ChargePoint Holdings Inc.



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 --Real time quotes

Dec 1, 2021, 4:08 p.m.





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Volume 806,427

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$ 25.52

$ 23.50


-2.02 -7.92%

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Annual Financials for ChargePoint Holdings Inc.


Fiscal year is January-December. All values USD millions. 2018201920192020 5-year trend
Cash & Short Term Investments --205.7M398,721111,803
Cash Only --205.7M398,721111,803
Short-Term Investments -----
Total Accounts Receivable --30.09M--
Accounts Receivables, Net --30.09M--
Accounts Receivables, Gross --33.21M--
Bad Debt/Doubtful Accounts --(3.12M)--
Other Receivables -----
Inventories --25.37M--
Finished Goods --12.59M--
Work in Progress --741,000--
Raw Materials --12.04M--
Progress Payments & Other -----
Other Current Assets --5.6M374,286238,641
Miscellaneous Current Assets --5.6M--
Total Current Assets --266.75M773,007350,444
2018201920192020 5-year trend
Net Property, Plant & Equipment --18.97M--
Property, Plant & Equipment - Gross --26.65M--
Buildings -----
Land & Improvements -----
Computer Software and Equipment --9.93M--
Other Property, Plant & Equipment --6.58M--
Accumulated Depreciation --7.68M--
Total Investments and Advances ---316.4M316.99M
Other Long-Term Investments ---316.4M316.99M
Long-Term Note Receivable -----
Intangible Assets --1.79M--
Net Goodwill --1.22M--
Net Other Intangibles --570,000--
Other Assets --593,000--
Tangible Other Assets --593,000--
Total Assets --288.1M317.17M317.34M

Liabilities & Shareholders' Equity

2018201920192020 5-year trend
ST Debt & Current Portion LT Debt ----1.28M
Short Term Debt ----1.28M
Current Portion of Long Term Debt -----
Accounts Payable --2.64M--
Income Tax Payable ---479,064200,667
Other Current Liabilities --58.24M288,8994.45M
Dividends Payable -----
Accrued Payroll --5.43M--
Miscellaneous Current Liabilities --52.81M288,8994.45M
Total Current Liabilities --60.88M767,9635.93M
Long-Term Debt --34.04M--
Long-Term Debt excl. Capitalized Leases --34.04M--
Non-Convertible Debt --34.04M--
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities --23.07M20.52M330.85M
Other Liabilities (excl. Deferred Income) --3.52M9.6M319.93M
Deferred Income --19.55M10.92M10.92M
Total Liabilities --117.99M21.29M336.78M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) --505.49M--
Redeemable Preferred Stock --505.49M--
Non-Redeemable Preferred Stock -----
Common Equity (Total) --(335.38M)295.88M(19.44M)
Common Stock Par/Carry Value --1,000290.89M3,926
Retained Earnings --(350.25M)(498,999)(315.82M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain --(117,000)--
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity --170.11M295.88M(19.44M)
Accumulated Minority Interest -----
Total Equity --170.11M295.88M(19.44M)
Liabilities & Shareholders' Equity --288.1M317.17M317.34M
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