ChargePoint Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ChargePoint Holdings
CHPT Stock  USD 0.68  0.02  2.86%   
ChargePoint Holdings financial statements provide useful quarterly and yearly information to potential ChargePoint Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ChargePoint Holdings financial statements helps investors assess ChargePoint Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ChargePoint Holdings' valuation are summarized below:
Gross Profit
101.6 M
Profit Margin
(0.68)
Market Capitalization
319.2 M
Enterprise Value Revenue
0.9837
Revenue
417.1 M
There are currently one hundred twenty fundamental signals for ChargePoint Holdings that can be evaluated and compared over time across rivals. All traders should validate ChargePoint Holdings' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 605.9 M in 2025, whereas Enterprise Value is likely to drop slightly above 494.1 M in 2025.

ChargePoint Holdings Total Revenue

352.95 Million

Check ChargePoint Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ChargePoint Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.7 M, Selling General Administrative of 75.6 M or Selling And Marketing Expenses of 114.9 M, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0015 or Stock Based Compensation To Revenue of 0.0338. ChargePoint financial statements analysis is a perfect complement when working with ChargePoint Holdings Valuation or Volatility modules.
  
Check out the analysis of ChargePoint Holdings Correlation against competitors.
For more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide.

ChargePoint Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets785.3 M1.3 B483.2 M
Slightly volatile
Short and Long Term Debt Total363.5 M346.2 M114.8 M
Slightly volatile
Other Current Liabilities109.9 M166.5 M91.8 M
Slightly volatile
Total Current Liabilities224 M379.7 M155.8 M
Slightly volatile
Property Plant And Equipment Net59.5 M66.5 M46.3 M
Slightly volatile
Accounts Payable44 M81.7 M31.4 M
Slightly volatile
Cash247.5 M376.5 M150.2 M
Slightly volatile
Non Current Assets Total272.8 M414.8 M144.6 M
Slightly volatile
Cash And Short Term Investments281 M376.5 M188.3 M
Slightly volatile
Net Receivables96.5 M142.7 M64 M
Slightly volatile
Good Will136.8 M245.8 M63.5 M
Slightly volatile
Common Stock Shares Outstanding270.2 M433.5 M114 M
Slightly volatile
Liabilities And Stockholders Equity785.3 M1.3 B483.2 M
Slightly volatile
Non Current Liabilities Total277.5 M512.4 M171.2 M
Slightly volatile
Inventory239.8 M228.4 M66.2 M
Slightly volatile
Other Current Assets55.3 M106.5 M30.1 M
Slightly volatile
Other Stockholder Equity2.4 B2.3 B608.4 M
Slightly volatile
Total Liabilities501.5 M892 M327 M
Slightly volatile
Total Current Assets512.4 M854.1 M338.6 M
Slightly volatile
Common Stock24.9 K48.3 K12.2 K
Slightly volatile
Current Deferred Revenue86.2 M115 M61.8 M
Slightly volatile
Long Term Debt221.2 M326.3 M105.8 M
Slightly volatile
Capital Lease Obligations17.4 M15.6 M21.5 M
Slightly volatile
Property Plant And Equipment Gross108.6 M134.9 M87.8 M
Slightly volatile
Short and Long Term Debt8.2 M9.2 M10 M
Slightly volatile
Capital Stock35.9 K37.8 K423.3 M
Slightly volatile
Non Current Liabilities Other2.2 M1.6 M1.5 M
Slightly volatile
Net Working Capital334.4 M474.4 M194.4 M
Slightly volatile
Short Term Debt0.860.97 M
Slightly volatile
Intangible Assets83.5 M72.5 M125.4 M
Slightly volatile

ChargePoint Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.7 M32.8 M15.8 M
Slightly volatile
Selling General Administrative75.6 M81.5 M44 M
Slightly volatile
Selling And Marketing Expenses114.9 M130.9 M78.4 M
Slightly volatile
Total Revenue352.9 M417.1 M223.7 M
Slightly volatile
Gross Profit58.9 M100.7 M33.9 M
Slightly volatile
Other Operating Expenses639.8 M670.1 M413.8 M
Slightly volatile
Research Development155.2 M141.3 M101.7 M
Slightly volatile
Cost Of Revenue294 M316.4 M189.8 M
Slightly volatile
Total Operating Expenses346 M353.7 M224.2 M
Slightly volatile
Interest Income11.6 M11 M2.6 M
Slightly volatile
Reconciled Depreciation22 M32.8 M14.7 M
Slightly volatile

