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Chargepoint Holdings Inc   (CHPT)
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Chargepoint Holdings Inc Balance Sheet Annual

CHPT


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New: More CHPT's historic Annual Balance Sheets >>

CHPT Balance Sheets
(Annual, GAAP in millions $)

 (Jan 31 2024)
2024		 (Jan 31 2023)
2023		 (Jan 31 2022)
2022		 (Dec 31 2020)
2020
ASSETS
Cash & cash equivalent 327.41 264.16 315.24 0.11 -
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA - 104.97 - - -
Cash & Short-term Investments 327.41 369.13 315.24 0.11 -
Accounts receivable 124.05 164.89 75.94 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 30.40 30.40 0.40 - -
Inventories 198.58 68.73 35.88 - -
Other Current Assets 30.40 30.40 0.40 - -
Prepaid Expense And Other Assets Current 62.24 71.02 36.60 0.24 -
Total Current Assets 742.68 704.17 464.06 0.35 -
Equipment/Property/Plant Net 42.45 40.05 34.59 - -
Goodwill net 213.75 213.72 218.48 - -
Intangible Assets 80.56 92.67 107.21 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 11.00 8.00 7.00 316.99 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 15.36 22.24 25.54 - -
Total Assets 1,103.36 1,079.96 855.90 317.34 -
LIABILITIES
Accounts Payable, Current AC 71.08 62.08 27.58 0.04 -
Accrued Liabilities, Current AC - - - 4.13 -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 259.07 222.26 161.47 1.56 -
Accrued Income Taxes, Current TA - - - 0.20 -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingCommissionNoncurrent - - - 10.92 -
Accrued Liabilities And Other Liabilities Current 159.10 133.48 84.33 0.20 -
Contract With Customer Liability Current 99.97 88.78 77.14 - -
Contract With Customer Liability Noncurrent 131.47 109.83 69.67 - -
Total Current Liabilities 330.15 284.34 189.05 5.93 -
Long-term debt 283.70 294.94 - - -
Other Long-term Debt, Noncurrent OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 283.70 294.94 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 161.83 145.69 119.84 330.85 -
Operating Lease Liability Noncurrent 17.35 21.84 25.37 - -
Total Liabilities 775.69 724.97 308.88 336.78 -
SHAREHOLDER'S EQUITY
Common Stock Value 1,000.00 1,000.00 0.03 0.00 -
Additional Paid In Capital Common Stock 1,957.93 1,528.10 1,366.86 296.38 -
Retained Earnings / Accumulated Deficit -1,614.37 -1,156.76 -811.66 -315.82 -
Other Equity -1,025.88 -1,026.35 -8.22 0.00 -
Common Stockholder's Equity 317.68 344.99 547.01 -19.44 -
Preferred Stockholder's Equity 10.00 10.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 327.68 354.99 547.01 -19.44 -
Liabilities & Stockholder's Equity 1,103.36 1,079.96 855.90 317.34 -






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