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ChargePoint Holdings (CHPT)
NYSE:CHPT
Holding CHPT?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.61M | $ 108.54M | $ 107.04M | $ 115.83M | $ 110.28M |
| Gross Profit | $ 22.79M | $ 25.59M | $ 23.61M | $ 22.40M | $ -23.95M |
| EBIT | $ -66.76M | $ -60.67M | $ -64.78M | $ -88.33M | $ -154.71M |
| EBITDA | $ -58.62M | $ -52.29M | $ -56.39M | $ -81.00M | $ -146.51M |
| Net Income Common Stockholders | $ -77.59M | $ -68.87M | $ -71.80M | $ -94.75M | $ -158.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 219.41M | $ 243.26M | $ 261.86M | $ 327.41M | $ 367.01M |
| Total Assets | $ 966.34M | $ 1.00B | $ 1.05B | $ 1.10B | $ 1.19B |
| Total Debt | $ 315.43M | $ 302.78M | $ 301.00M | $ 301.05M | $ 301.24M |
| Net Debt | $ 96.02M | $ 59.51M | $ 39.14M | $ -26.36M | $ -65.78M |
| Total Liabilities | $ 785.36M | $ 772.89M | $ 773.31M | $ 775.69M | $ 795.10M |
| Stockholders Equity | $ 180.98M | $ 230.89M | $ 277.89M | $ 327.68M | $ 392.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.44M | $ -55.03M | $ -65.97M | $ -46.21M | $ -101.69M |
| Operating Cash Flow | $ -30.60M | $ -51.20M | $ -62.50M | $ -41.45M | $ -96.90M |
| Investing Cash Flow | $ -2.83M | $ -3.83M | $ -3.47M | $ -4.75M | $ -4.79M |
| Financing Cash Flow | $ 9.47M | $ 5.88M | $ 1.04M | $ 5.82M | $ 236.65M |