ChargePoint Holdings, Inc. financial data

Symbol
CHPT on NYSE
Location
240 East Hacienda Avenue, Campbell, CA
Fiscal year end
January 31
Former names
Switchback Energy Acquisition Corp (to 2/25/2021)
Latest financial report
10-Q - Q2 2024 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -7.21%
Quick Ratio 63.8 % +88.4%
Debt-to-equity 254 % +12.9%
Return On Equity -128 % -12.9%
Return On Assets -36.2 % -3.66%
Operating Margin -85.3 % -30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 432M shares +19.9%
Common Stock, Shares, Outstanding 431M shares +19.7%
Common Stock, Value, Issued 43K USD +19.4%
Weighted Average Number of Shares Outstanding, Basic 428M shares +20.1%
Weighted Average Number of Shares Outstanding, Diluted 428M shares +20.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 442M USD -20.9%
Research and Development Expense 184M USD -9.61%
Selling and Marketing Expense 145M USD -4.89%
General and Administrative Expense 94.8M USD -0.92%
Operating Income (Loss) -377M USD -3.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -392M USD -6.77%
Income Tax Expense (Benefit) 1.56M USD +176%
Net Income (Loss) Attributable to Parent -394M USD -7.03%
Earnings Per Share, Basic -0.97 USD/shares +7.62%
Earnings Per Share, Diluted -0.97 USD/shares +7.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 243M USD +4.18%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD -44.8%
Inventory, Net 229M USD +59.2%
Other Assets, Current 22.3M USD -9.54%
Assets, Current 653M USD -5.68%
Property, Plant and Equipment, Net 39.3M USD -8.03%
Operating Lease, Right-of-Use Asset 15.6M USD -22.6%
Goodwill 214M USD -1.32%
Other Assets, Noncurrent 7.71M USD -11.7%
Assets 1B USD -6.05%
Accounts Payable, Current 71.4M USD -27.9%
Employee-related Liabilities, Current 14M USD -22.7%
Accrued Liabilities, Current 36.2M USD -42.2%
Contract with Customer, Liability, Current 103M USD +7.37%
Liabilities, Current 321M USD -5.75%
Contract with Customer, Liability, Noncurrent 136M USD +9.39%
Deferred Income Tax Liabilities, Net 11.9M USD +0.55%
Operating Lease, Liability, Noncurrent 17.1M USD -12.5%
Other Liabilities, Noncurrent 1.5M USD -7.5%
Liabilities 773M USD -2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16M USD -37.4%
Retained Earnings (Accumulated Deficit) -1.76B USD -28.9%
Stockholders' Equity Attributable to Parent 231M USD -16.1%
Liabilities and Equity 1B USD -6.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -62.5M USD +40%
Net Cash Provided by (Used in) Financing Activities 1.04M USD -95.6%
Net Cash Provided by (Used in) Investing Activities -3.47M USD -103%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 431M shares +19.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65.6M USD -442%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 244M USD -7.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +94.6%
Deferred Tax Assets, Valuation Allowance 439M USD +33.7%
Deferred Tax Assets, Gross 454M USD +31.2%
Operating Lease, Liability 21.5M USD -9.84%
Depreciation 17.2M USD +17.4%
Payments to Acquire Property, Plant, and Equipment 3.47M USD -40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -398M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid 25.6M USD -14.3%
Property, Plant and Equipment, Gross 107M USD +14%
Operating Lease, Liability, Current 4.36M USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.51M USD +9.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.73M USD -7.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.1M USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.65M USD -1.36%
Deferred Tax Assets, Operating Loss Carryforwards 246M USD +13.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 32.1M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.04M USD -1.44%
Additional Paid in Capital 2B USD +21.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.1M USD +1.76%
Depreciation, Depletion and Amortization 7.45M USD +5.56%
Share-based Payment Arrangement, Expense 98.6M USD -10.7%
Interest Expense 23.6M USD +106%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%