ChargePoint Holdings Inc
NYSE:CHPT
Balance Sheet
Balance Sheet Decomposition
ChargePoint Holdings Inc
Current Assets | 620.1m |
Cash & Short-Term Investments | 219.4m |
Receivables | 111.9m |
Other Current Assets | 288.9m |
Non-Current Assets | 346.2m |
PP&E | 52.7m |
Intangibles | 286m |
Other Non-Current Assets | 7.6m |
Balance Sheet
ChargePoint Holdings Inc
Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
205
|
73
|
146
|
315
|
264
|
327
|
|
Cash Equivalents |
205
|
73
|
146
|
315
|
264
|
327
|
|
Short-Term Investments |
0
|
47
|
0
|
0
|
105
|
0
|
|
Total Receivables |
30
|
39
|
35
|
76
|
165
|
124
|
|
Accounts Receivables |
30
|
39
|
35
|
76
|
165
|
124
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
25
|
25
|
34
|
36
|
69
|
199
|
|
Other Current Assets |
6
|
8
|
13
|
37
|
102
|
93
|
|
Total Current Assets |
267
|
191
|
227
|
464
|
704
|
743
|
|
PP&E Net |
19
|
38
|
52
|
60
|
62
|
58
|
|
PP&E Gross |
19
|
38
|
52
|
60
|
62
|
58
|
|
Accumulated Depreciation |
8
|
15
|
25
|
35
|
44
|
59
|
|
Intangible Assets |
1
|
0
|
0
|
107
|
93
|
81
|
|
Goodwill |
1
|
1
|
1
|
219
|
214
|
214
|
|
Other Long-Term Assets |
1
|
3
|
11
|
6
|
7
|
9
|
|
Other Assets |
1
|
1
|
1
|
219
|
214
|
214
|
|
Total Assets |
288
N/A
|
234
-19%
|
290
+24%
|
856
+195%
|
1 080
+26%
|
1 103
+2%
|
|
Liabilities | |||||||
Accounts Payable |
3
|
20
|
20
|
28
|
62
|
71
|
|
Accrued Liabilities |
27
|
29
|
38
|
61
|
86
|
119
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
10
|
0
|
0
|
0
|
|
Other Current Liabilities |
31
|
48
|
50
|
100
|
136
|
141
|
|
Total Current Liabilities |
61
|
97
|
118
|
189
|
284
|
330
|
|
Long-Term Debt |
34
|
34
|
25
|
0
|
295
|
284
|
|
Deferred Income Tax |
0
|
0
|
0
|
18
|
13
|
11
|
|
Other Liabilities |
23
|
45
|
148
|
102
|
133
|
151
|
|
Total Liabilities |
118
N/A
|
176
+49%
|
291
+65%
|
309
+6%
|
725
+135%
|
776
+7%
|
|
Equity | |||||||
Common Stock |
506
|
520
|
616
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
0
|
812
|
1 157
|
1 614
|
|
Additional Paid In Capital |
15
|
20
|
63
|
1 367
|
1 528
|
1 958
|
|
Other Equity |
350
|
482
|
679
|
8
|
16
|
16
|
|
Total Equity |
170
N/A
|
58
-66%
|
1
N/A
|
547
N/A
|
355
-35%
|
328
-8%
|
|
Total Liabilities & Equity |
288
N/A
|
234
-19%
|
290
+24%
|
856
+195%
|
1 080
+26%
|
1 103
+2%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
322
|
322
|
322
|
335
|
348
|
421
|