25M	693.91M	226.63M	242.91M	253.59M	119.79M	191.32M	205.24M
Property-Plant & Equipment	50.04M	52.69M	54.91M	55.61M	57.81M	60.26M	62.9M	62.92M	62.29M	60.6M	59.27M	59.17M	60.13M	58.35M	53.1M	52.96M	51.8M	50.81M	37.82M	n/a	38.21M	n/a
Goodwill & Intangibles	273.71M	285.96M	288.25M	289.35M	294.31M	294.22M	304.54M	307.47M	306.39M	291.38M	300.06M	309.65M	331.68M	343.54M	1.22M	1.22M	1.22M	1.22M	1.22M	n/a	1.22M	n/a
Total Long-Term Assets	331.6M	346.22M	350.87M	352.94M	375.13M	363.21M	376.17M	377.66M	375.79M	358.96M	365.84M	375.09M	397.39M	414.5M	59.34M	59.16M	63.49M	56.34M	43.01M	-119.79M	42.87M	-205.24M
Total Assets	898.17M	966.34M	1B	1.05B	1.12B	1.19B	1.07B	1.06B	1.08B	1B	1.05B	1.09B	861.83M	909.09M	770.59M	753.07M	290.12M	299.25M	296.61M	317.82M	234.19M	n/a
Account Payables	64.05M	74.06M	71.44M	84.06M	71.08M	101.7M	99.02M	61.98M	62.08M	44.54M	45.15M	35.35M	27.58M	32.08M	28.42M	18.1M	19.78M	16.7M	9.45M	133.56K	19.63M	n/a
Deferred Revenue	105.02M	102.79M	102.86M	102.61M	99.97M	98.48M	95.8M	90.94M	88.78M	81.91M	83.53M	81.88M	77.14M	58.88M	47.77M	43.86M	47.42M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	10.21M	5.83M	1.46M	n/a	n/a	n/a
Other Current Liabilities	57.99M	143.16M	115.08M	126.96M	128.79M	135.3M	109.02M	105.73M	97.76M	81.26M	37.51M	67.9M	27.38M	50.13M	34.98M	28.91M	34.4M	76.75M	69.42M	820.17K	77.07M	n/a
Total Current Liabilities	293.75M	320.01M	320.98M	327.79M	330.15M	352.65M	340.55M	288.36M	284.19M	238.36M	238.77M	207.17M	189.05M	167.43M	128.16M	104.9M	118.09M	99.28M	80.33M	953.72K	96.7M	n/a
Long-Term Debt	15.27M	16.02M	285.68M	284.69M	283.7M	301.24M	295.54M	315.91M	316.78M	316.94M	317.06M	318.1M	25.37M	23.8M	21.58M	22.87M	24.69M	51.06M	39.99M	n/a	42.49M	n/a
Other Long-Term Liabilities	445.5M	422.97M	1.5M	1.57M	1.76M	-16.92M	1.63M	-19.4M	-7.82M	-21.27M	-21.65M	-22.95M	-569K	10.34M	6.25M	64.34M	76.81M	43.16M	42.28M	10.92M	34.06M	n/a
Total Long-Term Liabilities	472.8M	465.35M	451.9M	445.52M	459.99M	442.45M	452.62M	443.99M	440.12M	423.63M	415.57M	415.06M	126.1M	156.25M	107.41M	163.83M	172.86M	94.22M	82.26M	10.92M	76.56M	n/a
Total Liabilities	760.7M	785.36M	772.89M	773.31M	790.14M	795.1M	793.17M	732.34M	724.32M	661.99M	654.34M	622.22M	315.14M	323.69M	235.58M	268.73M	290.94M	193.49M	162.59M	11.88M	173.25M	n/a
Total Debt	15.27M	16.02M	302.78M	301M	301.05M	301.24M	315.08M	315.91M	316.78M	316.94M	317.06M	318.1M	25.37M	23.8M	21.58M	22.87M	57.35M	56.89M	41.44M	n/a	42.49M	n/a
Common Stock	46K	44K	43K	43K	42K	42K	36K	35K	35K	34K	34K	34K	33K	33K	32K	31K	2K	2K	1K	300.95M	1K	n/a
Retained Earnings	-1.9B	-1.83B	-1.76B	-1.69B	-1.61B	-1.52B	-1.36B	-1.24B	-1.16B	-1.08B	-993.62M	-900.92M	-811.98M	-751.51M	-682.06M	-597.13M	-679.41M	-588.66M	-547.77M	1.25M	-482.39M	n/a
Comprehensive Income	-25.43M	-15.15M	-15.95M	-18M	-15.93M	-19.3M	-11.61M	-11.79M	-16.38M	-35.05M	-29.02M	-21.16M	-8.22M	-376K	150K	162K	155K	28K	50K	-462.02M	37K	-335.38M
Shareholders Equity	137.47M	180.98M	230.89M	277.92M	327.68M	392.56M	275.22M	327.48M	355.64M	338.59M	391.69M	465.09M	546.68M	585.4M	535.01M	484.34M	-824K	105.76M	134.01M	60.94M	60.94M	171.95M
Total Investments	n/a	n/a	-400K	n/a	n/a	n/a	n/a	n/a	104.97M	208.89M	283.88M	n/a	-15.95M	n/a	n/a	n/a	316.99M	316.98M	317.44M	239.58M	47.04M	410.48M