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CHPT - ChargePoint Holdings, Inc.

NYSE -> Consumer Cyclical -> Specialty Retail
Campbell, United States
Type: Equity

CHPT price evolution
CHPT
(in millions $) 30 Oct 2024 2 Mar 2024 31 Jan 2024 31 Aug 2023
Current assets
Cash $397.41
Short term investments
Net receivables $124.05 $151.8 $202.08
Inventory $198.58 $199.12 $143.58
Total current assets $742.68 $824.45 $692.22
Long term investments
Property, plant & equipment $57.81 $60.26 $62.9
Goodwill & intangible assets $294.22
Total noncurrent assets $363.21
Total investments
Total assets $1103.36 $1187.66 $1068.39
Current liabilities
Accounts payable $71.08 $101.7 $99.02
Deferred revenue $227.29
Short long term debt
Total current liabilities $330.15 $352.65 $340.55
Long term debt $283.7 $282.72 $295.54
Total noncurrent liabilities $442.45
Total debt $301.24
Total liabilities $775.69 $795.1 $793.17
Shareholders' equity
Retained earnings -$1614.37 -$1519.63 -$1361.41
Other shareholder equity -$15.93 -$19.3 -$11.61
Total shareholder equity $392.56
(in millions $) 31 Jan 2024 3 Mar 2023 31 Dec 2021 30 Jan 2021
Current assets
Cash $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 $306.39 $325.69 $1.22
Total noncurrent assets $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 $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 $440.63 $119.84 $306.41
Total debt $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 $354.99 $547.01 -$616.52
(in millions $) 30 Oct 2024 2 Mar 2024 1 Dec 2023 31 Aug 2023
Revenue
Total revenue $115.83 $110.28 $150.49
Cost of revenue
Gross Profit $22.41 $18.05 $29.13
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $115.34 $129.82 $124.46
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.18 -$0.32 $0.91
Interest expense -$3.17 -$1.95 -$1.09
Net income
Net income -$94.75 -$158.22 -$125.25
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 $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
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 $85.58 $90.33 $95.12 $92.08
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $306.52 $300.7 $64.05 $27.3
Effect of exchange rate $0.09 -$0.69 $0.77 $0.51
Change in cash and equivalents $63.25 $102.85 -$30.66 $19.18
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A