ChargePoint Holdings, Inc.

CHPT

CHPTChargePoint Holdings, Inc. US flag

New York Stock Exchange

5.96

USD

- -

154.35MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	145	146	241	468	507	417	411
+ Sales & Services Revenue	145	146	241	468	507	417	411
- Cost of Revenue	126	114	187	382	477	316	286
+ Cost of Goods & Services	126	114	187	382	477	316	286
Gross Profit	18	33	54	86	30	101	126
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	150	154	319	428	480	354	336
+ Selling, General & Admin	81	79	174	233	259	212	196
+ Research & Development	69	75	145	195	221	141	139
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-132	-121	-265	-342	-450	-253	-210
- Non-Operating (Income) Loss	2	76	-130	5	8	20	6
+ Interest Expense, Net	- -	3	1	4	7	16	19
+ Interest Expense	4	3	2	9	16	25	24
- Interest Income	3	- -	- -	6	10	8	4
+ Other Non-Op (Income) Loss	1	73	-132	2	1	3	-13
Pretax Income	-134	-197	-135	-347	-458	-273	-216
- Income Tax Expense (Benefit)	- -	- -	-3	-2	- -	4	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-134	-197	-132	-345	-458	-277	-220
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-134	-197	-132	-345	-458	-277	-220
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-134	-197	-132	-345	-458	-277	-220
- Preferred Dividends	- -	17	4	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-134	-214	-137	-345	-458	-277	-220
EBIT	-132	-121	-265	-342	-450	-253	-210
EBITDA	-125	-111	-249	-317	-421	-224	-183
EBITDA Margin (%)	-86.27	-75.71	-103.31	-67.66	-83.19	-53.66	-44.52
EBITA	-132	-121	-265	-342	-450	-253	-210
Gross Margin (%)	12.48	22.49	22.21	18.36	5.94	24.14	30.54
Operating Margin (%)	-91.59	-82.59	-110.14	-73.02	-88.81	-60.66	-51.1
Profit Margin (%)	-92.95	-134.5	-54.87	-73.73	-90.32	-66.43	-53.55
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	8	10	16	25	28	29	27
Basic Weighted Avg Shares	14	14	15	17	19	22	23
Basic EPS, GAAP	-9.67	-15.4	-9.18	-20.39	-24.37	-12.78	-9.41
Basic EPS from Cont Ops	-9.67	-14.19	-8.89	-20.39	-24.37	-12.78	-9.41
Diluted Weighted Avg Shares	14	14	15	17	19	22	23
Diluted EPS, GAAP	-9.67	-15.4	-9.03	-20.39	-24.37	-12.78	-9.41
Diluted EPS from Cont Ops	-9.67	-14.19	-8.74	-20.39	-24.37	-12.78	-9.41

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	- -	227	464	704	743	567	462
+ Cash, Cash Equivalents & STI	- -	145	315	369	327	225	142
+ Cash & Cash Equivalents	- -	145	315	264	327	225	142
+ ST Investments	- -	- -	- -	105	- -	- -	- -
+ Accounts & Notes Receiv	- -	35	76	165	124	96	86
+ Accounts Receivable, Net	- -	35	76	165	124	96	86
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	34	36	69	199	209	215
+ Raw Materials	- -	13	10	12	5	6	7
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	20	26	57	193	203	208
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	12	37	101	93	37	19
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	63	392	376	361	332	330
+ Property, Plant & Equip, Net	- -	52	60	62	58	50	36
+ Property, Plant & Equip	- -	77	95	106	117	125	109
- Accumulated Depreciation	- -	25	35	44	59	74	73
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	12	332	313	303	282	294
+ Total Intangible Assets	- -	1	326	306	294	274	288
+ Goodwill	- -	1	218	214	214	208	228
+ Other Intangible Assets	- -	- -	107	93	81	66	61
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	10	6	7	9	8	6
Total Assets	- -	290	856	1,080	1,103	898	792
+ Payables & Accruals	- -	51	85	144	165	148	187
+ Accounts Payable	- -	20	28	62	71	64	90
+ Accrued Taxes	- -	5	9	14	14	17	21
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	26	48	68	80	67	76
+ ST Debt	- -	10	- -	- -	- -	- -	32
+ ST Borrowings	- -	10	- -	- -	- -	- -	32
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	57	105	140	165	146	164
+ Deferred Revenue	- -	47	87	103	117	122	144
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	10	18	37	49	23	21
Total Current Liabilities	- -	118	189	284	330	294	384
+ LT Debt	- -	47	25	317	301	312	239
+ LT Borrowings	- -	25	- -	295	284	297	228
+ LT Finance Leases	- -	22	25	22	17	15	11
+ Other LT Liabilities	- -	126	94	124	144	155	148
+ Accrued Liabilities	- -	49	87	123	143	146	144
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	77	7	1	2	8	4
Total Noncurrent Liabilities	- -	173	120	441	446	467	387
Total Liabilities	- -	291	309	725	776	761	771
+ Preferred Equity and Hybrid Capital	- -	616	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	63	1,367	1,528	1,958	2,054	2,129
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	63	1,367	1,528	1,958	2,054	2,129
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-679	-812	-1,157	-1,614	-1,891	-2,112
+ Other Equity	- -	- -	-8	-16	-16	-25	4
Equity Before Minority Interest	- -	-1	547	355	328	137	21
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-1	547	355	328	137	21
Total Liabilities & Equity	- -	290	856	1,080	1,103	898	792
Shares Outstanding	- -	14	17	17	21	23	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	22	25	22	17	15	11
Net Debt	- -	-111	-315	31	-44	73	119
Net Debt to Equity	- -	13,421.97	-57.63	8.67	-13.34	52.75	560.06
Tangible Common Equity Ratio	- -	-213.82	41.74	6.28	4.12	-21.82	-53.03
Current Ratio	- -	1.92	2.45	2.48	2.25	1.93	1.2
Cash Conversion Cycle	- -	73.15	106.14	104.43	166.38	256.09	255.23

