CHPT - ChargePoint Holdings, Inc.
NYSE
->
Consumer Cyclical
->
Specialty Retail
Campbell,
United States
Type: Equity
CHPT price evolution
CHPT
| (in millions $) | 1 Dec 2024 | 30 Oct 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $243.66 | $292.26 | ||
| Short term investments | ||||
| Net receivables | $111.85 | $111.48 | $117.8 | $124.05 |
| Inventory | $221.99 | $228.52 | $223.56 | $198.58 |
| Total current assets | $620.12 | $652.91 | $698.29 | $742.68 |
| Long term investments | ||||
| Property, plant & equipment | $52.69 | $54.91 | $55.61 | $57.81 |
| Goodwill & intangible assets | $288.25 | $289.35 | ||
| Total noncurrent assets | $350.87 | $352.94 | ||
| Total investments | ||||
| Total assets | $966.34 | $1003.78 | $1051.23 | $1103.36 |
| Current liabilities | ||||
| Accounts payable | $74.06 | $71.44 | $84.06 | $71.08 |
| Deferred revenue | $238.55 | $234.69 | ||
| Short long term debt | ||||
| Total current liabilities | $320.01 | $320.98 | $327.79 | $330.15 |
| Long term debt | $299.41 | $285.68 | $284.69 | $283.7 |
| Total noncurrent liabilities | $451.9 | $445.52 | ||
| Total debt | $302.78 | $301 | ||
| Total liabilities | $785.36 | $772.89 | $773.31 | $775.69 |
| Shareholders' equity | ||||
| Retained earnings | -$1832.63 | -$1755.05 | -$1686.17 | -$1614.37 |
| Other shareholder equity | -$15.15 | -$15.95 | -$18 | -$15.93 |
| Total shareholder equity | $230.89 | $277.92 | ||
| (in millions $) | 31 Jan 2024 | 3 Mar 2023 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $357.81 | $294.56 | $315.63 | $0.11 |
| Short term investments | $104.97 | |||
| Net receivables | $124.05 | $164.89 | $75.94 | $35.08 |
| Inventory | $198.58 | $68.73 | $35.88 | $33.59 |
| Total current assets | $742.68 | $704.17 | $464.06 | $0.35 |
| Long term investments | ||||
| Property, plant & equipment | $57.81 | $62.29 | $60.13 | $51.8 |
| Goodwill & intangible assets | $294.31 | $306.39 | $325.69 | $1.22 |
| Total noncurrent assets | $360.68 | $375.79 | $391.84 | $316.99 |
| Total investments | $104.97 | |||
| Total assets | $1103.36 | $1079.96 | $855.9 | $317.34 |
| Current liabilities | ||||
| Accounts payable | $71.08 | $62.08 | $27.58 | $1.32 |
| Deferred revenue | $231.44 | $198.61 | $146.81 | $89.83 |
| Short long term debt | $10.21 | |||
| Total current liabilities | $330.15 | $284.19 | $189.05 | $5.93 |
| Long term debt | $283.7 | $294.94 | $25.37 | $24.69 |
| Total noncurrent liabilities | $445.53 | $440.63 | $119.84 | $306.41 |
| Total debt | $301.05 | $316.78 | $25.37 | $59.75 |
| Total liabilities | $775.69 | $724.32 | $308.88 | $312.34 |
| Shareholders' equity | ||||
| Retained earnings | -$1614.37 | -$1156.11 | -$811.65 | -$4.21 |
| Other shareholder equity | -$15.93 | -$16.38 | -$8.22 | $0.15 |
| Total shareholder equity | $327.68 | $354.99 | $547.01 | -$616.52 |
| (in millions $) | 30 Oct 2025 | 30 Jul 2025 | 1 Dec 2024 | 30 Oct 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $99.61 | |||
| Cost of revenue | ||||
| Gross Profit | $22.79 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $90.95 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.51 | |||
| Interest expense | -$7.71 | |||
| Net income | ||||
| Net income | -$77.59 | |||
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $506.64 | $241.01 | ||
| Cost of revenue | $187.47 | |||
| Gross Profit | $30.12 | $53.53 | ||
| Operating activities | ||||
| Research & development | $145.04 | |||
| Selling, general & administrative | $173.93 | |||
| Total operating expenses | $480.07 | $318.97 | $5.95 | |
| Operating income | -$265.44 | -$5.95 | ||
| Income from continuing operations | ||||
| EBIT | -$133.67 | |||
| Income tax expense | -$0.02 | -$2.93 | $0.2 | |
| Interest expense | -$6.67 | $1.5 | ||
| Net income | ||||
| Net income | -$457.61 | -$132.24 | -$4.99 | |
| Income (for common shares) | -$299.02 | |||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$10.14 | -$7.3 | -$3.47 | $85.58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $16.39 | $6.93 | $1.04 | $306.52 |
| Effect of exchange rate | $0.01 | -$0.07 | -$0.58 | $0.09 |
| Change in cash and equivalents | -$138 | -$114.15 | -$65.55 | $63.25 |
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$345.11 | -$132.24 | -$4.99 | |
| Operating activities | ||||
| Depreciation | $29.79 | $20.7 | ||
| Business acquisitions & disposals | -$2.76 | -$205.33 | ||
| Stock-based compensation | $93.35 | $67.33 | ||
| Total cash flows from operations | -$267.05 | -$157.18 | -$2.12 | |
| Investing activities | ||||
| Capital expenditures | -$18.56 | -$16.41 | ||
| Investments | -$104.83 | |||
| Total cash flows from investing | $85.58 | -$126.15 | -$221.74 | $0.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $60.9 | $516.56 | ||
| Net borrowings | $293.97 | -$36.05 | ||
| Total cash flows from financing | $306.52 | $372.86 | $549.69 | $1.27 |
| Effect of exchange rate | $0.09 | -$0.73 | -$1.02 | |
| Change in cash and equivalents | $63.25 | -$21.07 | $169.74 | -$0.29 |
News
Fundamentals
| Market cap | $334.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 440.75M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.94 |
| Quick ratio | 1.24 |