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)

1/31/2024
10/31/2023
MRQ
1/31/2023
1/31/2022
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments367,012369,128315,235112399
Cash and cash equivalents367,012264,162315,235112399
Short-term investments  104,966   
Restricted cash and investments30,40030,400400  
Receivables151,804164,89275,939  
Inventory, net of allowances, customer advances and progress billings199,12068,73035,879  
Inventory199,12068,73035,879  
Prepaid expense50,58948,46416,951239374
Other current assets25,52222,55619,652  
Total current assets:824,447704,170464,056350773
Noncurrent Assets
Operating lease, right-of-use asset18,05722,24225,535  
Property, plant and equipment42,19840,04634,593  
Long-term investments and receivables     316,399
Long-term investments     316,399
Intangible assets, net (including goodwill)294,217306,389325,693  
Goodwill211,581213,716218,484  
Intangible assets, net (excluding goodwill)82,63692,673107,209  
Asset, held-in-trust    316,991 
Other noncurrent assets8,7427,1106,020  
Total noncurrent assets:363,214375,787391,841316,991316,399
TOTAL ASSETS:1,187,6611,079,957855,897317,342317,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities155,002108,18184,5274,373680
Taxes payable8,955201479
Employee-related liabilities16,131  
Accounts payable101,69762,07627,57639201
Accrued liabilities53,30546,10531,8654,133 
Deferred revenue98,48488,77777,142  
Customer refund liability16,40514,5519,409  
Other liabilities41,01337,10017,968  
Due to related parties  1,279 
Other undisclosed current liabilities41,74335,727 27688
Total current liabilities:352,647284,336189,0465,928768
Noncurrent Liabilities
Long-term debt and lease obligation282,719294,93625,370  
Long-term debt, excluding current maturities282,719294,936   
Liabilities, other than long-term debt159,733145,69394,467  
Deferred revenue128,811109,83369,666  
Deferred income tax liabilities10,81112,98717,697  
Other liabilities1,5941,0327,104  
Operating lease, liability18,51721,84125,370  
Other undisclosed noncurrent liabilities    330,85010,924
Total noncurrent liabilities:442,452440,629119,837330,85010,924
Total liabilities:795,099724,965308,883336,77811,692
Temporary equity, carrying amount     300,480
Equity
Equity, attributable to parent, including:392,562354,992547,014(19,436)5,000
Common stock423533  
Additional paid in capital1,931,4501,528,1041,366,855296,3804,220
Accumulated other comprehensive loss(19,305)(16,384)(8,219)  
Retained earnings (accumulated deficit)(1,519,625)(1,156,763)(811,655)(315,820)780
Other undisclosed equity, attributable to parent    41
Total equity:392,562354,992547,014(19,436)5,000
TOTAL LIABILITIES AND EQUITY:1,187,6611,079,957855,897317,342317,172

Income Statement (P&L) ($ in thousands)

1/31/2024
10/31/2023
TTM
1/31/2023
1/31/2022
12/31/2020
12/31/2019
Revenues697,236468,094241,006  
Cost of revenue
(Cost of Goods and Services Sold)
(639,639)(382,161)(187,473)  
Gross profit:57,59785,93353,533  
Operating expenses(570,190)(427,715)(318,973)(5,749) 
Other undisclosed operating loss    (200) 
Operating loss:(512,593)(341,782)(265,440)(5,949) 
Nonoperating income (expense)10,0873,965(2,677)  
Investment income, nonoperating11,6305,53498  
Other nonoperating expense(1,543)(1,569)(2,775)  
Interest and debt expense(17,604)(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:(520,110)(347,251)(269,619)(315,119) 
Other undisclosed income (loss) from continuing operations before income taxes (117,561)(24)134,448  
Loss from continuing operations before income taxes:(637,671)(347,275)(135,171)(315,119) 
Income tax expense (benefit)1,7932,1672,930(202) 
Loss from continuing operations:(635,878)(345,108)(132,241)(315,321) 
Loss before gain (loss) on sale of properties:(132,241)(315,321) 
Net loss attributable to parent:(635,878)(345,108)(132,241)(315,321) 
Preferred stock dividends and other adjustments   (4,292)  
Other undisclosed net income (loss) available to common stockholders, basic 166,782 (162,490)  
Net loss available to common stockholders, basic:(469,096)(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 135,526 (84,420)  
Net loss available to common stockholders, diluted:(333,570)(345,108)(451,666)(315,321) 

Comprehensive Income ($ in thousands)

1/31/2024
10/31/2023
TTM
1/31/2023
1/31/2022
12/31/2020
12/31/2019
Net loss:(635,878)(345,108)(132,241)(315,321) 
Comprehensive loss:(635,878)(345,108)(132,241)(315,321) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10,555)(8,165)(8,374)  
Comprehensive loss, net of tax, attributable to parent:(646,433)(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.

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