Consumer Cyclical - Specialty Retail - NYSE - US
$ 1.12
0 %
$ 483 M
Market Cap
-1.13
P/E
BALANCE SHEET
1.1 B
ASSETS
776 M
LIABILITIES
328 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ChargePoint Holdings, Inc.
| Current Assets | 743 M |
| Cash & Short-Term Investments | 327 M |
| Receivables | 124 M |
| Other Current Assets | 291 M |
| Non-Current Assets | 361 M |
| Long-Term Investments | 0 |
| PP&E | 57.8 M |
| Other Non-Current Assets | 303 M |
| Current Liabilities | 330 M |
| Accounts Payable | 71.1 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 259 M |
| Non-Current Liabilities | 446 M |
| Long-Term Debt | 301 M |
| Other Non-Current Liabilities | 144 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Dec-2020 | Dec-2019 | Jan-2019 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 327.4 | 264.2 | 315.2 | 145.5 | 72.8 | 205.2 | |
| Short Term Investments | 0 | 105.0 | 0 | 0 | 47.0 | 0 | |
| Receivables | 124.0 | 164.9 | 75.9 | 35.1 | 38.5 | 30.1 | |
| Inventory | 198.6 | 68.7 | 35.4 | 33.6 | 25.4 | 25.4 | |
| Other Current Assets | 92.6 | 101.4 | 37.0 | 12.5 | 7.6 | 6.1 | |
| Total Current Assets | 742.7 | 704.2 | 464.4 | 226.6 | 191.3 | 266.8 | |
| PP&E | 57.8 | 62.3 | 60.1 | 51.8 | 38.2 | 19.0 | |
| Intangible Assets | 80.6 | 92.7 | 139.8 | 0 | 0 | 0.6 | |
| Goodwill | 213.8 | 213.7 | 191.9 | 1.2 | 1.2 | 1.2 | |
| Long Term Investments | 0 | (15.2) | (15.9) | 317.0 | 39.2 | 0 | |
| Other Long Term Assets | 8.6 | 7.1 | 5.6 | 10.5 | (36.0) | 0.6 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 103.4 | 1 080.0 | 861.8 | 290.1 | 234.2 | 288.1 | |
| LIABILITIES | |||||||
| Accounts Payable | 71.1 | 62.1 | 27.6 | 19.8 | 19.6 | 2.6 | |
| Short Term Debt | 0 | 0 | 0 | 10.2 | 4.0 | 0 | |
| Other Current Liabilities | 144.8 | 119.3 | 75.4 | 82.9 | 73.1 | 58.2 | |
| Total Current Liabilities | 330.2 | 284.2 | 189.0 | 118.1 | 96.7 | 60.9 | |
| Long Term Debt | 301.1 | 316.8 | 25.4 | 47.1 | 42.5 | 34.0 | |
| Deferred Tax Income | 11.3 | 12.5 | 24.0 | 75.8 | 0 | 0 | |
| Other Liabilities | 1.8 | 1.0 | 7.1 | 76.8 | 34.1 | 21.2 | |
| Total Liabilities | 775.7 | 724.3 | 315.1 | 290.9 | 173.3 | 116.1 | |
| EQUITY | |||||||
| Common Stock | 42 K | 35 K | 33 K | 2 K | 1 K | 1 K | |
| Retained Earnings | (1 614.4) | (1 156.1) | (812.0) | (679.4) | (482.4) | (350.3) | |
| Other Accumulative Comprehensive Income/Loss | (15.9) | (16.4) | (8.2) | 0.2 | 37 K | (0.1) | |
| Total Equity | 327.7 | 355.6 | 546.7 | (0.8) | 60.9 | 172.0 | |
| Total Liabilities and Equity | 1 103.4 | 1 080.0 | 861.8 | 290.1 | 234.2 | 288.1 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 375.5 | 338.5 | 297.4 | 15.1 | 8.9 | 4.3 | 1.9 |