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 - 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%
Entity Public Float 2.7B USD -34.1%
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%