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ChargePoint Holdings (CHPT)
NYSE:CHPT
ChargePoint Holdings (CHPT) Financial Statements
9,073 Followers
ChargePoint Holdings Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 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 |