ChargePoint Holdings, Inc. financial data

Symbol
CHPT on NYSE
Industry
Miscellaneous Transportation Equipment
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 - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -8.89%
Quick Ratio 67.2 % +61.5%
Debt-to-equity 305 % +35.4%
Return On Equity -123 % +5.92%
Return On Assets -30.4 % +24.4%
Operating Margin -67.5 % +15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 442M shares +5.82%
Common Stock, Shares, Outstanding 441M shares +5.46%
Entity Public Float 2.7B USD -34.1%
Common Stock, Value, Issued 44K USD +4.76%
Weighted Average Number of Shares Outstanding, Basic 435M shares +15.7%
Weighted Average Number of Shares Outstanding, Diluted 435M shares +15.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 431M USD -20.7%
Research and Development Expense 166M USD -21.8%
Selling and Marketing Expense 140M USD -10.9%
General and Administrative Expense 79.3M USD -25.7%
Operating Income (Loss) -291M USD +33.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -310M USD +29.8%
Income Tax Expense (Benefit) 3.38M USD +389%
Net Income (Loss) Attributable to Parent -313M USD +29.1%
Earnings Per Share, Basic -0.72 USD/shares +41.5%
Earnings Per Share, Diluted -0.72 USD/shares +41.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 219M USD -40.2%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD -26.3%
Inventory, Net 222M USD +11.5%
Other Assets, Current 25.4M USD -0.49%
Assets, Current 620M USD -24.8%
Property, Plant and Equipment, Net 37.9M USD -10.2%
Operating Lease, Right-of-Use Asset 14.8M USD -18.1%
Goodwill 214M USD +1.29%
Other Assets, Noncurrent 7.56M USD -13.5%
Assets 966M USD -18.6%
Accounts Payable, Current 74.1M USD -27.2%
Employee-related Liabilities, Current 13.6M USD -20.9%
Accrued Liabilities, Current 38.5M USD -27.8%
Contract with Customer, Liability, Current 103M USD +4.37%
Liabilities, Current 320M USD -9.26%
Contract with Customer, Liability, Noncurrent 134M USD +4.07%
Deferred Income Tax Liabilities, Net 10.3M USD -4.33%
Operating Lease, Liability, Noncurrent 16M USD -13.5%
Other Liabilities, Noncurrent 5.52M USD +246%
Liabilities 785M USD -1.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2M USD +21.5%
Retained Earnings (Accumulated Deficit) -1.83B USD -20.6%
Stockholders' Equity Attributable to Parent 181M USD -53.9%
Liabilities and Equity 966M USD -18.6%

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 441M shares +5.46%
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 220M USD -44.7%
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 20.6M USD -10%
Depreciation 17.3M USD +11.4%
Payments to Acquire Property, Plant, and Equipment 3.47M USD -40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -309M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid 24M USD -15.9%
Property, Plant and Equipment, Gross 109M USD +12.2%
Operating Lease, Liability, Current 4.58M USD +4.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.51M USD +6.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.74M USD -10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.39M USD -39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.65M USD -0.41%
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 4.05M USD -0.86%
Additional Paid in Capital 2.03B USD +5.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.2M USD +0.9%
Depreciation, Depletion and Amortization 7.45M USD +5.56%
Share-based Payment Arrangement, Expense 86.5M USD -26.5%
Interest Expense 29.1M USD +130%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%