ChargePoint Holdings (CHPT)

ChargePoint Holdings (CHPT) Financial Statements


ChargePoint Holdings Financial Overview

ChargePoint Holdings's market cap is currently ―. The company's EPS TTM is $-1.055; its P/E ratio is -1.98; ChargePoint Holdings is scheduled to report earnings on December 6, 2023, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 150.49M$ 130.03M$ 48.36M$ 125.34M$ 108.29M
Gross Profit$ 1.13M$ 30.54M$ 32.99M$ 22.68M$ 18.15M
EBIT$ -118.80M$ -79.35M$ -77.23M$ -82.32M$ -90.16M
EBITDA$ -110.72M$ -71.21M$ -69.54M$ -76.23M$ -83.91M
Net Income Common Stockholders$ -125.25M$ -79.39M$ -78.66M$ -84.48M$ -92.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 263.90M$ 313.75M$ 399.53M$ 397.16M$ 471.54M
Total Assets$ 1.07B$ 1.06B$ 1.08B$ 1.00B$ 1.05B
Total Debt$ 315.08M$ 315.91M$ 316.78M$ 316.94M$ 317.06M
Net Debt$ 51.18M$ 2.17M$ -82.75M$ -80.22M$ -154.48M
Total Liabilities$ 793.17M$ 732.34M$ 724.97M$ 661.99M$ 654.34M
Stockholders Equity$ 275.23M$ 327.43M$ 354.99M$ 338.59M$ 391.69M
Cash Flow-
Free Cash Flow$ -90.39M$ -110.08M$ -54.84M$ -88.25M$ -68.53M
Operating Cash Flow$ -86.36M$ -104.25M$ -50.42M$ -82.98M$ -62.85M
Investing Cash Flow$ -4.04M$ 99.16M$ 100.58M$ 69.73M$ -290.52M
Financing Cash Flow$ 40.29M$ 23.76M$ 54.86M$ 14.37M$ 511.00K
Currency in USD

ChargePoint Holdings Earnings and Revenue History

ChargePoint Holdings Debt to Assets

ChargePoint Holdings Cash Flow

ChargePoint Holdings Forecast EPS vs Actual EPS

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