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ChargePoint Holdings (CHPT)
NYSE:CHPT
ChargePoint Holdings (CHPT) Financial Statements
10,537 Followers
ChargePoint Holdings Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.04M | $ 115.83M | $ 110.28M | $ 150.49M | $ 130.03M |
| Gross Profit | $ 23.61M | $ 22.40M | $ -23.95M | $ 1.13M | $ 30.54M |
| EBIT | $ -64.78M | $ -88.33M | $ -154.71M | $ -118.80M | $ -79.35M |
| EBITDA | $ -56.39M | $ -81.00M | $ -146.51M | $ -110.72M | $ -71.21M |
| Net Income Common Stockholders | $ -71.80M | $ -94.75M | $ -158.22M | $ -125.25M | $ -79.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 261.86M | $ 327.41M | $ 367.01M | $ 263.90M | $ 313.75M |
| Total Assets | $ 1.05B | $ 1.10B | $ 1.19B | $ 1.07B | $ 1.06B |
| Total Debt | $ 301.00M | $ 301.05M | $ 301.24M | $ 315.08M | $ 315.91M |
| Net Debt | $ 39.14M | $ -26.36M | $ -65.78M | $ 51.18M | $ 2.17M |
| Total Liabilities | $ 773.31M | $ 775.69M | $ 795.10M | $ 793.17M | $ 732.34M |
| Stockholders Equity | $ 277.89M | $ 327.68M | $ 392.56M | $ 275.23M | $ 327.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -65.97M | $ -46.21M | $ -101.69M | $ -90.39M | $ -110.08M |
| Operating Cash Flow | $ -62.50M | $ -41.45M | $ -96.90M | $ -86.36M | $ -104.25M |
| Investing Cash Flow | $ -3.47M | $ -4.75M | $ -4.79M | $ -4.04M | $ 99.16M |
| Financing Cash Flow | $ 1.04M | $ 5.82M | $ 236.65M | $ 40.29M | $ 23.76M |