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

+ Net Income	-134	-197	-132	-345	-458	-277	-220
+ Depreciation & Amortization	8	10	16	25	28	29	27
+ Non-Cash Items	10	85	-58	117	202	121	82
+ Stock-Based Compensation	3	5	67	93	117	76	65
+ Deferred Income Taxes	- -	- -	-3	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	70	- -	- -
+ Other Non-Cash Adj	7	80	-122	24	14	45	17
+ Chg in Non-Cash Work Cap	29	10	17	-64	-102	-20	48
+ (Inc) Dec in Accts Receiv	-9	3	-38	-95	37	17	13
+ (Inc) Dec in Inventories	-1	-10	-2	-39	-174	-17	7
+ (Inc) Dec in Prepaid Assets	-3	-9	-24	-38	7	2	13
+ Inc (Dec) in Accts Payable	16	11	26	56	-4	-32	8
+ Inc (Dec) in Other	26	14	55	52	33	9	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-88	-92	-157	-267	-329	-147	-63
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	-11	-16	-19	-19	-12	-4
+ Acq of Fixed Prod Assets	-15	-11	-16	-19	-19	-12	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	49	287	10	- -
+ Increase in Capital Stock	- -	- -	- -	49	287	10	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-47	47	- -	-105	105	- -	- -
+ Dec in LT Investment	132	47	- -	180	105	- -	- -
+ Inc in LT Investment	-180	- -	- -	-285	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-205	-3	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-205	-3	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-62	36	-222	-126	86	-12	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-36	294	- -	- -	-40
+ Cash From Debt	- -	- -	- -	294	- -	- -	- -
+ Repayments of Debt	- -	- -	-36	- -	- -	- -	-40
+ Other Financing Activities	17	129	586	29	19	18	20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	17	129	550	373	307	29	-20
Effect of Foreign Exchange Rates	- -	- -	-1	-1	- -	-2	4
Net Changes in Cash	-133	73	171	-20	63	-130	-87
EBITDA	-125	-111	-249	-317	-421	-224	-183
EBITDA Margin (%)	-86.27	-75.71	-103.31	-67.66	-83.19	-53.66	-44.52
Free Cash Flow	-103	-103	-174	-286	-348	-159	-67
Net Cash Paid for Acquisitions	- -	- -	205	3	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	496	-830	8	-348	-159	-107
Free Cash Flow per Basic Share	-7.4	-7.44	-11.67	-16.88	-18.55	-7.34	-2.86
Price/Free Cash Flow	-38.02	-131.55	-29.76	-16.54	-2.31	-3.09	-2.39
Cash Flow to Net Income	0.65	0.47	1.19	0.77	0.72	0.53	0.29
Capital Expenditures	-15	-11	-16	-19	-19	-12	-4