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[CHPT] ChargePoint Hldgs. Inc - Cl. A Balance Sheet
Data updated 2024-Apr-27 (Saturday)Note: Easy to read Balance Sheet for ChargePoint Hldgs. Inc - Cl. A [NYSE:CHPT] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for ChargePoint Hldgs. Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | 2023-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 398 M | 400 M | 314 M | 264 M | 397 M | 358 M |
| Net Receivables Detail | 123 M | 165 M | 165 M | 202 M | 152 M | 124 M |
| Inventory Detail | 62 M | 69 M | 115 M | 144 M | 199 M | 199 M |
| Other Current Assets Detail | 59 M | 70 M | 88 M | 82 M | 76 M | 62 M |
| Total Current Assets Detail | 642 M | 704 M | 682 M | 692 M | 824 M | 743 M |
| Cash Equivalents / Assets Detail | 39.8% | 36.5% | 29.6% | 24.7% | 33.4% | 32.5% |
| Inventory on Hand Detail | 49.1 | 48.1 | 83.2 | 78 | 115 | 192 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 61 M | 62 M | 63 M | 63 M | 60 M | 58 M |
| Other Non-Current Assets Detail | 298 M | 329 M | 315 M | 313 M | 304 M | 302 M |
| Total Non-Current Assets Detail | 359 M | 391 M | 378 M | 376 M | 364 M | 360 M |
| Total Assets Detail | 1 B | 1.1 B | 1.06 B | 1.07 B | 1.19 B | 1.1 B |
| Return on Assets Detail | -31.9% | -32.9% | -31.1% | -34.5% | -39.1% | -40.0% |
| Asset Turnover Detail | 0.12 | 0.15 | 0.12 | 0.14 | 0.1 | 0.1 |
| Fixed Asset Turnover Detail | 2.09 | 2.48 | 2.08 | 2.39 | 1.79 | 1.96 |
| Inventory Turnover Detail | 1.83 | 1.87 | 1.08 | 1.15 | 0.78 | 0.47 |
| Accounts Payable Detail | 45 M | 62 M | 62 M | 99 M | 102 M | 71 M |
| Short-Term Debt Detail | - | - | - | - | - | - |
| Other Current Liabilities Detail | 193 M | 222 M | 226 M | 242 M | 251 M | 259 M |
| Total Current Liabilities Detail | 238 M | 284 M | 288 M | 341 M | 353 M | 330 M |
| Cash Ratio Detail | 167.2% | 140.9% | 109.0% | 77.4% | 112.5% | 108.5% |
| Quick Ratio Detail | 218.9% | 198.9% | 166.3% | 136.7% | 155.5% | 146.1% |
| Current Ratio Detail | 269.8% | 247.9% | 236.8% | 202.9% | 233.4% | 225.2% |
| Long-Term Debt Detail | 317 M | 317 M | 316 M | 315 M | 301 M | 284 M |
| Other Non-Current Liabilities Detail | 107 M | 139 M | 128 M | 137 M | 141 M | 162 M |
| Total Non-Current Liabilities Detail | 424 M | 456 M | 444 M | 452 M | 442 M | 446 M |
| Total Liabilities Detail | 662 M | 740 M | 732 M | 793 M | 795 M | 776 M |
| Debt / Asset Detail | 66.1% | 67.6% | 69.1% | 74.3% | 66.9% | 70.4% |
| Debt / Equity Detail | 195.3% | 208.5% | 223.9% | 288.4% | 202.3% | 236.6% |
| Debt / Capital Detail | 66.1% | 67.6% | 69.1% | 74.3% | 66.9% | 70.3% |
| Common Stock Detail | 34 M | 35 M | 35 M | 36 M | 42 M | 42 M |
| Retained Earnings Detail | -1.08 B | -1.16 B | -1.24 B | -1.36 B | -1.52 B | -1.61 B |
| Other Equity Detail | 1.38 B | 1.48 B | 1.53 B | 1.6 B | 1.87 B | 1.9 B |
| Total Shareholder Equity Detail | 339 M | 355 M | 327 M | 275 M | 393 M | 328 M |
| Shareholder Equity / Assets Detail | 33.9% | 32.4% | 30.9% | 25.8% | 33.1% | 29.7% |
| Return on Equity Detail | -89.5% | -99.3% | -98.1% | -122.0% | -132.0% | -126.9% |
| Accumulated Minority Interest Detail | - | - | 1 M | - | - | -1 M |
| Total Equity Detail | 339 M | 355 M | 328 M | 275 M | 393 M | 327 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for ChargePoint Hldgs. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for ChargePoint Hldgs. Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for ChargePoint Hldgs. Inc - Cl. A
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Sector : Industrials sector performance which includes ChargePoint Hldgs. Inc - Cl. A
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