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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -10.4%
Quick Ratio 70 % +39.8%
Debt-to-equity 374 % +59.7%
Return On Equity -134 % +3.17%
Return On Assets -28.3 % +31.7%
Operating Margin -60.7 % +31.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 458M shares +8.23%
Common Stock, Shares, Outstanding 456M shares +8.31%
Entity Public Float 900M USD -66.7%
Common Stock, Value, Issued 46K USD +9.52%
Weighted Average Number of Shares Outstanding, Basic 433M shares +15.4%
Weighted Average Number of Shares Outstanding, Diluted 433M shares +15.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 417M USD -17.7%
Research and Development Expense 141M USD -36%
Selling and Marketing Expense 131M USD -12.8%
General and Administrative Expense 81.5M USD -25.3%
Operating Income (Loss) -253M USD +43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -273M USD +40.4%
Income Tax Expense (Benefit) 4.37M USD
Net Income (Loss) Attributable to Parent -277M USD +39.5%
Earnings Per Share, Basic -0.64 USD/shares +47.5%
Earnings Per Share, Diluted -0.64 USD/shares +47.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 225M USD -31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 95.9M USD -22.7%
Inventory, Net 209M USD +5.38%
Other Assets, Current 20.5M USD +8.59%
Assets, Current 567M USD -23.7%
Property, Plant and Equipment, Net 35.4M USD -16.7%
Operating Lease, Right-of-Use Asset 14.7M USD -4.44%
Goodwill 208M USD -2.91%
Other Assets, Noncurrent 7.85M USD -8.43%
Assets 898M USD -18.6%
Accounts Payable, Current 64.1M USD -9.89%
Employee-related Liabilities, Current 12.1M USD -24.7%
Accrued Liabilities, Current 37.2M USD -27.7%
Contract with Customer, Liability, Current 105M USD +5.05%
Liabilities, Current 294M USD -11%
Contract with Customer, Liability, Noncurrent 134M USD +2.07%
Deferred Income Tax Liabilities, Net 12M USD +6.97%
Operating Lease, Liability, Noncurrent 15.3M USD -12%
Other Liabilities, Noncurrent 8.37M USD +376%
Liabilities 761M USD -1.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.4M USD -59.7%
Retained Earnings (Accumulated Deficit) -1.89B USD -17.2%
Stockholders' Equity Attributable to Parent 137M USD -58%
Liabilities and Equity 898M 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 456M shares +8.31%
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 225M USD -37.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +94.6%
Deferred Tax Assets, Valuation Allowance 486M USD +10.7%
Deferred Tax Assets, Gross 497M USD +9.39%
Operating Lease, Liability 19.9M USD -8.85%
Depreciation 17.1M USD +4.66%
Payments to Acquire Property, Plant, and Equipment 3.47M USD -40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -287M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid 23.1M USD -13.5%
Property, Plant and Equipment, Gross 110M USD +7.8%
Operating Lease, Liability, Current 4.64M USD +3.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.68M USD +9.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.89M USD -9.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.21M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.83M USD +2.59%
Deferred Tax Assets, Operating Loss Carryforwards 279M USD +13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 35.5M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.25M USD +3.56%
Additional Paid in Capital 2.05B USD +4.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.1M USD -0.45%
Depreciation, Depletion and Amortization 7.45M USD +5.56%
Share-based Payment Arrangement, Expense 75.7M USD -35.5%
Interest Expense 24.7M USD +51.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%