ChargePoint Holdings, Inc. (CHPT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 401.06M | 462.03M | 516.13M | 533.42M | 554.32M | 566.57M | 620.12M | 652.91M | 698.29M | 742.68M | 824.45M | 692.22M |
| Cash & Short-Term Investments | 96.18M | 141.56M | 180.51M | 194.12M | 195.95M | 224.57M | 219.41M | 243.26M | 292.26M | 327.41M | 367.01M | 233.5M |
| Cash Only | 96.18M | 141.56M | 180.51M | 194.12M | 195.95M | 224.57M | 219.41M | 243.26M | 292.26M | 327.41M | 367.01M | 233.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 80.56M | 86.13M | 97.14M | 96.01M | 98.69M | 95.91M | 111.85M | 111.48M | 117.8M | 124.05M | 151.8M | 202.08M |
| Days Sales Outstanding | 72.85 | 77.12 | 84.08 | 90.84 | 88.69 | 93.8 | 103.13 | 97.17 | 101.67 | 109.55 | 147.61 | 112.23 |
| Inventory | 203.6M | 214.9M | 212.21M | 212.41M | 212.43M | 209.26M | 221.99M | 228.52M | 223.56M | 198.58M | 199.12M | 143.58M |
| Days Inventory Outstanding | 252.08 | 262.25 | 266.88 | 287.97 | 269.41 | 271.04 | 269.74 | 250.69 | 227.68 | 197.14 | 117.44 | 79.7 |
| Other Current Assets | 20.73M | 19.43M | 26.27M | 30.88M | 27.33M | 20.87M | 66.87M | 22.71M | 18.69M | 33.41M | 55.92M | 55.06M |
| Total Non-Current Assets | 319.92M | 330.22M | 331.9M | 336.83M | 343.29M | 331.6M | 346.22M | 350.87M | 352.94M | 360.68M | 363.21M | 376.17M |
| Property, Plant & Equipment | 31.95M | 36.12M | 39.29M | 42.88M | 46.81M | 50.04M | 52.69M | 54.91M | 55.61M | 57.81M | 60.26M | 62.9M |
| Fixed Asset Turnover | 2.99x | 2.90x | 2.57x | 2.20x | 2.02x | 1.98x | 1.85x | 1.96x | 1.89x | 1.96x | 1.79x | 2.39x |
| Goodwill | 225.77M | 227.94M | 224.13M | 222.16M | 221.18M | 207.54M | 214.3M | 213.76M | 212.38M | 213.75M | 211.58M | 216.62M |
| Intangible Assets | 56.66M | 60.53M | 62.59M | 65.13M | 67.95M | 66.17M | 71.66M | 74.49M | 76.96M | 80.56M | 82.64M | 87.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.54M | 5.63M | 5.89M | 6.66M | 7.34M | 7.84M | 7.56M | 7.71M | 7.99M | 8.57M | 8.74M | 8.73M |
| Total Assets | 720.99M | 792.25M | 848.03M | 870.25M | 897.61M | 898.17M | 966.34M | 1B | 1.05B | 1.1B | 1.19B | 1.07B |
| Asset Turnover | 0.13x | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.14x |
| Asset Growth % | -19.68% | -11.79% | -12.24% | -13.3% | -14.61% | -18.6% | -18.64% | -6.05% | -0.81% | 2.17% | 18.7% | 2.14% |
| Total Current Liabilities | 349.68M | 385.47M | 325.52M | 319.98M | 304.44M | 293.75M | 320.01M | 320.98M | 327.79M | 330.15M | 352.65M | 340.55M |
| Accounts Payable | 77.89M | 90.09M | 69.27M | 72.47M | 52.17M | 64.05M | 74.06M | 71.44M | 84.06M | 71.08M | 101.7M | 99.02M |
| Days Payables Outstanding | 101.18 | 97.85 | 89.09 | 84.49 | 74.25 | 86.8 | 87.12 | 86.23 | 83.68 | 85.65 | 68.79 | 49.58 |
| Short-Term Debt | 15.6M | 34.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 119.07M | 119.38M | 117.75M | 115.1M | 128.4M | 122.22M | 102.79M | 102.86M | 102.61M | 99.97M | 98.48M | 95.8M |
| Other Current Liabilities | 137.12M | 141.72M | 118.2M | 132.41M | 15.31M | 11.56M | 143.16M | 115.08M | 126.96M | 128.79M | 135.3M | 109.02M |
| Current Ratio | 1.15x | 1.20x | 1.59x | 1.67x | 1.82x | 1.93x | 1.94x | 2.03x | 2.13x | 2.25x | 2.34x | 2.03x |
| Quick Ratio | 0.56x | 0.64x | 0.93x | 1.00x | 1.12x | 1.22x | 1.24x | 1.32x | 1.45x | 1.65x | 1.77x | 1.61x |
| Cash Conversion Cycle | 223.75 | 241.52 | 261.87 | 294.33 | 283.84 | 278.04 | 285.76 | 261.63 | 245.68 | 221.04 | 196.26 | 142.36 |
| Total Non-Current Liabilities | 380.41M | 385.48M | 484.13M | 479.56M | 474.58M | 466.96M | 465.35M | 451.9M | 445.52M | 445.53M | 442.45M | 452.62M |
| Long-Term Debt | 224.13M | 226.58M | 321.77M | 309.41M | 307.84M | 297.09M | 16.02M | 285.68M | 284.69M | 283.7M | 301.24M | 295.54M |
| Capital Lease Obligations | 9.5M | 10.68M | 11.96M | 13.18M | 14.36M | 15.27M | 16.02M | 17.1M | 16.31M | 17.35M | 18.52M | 19.54M |
| Deferred Tax Liabilities | 12.36M | 13.04M | 12.09M | 12.31M | 12.39M | 12.04M | 10.34M | 11.93M | 10.87M | 11.25M | 10.81M | 11.87M |
| Other Non-Current Liabilities | 4.84M | 3.98M | 5.39M | 9.46M | 4.03M | 8.37M | 422.97M | 1.5M | 1.57M | 1.76M | -16.92M | 1.63M |
| Total Liabilities | 730.09M | 770.95M | 809.65M | 799.54M | 779.02M | 760.7M | 785.36M | 772.89M | 773.31M | 775.69M | 795.1M | 793.17M |
| Total Debt | 249.24M | 271.53M | 333.73M | 322.59M | 322.2M | 312.36M | 320M | 302.78M | 301M | 301.05M | 301.24M | 315.08M |
| Net Debt | 153.06M | 129.96M | 153.22M | 128.47M | 126.25M | 87.79M | 96.02M | 59.51M | 8.74M | -26.36M | -65.78M | 81.58M |
| Debt / Equity | - | 12.75x | 8.69x | 4.56x | 2.72x | 2.27x | 1.77x | 1.31x | 1.08x | 0.92x | 0.77x | 1.14x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -141.59x | -19.95x | -5.40x | -8.49x | -7.78x | -25.76x | -7.17x | -9.25x | -9.80x | -13.38x | -40.50x | -41.50x |
| Total Equity | -9.1M | 21.3M | 38.38M | 70.72M | 118.59M | 137.47M | 180.98M | 230.89M | 277.92M | 327.68M | 392.56M | 275.22M |
| Equity Growth % | -107.68% | -84.51% | -78.79% | -69.37% | -57.33% | -58.05% | -53.9% | -16.11% | -15.13% | -7.86% | 15.94% | -29.74% |
| Book Value per Share | -0.37 | 0.89 | 1.65 | 3.06 | 5.17 | 6.14 | 8.31 | 10.80 | 13.13 | 15.63 | 20.87 | 15.47 |
| Total Shareholders' Equity | -9.1M | 21.3M | 38.38M | 70.72M | 118.59M | 137.47M | 180.98M | 230.89M | 277.92M | 327.68M | 392.56M | 275.22M |
| Common Stock | 2K | 2K | 2K | 2K | 46K | 46K | 44K | 43K | 43K | 42K | 42K | 36K |
| Retained Earnings | -2.15B | -2.11B | -2.07B | -2.01B | -1.95B | -1.89B | -1.83B | -1.76B | -1.69B | -1.61B | -1.52B | -1.36B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 582K | 4.17M | -1.29M | -4.12M | -5.32M | -25.43M | -15.15M | -15.95M | -18M | -15.93M | -19.3M | -11.61M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |