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ChargePoint Holdings (CHPT)
NYSE:CHPT
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 411.22M | $ 417.08M | $ 506.64M | $ 468.09M | $ 242.34M |
| Gross Profit | $ 125.60M | $ 100.68M | $ 30.12M | $ 85.93M | $ 53.53M |
| Operating Income | $ -210.14M | $ -253.00M | $ -449.95M | $ -341.78M | $ -266.38M |
| EBITDA | $ -179.78M | $ -218.85M | $ -412.87M | $ -312.79M | $ -117.21M |
| Net Income | $ -220.20M | $ -277.07M | $ -457.61M | $ -344.46M | $ -132.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.96M | $ 224.57M | $ 327.41M | $ 369.13M | $ 315.24M |
| Total Assets | $ 792.25M | $ 898.17M | $ 1.10B | $ 1.08B | $ 861.83M |
| Total Debt | $ 271.53M | $ 312.36M | $ 301.05M | $ 316.78M | $ 25.37M |
| Net Debt | $ 129.56M | $ 87.79M | $ -26.36M | $ 52.62M | $ -289.87M |
| Total Liabilities | $ 770.95M | $ 760.70M | $ 775.69M | $ 724.32M | $ 315.14M |
| Stockholders' Equity | $ 21.30M | $ 137.47M | $ 327.68M | $ 355.64M | $ 546.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.00M | $ -159.02M | $ -348.37M | $ -285.61M | $ -173.59M |
| Operating Cash Flow | $ -62.84M | $ -146.95M | $ -328.94M | $ -267.05M | $ -157.18M |
| Investing Cash Flow | $ -4.17M | $ -12.07M | $ 85.58M | $ -126.15M | $ -221.74M |
| Financing Cash Flow | $ -20.00M | $ 28.54M | $ 306.52M | $ 372.86M | $ 549.69M |