ChargePoint Holdings, Inc. (CHPT) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
240 EAST HACIENDA AVENUE CAMPBELL, CA 95008 |
| State of Incorp. | |
| Fiscal Year End | January 31 |
| Industry (SIC) | 379 - Miscellaneous Transportation Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 10/31/2023 MRQ | 1/31/2023 | 10/31/2022 MRQ | 1/31/2022 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 369,128 | 315,235 | 112 | 399 | ||||
| Cash and cash equivalents | 264,162 | 315,235 | 112 | 399 | ||||
| Short-term investments | 104,966 | |||||||
| Restricted cash and investments | 30,400 | 400 | ||||||
| Receivables | 164,892 | 75,939 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 68,730 | 35,879 | ||||||
| Inventory | 68,730 | 35,879 | ||||||
| Prepaid expense | 48,464 | 16,951 | 239 | 374 | ||||
| Other current assets | 22,556 | 19,652 | ||||||
| Total current assets: | 704,170 | 464,056 | 350 | 773 | ||||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 22,242 | 25,535 | ||||||
| Property, plant and equipment | 40,046 | 34,593 | ||||||
| Long-term investments and receivables | 316,399 | |||||||
| Long-term investments | 316,399 | |||||||
| Intangible assets, net (including goodwill) | 306,389 | 325,693 | ||||||
| Goodwill | 213,716 | 218,484 | ||||||
| Intangible assets, net (excluding goodwill) | 92,673 | 107,209 | ||||||
| Asset, held-in-trust | 316,991 | |||||||
| Other noncurrent assets | 7,110 | 6,020 | ||||||
| Total noncurrent assets: | 375,787 | 391,841 | 316,991 | 316,399 | ||||
| TOTAL ASSETS: | 1,079,957 | 855,897 | 317,342 | 317,172 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 108,181 | 84,527 | 4,373 | 680 | ||||
| Taxes payable | ✕ | ✕ | ✕ | 8,955 | 201 | 479 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | 16,131 | ||||
| Accounts payable | 62,076 | 27,576 | 39 | 201 | ||||
| Accrued liabilities | 46,105 | 31,865 | 4,133 | |||||
| Deferred revenue | 88,777 | 77,142 | ||||||
| Customer refund liability | 14,551 | 9,409 | ||||||
| Due to related parties | ✕ | 1,279 | ||||||
| Other liabilities | 37,100 | 17,968 | ||||||
| Other undisclosed current liabilities | 35,727 | 276 | 88 | |||||
| Total current liabilities: | 284,336 | 189,046 | 5,928 | 768 | ||||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 294,936 | 25,370 | ||||||
| Long-term debt, excluding current maturities | 294,936 | |||||||
| Liabilities, other than long-term debt | 145,693 | 94,467 | ||||||
| Deferred revenue | 109,833 | 69,666 | ||||||
| Deferred income tax liabilities | 12,987 | 17,697 | ||||||
| Other liabilities | 1,032 | 7,104 | ||||||
| Operating lease, liability | 21,841 | 25,370 | ||||||
| Other undisclosed noncurrent liabilities | 330,850 | 10,924 | ||||||
| Total noncurrent liabilities: | 440,629 | 119,837 | 330,850 | 10,924 | ||||
| Total liabilities: | 724,965 | 308,883 | 336,778 | 11,692 | ||||
| Temporary equity, carrying amount | 300,480 | |||||||
| Equity | ||||||||
| Equity, attributable to parent, including: | 354,992 | 547,014 | (19,436) | 5,000 | ||||
| Common stock | 35 | 33 | ||||||
| Additional paid in capital | 1,528,104 | 1,366,855 | 296,380 | 4,220 | ||||
| Accumulated other comprehensive loss | (16,384) | (8,219) | ||||||
| Retained earnings (accumulated deficit) | (1,156,763) | (811,655) | (315,820) | 780 | ||||
| Other undisclosed equity, attributable to parent | 4 | 1 | ||||||
| Total equity: | 354,992 | 547,014 | (19,436) | 5,000 | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,079,957 | 855,897 | 317,342 | 317,172 | ||||
Income Statement (P&L) ($ in thousands)
| 10/31/2023 TTM | 1/31/2023 | 10/31/2022 TTM | 1/31/2022 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 468,094 | 241,006 | |||||
| Cost of revenue (Cost of Goods and Services Sold) | (382,161) | (187,473) | |||||
| Gross profit: | 85,933 | 53,533 | |||||
| Operating expenses | (427,715) | (318,973) | (5,749) | ||||
| Other undisclosed operating loss | (200) | ||||||
| Operating loss: | (341,782) | (265,440) | (5,949) | ||||
| Nonoperating income (expense) | 3,965 | (2,677) | |||||
| Investment income, nonoperating | 5,534 | 98 | |||||
| Other nonoperating expense | (1,569) | (2,775) | |||||
| Interest and debt expense | (9,434) | (1,502) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (309,170) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (347,251) | (269,619) | (315,119) | ||||
| Other undisclosed income (loss) from continuing operations before income taxes | (24) | 134,448 | |||||
| Loss from continuing operations before income taxes: | (347,275) | (135,171) | (315,119) | ||||
| Income tax expense (benefit) | 2,167 | 2,930 | (202) | ||||
| Loss from continuing operations: | (345,108) | (132,241) | (315,321) | ||||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (132,241) | (315,321) | ||
| Net loss attributable to parent: | (345,108) | (132,241) | (315,321) | ||||
| Preferred stock dividends and other adjustments | (4,292) | ||||||
| Other undisclosed net income (loss) available to common stockholders, basic | (162,490) | ||||||
| Net loss available to common stockholders, basic: | (345,108) | (299,023) | (315,321) | ||||
| Dilutive securities, effect on basic earnings per share | (68,223) | ||||||
| Other undisclosed net income (loss) available to common stockholders, diluted | (84,420) | ||||||
| Net loss available to common stockholders, diluted: | (345,108) | (451,666) | (315,321) | ||||
Comprehensive Income ($ in thousands)
| 10/31/2023 TTM | 1/31/2023 | 10/31/2022 TTM | 1/31/2022 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (345,108) | (132,241) | (315,321) | ||||
| Comprehensive loss: | (345,108) | (132,241) | (315,321) | ||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (8,165) | (8,374) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (353,273) | (140,615) | (315,321) | ||||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.