ChargePoint Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities27.1 M28.5 M52.2 M
Slightly volatile
Depreciation17 M29.2 M9.5 M
Slightly volatile
Capital Expenditures15.7 M12.1 M10.9 M
Slightly volatile
Total Cash From Financing Activities27.1 M28.5 M165.7 M
Pretty Stable
Change To Netincome101.1 M96.2 M36.3 M
Slightly volatile
Change To Liabilities21.6 M19.2 M13.7 M
Slightly volatile
End Period Cash Flow254.2 M225 M219.8 M
Slightly volatile
Stock Based Compensation66.3 M75.7 M28.4 M
Slightly volatile
Begin Period Cash Flow255.3 M357.8 M218.7 M
Slightly volatile
Dividends Paid928 K1 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.141.00012.4967
Slightly volatile
Dividend Yield0.00150.00170.0019
Slightly volatile
Stock Based Compensation To Revenue0.03380.18140.0707
Slightly volatile
Capex To Depreciation1.140.41362.6255
Slightly volatile
Inventory Turnover3.273.383.3767
Slightly volatile
Payables Turnover10.885.73918.4847
Slightly volatile
Sales General And Administrative To Revenue0.180.19540.2006
Pretty Stable
Research And Ddevelopement To Revenue0.510.33870.5857
Slightly volatile
Capex To Revenue0.07840.02890.0883
Slightly volatile
Income Quality0.470.51940.8335
Slightly volatile
Intangibles To Total Assets0.0040.00420.063
Slightly volatile
Current Ratio2.841.91923.4546
Slightly volatile
Receivables Turnover2.824.17653.2858
Slightly volatile
Capex Per Share0.760.02792.0697
Slightly volatile
Revenue Per Share9.690.962219.9217
Slightly volatile
Debt To Assets0.140.20590.1495
Slightly volatile
Days Sales Outstanding11787.3942112
Slightly volatile
Days Of Inventory On Hand79.36108113
Slightly volatile
Cash Per Share13.459.624529.6595
Slightly volatile
Days Payables Outstanding40.0863.599631.9096
Slightly volatile
Interest Debt Per Share3.54.16755.5915
Slightly volatile
Ebt Per Ebit1.631.10091.0703
Pretty Stable
Long Term Debt To Capitalization1.091.03450.3986
Slightly volatile
Total Debt To Capitalization1.061.0140.3738
Slightly volatile
Quick Ratio2.461.63473.0801
Slightly volatile
Net Income Per E B T1.01.01570.9996
Very volatile
Cash Ratio1.641.23212.4241
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.08221.0991
Pretty Stable
Fixed Asset Turnover4.242.82774.8532
Very volatile
Debt Ratio0.140.20590.1495
Slightly volatile
Price Sales Ratio4.141.00012.4967
Slightly volatile
Asset Turnover0.480.50490.3847
Slightly volatile
Gross Profit Margin0.220.24140.2789
Slightly volatile
Operating Cycle164195223
Slightly volatile
Days Of Payables Outstanding40.0863.599631.9096
Slightly volatile
Cash Conversion Cycle171132194
Slightly volatile
Days Of Inventory Outstanding79.36108113
Slightly volatile
Days Of Sales Outstanding11787.3942112
Slightly volatile

ChargePoint Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap605.9 M417.1 M678.2 M
Slightly volatile

ChargePoint Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About ChargePoint Holdings Financial Statements

ChargePoint Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ChargePoint Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in ChargePoint Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on ChargePoint Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue115 M86.2 M
Total Revenue417.1 M352.9 M
Cost Of Revenue316.4 M294 M
Stock Based Compensation To Revenue 0.18  0.03 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.34  0.51 
Capex To Revenue 0.03  0.08 
Revenue Per Share 0.96  9.69 
Ebit Per Revenue(0.61)(0.83)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ChargePoint Stock Analysis

When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY