ChargePoint Holdings Inc (CHPT)
Automotive • Consumer Discretionary
Percentage
Change
| Feb 21 | Apr 22 | Apr 23 | Apr 23 | Apr 24 | Mar 25 | Apr 26 | |
|---|---|---|---|---|---|---|---|
Total Assets | 898 | 792 | |||||
Current Assets | 567 | 462 | |||||
Cash and Equivalents and Short-term Investments | 225 | 142 | |||||
Cash & Equivalents | 225 | 142 | |||||
Total Receivables (Current) | 96 | 86 | |||||
Accounts and Financing Receivable | 96 | 86 | |||||
Current Accounts Receivable | 96 | 86 | |||||
Restricted Cash & Investments | 0 | 0 | |||||
Net Inventory | 209 | 215 | |||||
Prepaid Expenses | 36 | 19 | |||||
Total Non-current Assets | 332 | 330 | |||||
Intangible Assets | 274 | 288 | |||||
Net Property, Plant & Equipment | 35 | 25 | |||||
Lease Assets | 15 | 11 | |||||
Other Non-current Assets | 8 | 6 |
| Feb 21 | Apr 22 | Apr 23 | Apr 23 | Apr 24 | Mar 25 | Apr 26 | |
|---|---|---|---|---|---|---|---|
Total Liabilities and Equity | 898 | 792 | |||||
Total Equity and Non-controlling Interests | 137 | 21 | |||||
Total Equity | 137 | 21 | |||||
Total Common Stock | 0 | 0 | |||||
Additional Paid-in Capital | 2,054 | 2,129 | |||||
Retained Earnings | -1,891 | -2,112 | |||||
Other Equity | -25 | 4 | |||||
Total Liabilities | 761 | 771 | |||||
Total Current Liabilities | 294 | 384 | |||||
Account Payable & Accrued Liabilities | 189 | 90 | |||||
Current Debt | 0 | 32 | |||||
Current Deferred Revenue | 105 | 119 | |||||
Other Current Liabilities | 0 | 142 | |||||
Total Non-current Liabilities | 467 | 387 | |||||
Long-term Debt | 297 | 228 | |||||
Non-current Deferred Revenue | 134 | 131 | |||||
Non-current Deferred Tax Liabilities | 12 | 13 | |||||
Other Non-current Liabilities | 24 | 15 |