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ChargePoint Holdings (CHPT)
NYSE:CHPT
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 417.08M | $ 506.64M | $ 468.09M | $ 242.34M | $ 146.49M |
| Gross Profit | $ 100.68M | $ 30.12M | $ 85.93M | $ 53.53M | $ 32.95M |
| Operating Income | $ -253.00M | $ -449.95M | $ -341.78M | $ -266.38M | $ -120.99M |
| EBITDA | $ -253.00M | $ -412.87M | $ -312.79M | $ -117.21M | $ -183.49M |
| Net Income | $ -282.91M | $ -457.61M | $ -344.46M | $ -132.57M | $ -197.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 224.57M | $ 327.41M | $ 369.13M | $ 315.24M | $ 145.49M |
| Total Assets | $ 898.17M | $ 1.10B | $ 1.08B | $ 861.83M | $ 290.12M |
| Total Debt | $ 15.27M | $ 301.05M | $ 316.78M | $ 25.37M | $ 59.75M |
| Net Debt | $ -209.30M | $ -26.36M | $ 52.62M | $ -289.87M | $ -85.75M |
| Total Liabilities | $ 760.70M | $ 775.69M | $ 724.32M | $ 315.14M | $ 290.94M |
| Stockholders' Equity | $ 137.47M | $ 327.68M | $ 355.64M | $ 546.68M | $ -824.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -159.02M | $ -348.37M | $ -285.61M | $ -173.59M | $ -103.33M |
| Operating Cash Flow | $ -146.95M | $ -328.94M | $ -267.05M | $ -157.18M | $ -91.85M |
| Investing Cash Flow | $ -12.07M | $ 85.58M | $ -126.15M | $ -221.74M | $ 35.53M |
| Financing Cash Flow | $ 28.54M | $ 306.52M | $ 372.86M | $ 549.69M | $ 128.91M |