ChargePoint Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ChargePoint Holdings's balance sheet done over the years? Its assets were worth $1,103,363,000 last year, which is more than in the previous period. 70% of ChargePoint Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $775,687,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2021 | 290120000 | 290.94M | 100.28% |
|---|---|---|---|
| 2022 | 861829000 | 315.14M | 36.57% |
| 2023 | 1079957000 | 724.31M | 67.07% |
| 2024 | 1103363000 | 775.68M | 70.3% |
CHPT Balance Sheet (2021 – 2024)
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 327.41M | 264.16M | 315.23M | 145.49M |
Short term investments | 0 | 104.96M | 0 | 0 |
Net receivables | 124.04M | 164.89M | 76.43M | 35.07M |
Inventory | 198.58M | 68.73M | 35.37M | 33.59M |
Other current assets | 92.64M | 101.42M | 19.65M | 8.08M |
Total current assets | 742.68M | 704.17M | 464.43M | 226.63M |
Non-current assets: | ||||
Property, Plant and Equipment | 57.80M | 62.28M | 60.12M | 51.80M |
Goodwill | 213.75M | 213.71M | 191.90M | 1.21M |
Intangible assets | 80.55M | 92.67M | 139.77M | 0 |
Long term investments | 0 | -15.18M | -15.94M | 316.99M |
Other non-current assets | 8.56M | 7.11M | 5.58M | 10.46M |
Total non-current assets | 360.68M | 375.78M | 397.39M | 63.48M |
Total assets | 1.10B | 1.07B | 861.82M | 290.12M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 99.96M | 88.77M | 77.14M | 47.41M |
Short term debt | 0 | 0 | 0 | 12.60M |
Total current liabilities | 330.15M | 284.19M | 189.04M | 118.08M |
| Non-current liabilities: | ||||
Long term debt | 301.05M | 316.77M | 25.37M | 47.14M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.75M | 1.03M | 7.10M | 972K |
Total non-current liabilities | 445.53M | 440.12M | 126.09M | 172.85M |
Total liabilities | 775.68M | 724.31M | 315.14M | 290.94M |
| Data source | Data source | Data source | Data source |