ChargePoint Holdings, Inc. (CHPT)

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ChargePoint Holdings, Inc.

CHPT • CIK 0001777393

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$30,118	$100,681	$125,602	$138,812
Operating Income (Loss)	$-449,951	$-252,999	$-210,138	$-178,534
Gains (Losses) on Restructuring of Debt	—	—	$11,223	$11,223
Investment Income, Interest	$9,603	$8,347	$4,488	$3,027
Interest Expense	$16,273	$24,653	$23,860	$11,128
Other Nonoperating Income (Expense)	$-1,009	$-3,389	$2,138	$4,708
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-457,630	$-272,694	$-216,149	$-170,704
Income Tax Expense (Benefit)	$-21	$4,372	$4,048	$5,021
Net Income (Loss) Attributable to Parent	$-457,609	$-277,066	$-220,197	$-175,725
Weighted Average Number of Shares Outstanding, Basic	375,529,883	433,489,800	23,408,373	25,822,185
Revenue from Contract with Customer, Excluding Assessed Tax	$506,639	$417,083	$411,224	$432,888
Cost of Goods and Services Sold	$476,521	$316,402	$285,622	$294,076
Research and Development Expense	$220,781	$141,276	$139,272	$137,290
Selling and Marketing Expense	$150,186	$130,890	$100,720	$96,548
General and Administrative Expense	$109,102	$81,514	$95,748	$83,508
Operating Expenses	$480,069	$353,680	$335,740	$317,346

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$327,410	$224,571	$141,564	$95,330
Restricted Cash, Current	$30,400	$400	$400	$400
Property, Plant and Equipment, Net	$42,446	$35,361	$24,665	$20,142
Accounts Receivable, after Allowance for Credit Loss, Current	$124,049	$95,906	$86,132	$86,695
Finite-Lived Intangible Assets, Net	$80,555	$66,175	$60,534	$52,742
Inventory, Net	$198,580	$209,262	$214,903	$179,468
Operating Lease, Right-of-Use Asset	$15,362	$14,680	$11,450	$8,039
Prepaid Expense and Other Assets, Current	$62,244	$36,435	$19,028	$24,457
Goodwill	$213,750	$207,540	$227,938	$223,153
Assets, Current	$742,683	$566,574	$462,027	$386,350
Other Assets, Noncurrent	$8,567	$7,845	$5,631	$5,244
Assets	$1,103,363	$898,175	$792,245	$695,670
Contract with Customer, Liability, Noncurrent	$131,471	$134,198	$131,200	$126,310
Long-term Debt, Excluding Current Maturities	$283,704	$297,092	$228,480	$219,462
Operating Lease, Liability, Noncurrent	$17,350	$15,267	$10,677	$8,376
Deferred Income Tax Liabilities, Net	$11,252	$12,036	$13,038	$11,671
Other Liabilities, Noncurrent	$1,757	$8,365	$3,982	$6,061
Liabilities	$775,687	$760,704	$770,946	$731,762
Accounts Payable, Current	$71,081	$64,050	$90,094	$80,351
Contract with Customer, Liability, Current	$99,968	$105,017	$119,381	$122,245
Long-term Debt, Current Maturities	—	—	$32,371	$17,476
Liabilities, Current	$330,153	$293,746	$383,569	$359,882
Common Stock, Value, Issued	$42	$46	$2	$2
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$1,957,932	$2,054,296	$2,128,764	$2,157,728
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-15,926	$-25,433	$4,168	$-3,359
Retained Earnings (Accumulated Deficit)	$-1,614,372	$-1,891,438	$-2,111,635	$-2,190,463
Stockholders' Equity Attributable to Parent	$327,676	$137,471	$21,299	$-36,092
Accounts Receivable, Allowance for Credit Loss, Current	$14,000	$20,100	$16,000	$14,000
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	421,116,720	456,102,298	24,316,597	26,850,324
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Inventory, Raw Materials, Net of Reserves	$5,322	$5,902	$6,595	$4,636
Inventory, Finished Goods, Net of Reserves	$193,258	$203,360	$208,308	$174,832
Inventory Write-down	$70,000	$0	$0	$0
Prepaid Expense, Current	$43,389	$15,961	$5,988	$8,551
Other Assets, Current	$18,855	$20,474	$13,040	$15,906
Property, Plant and Equipment, Gross	$101,905	$109,850	$97,285	$96,695
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$59,459	$74,489	$72,620	$76,553
Depreciation	$16,345	$17,107	$14,387	$6,045
Accrued Liabilities, Current	$51,399	$37,187	$46,184	$40,931
Customer Refund Liability, Current	$16,588	$17,201	$24,316	$23,447
Employee-related Liabilities, Current	$16,018	$12,064	$8,379	$9,119
Taxes Payable, Current	$14,294	$17,294	$21,131	$22,147
Other Liabilities, Current	$30,751	$11,565	$13,641	$14,562

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$89	$-2,357	$3,996	$183
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$63,248	$-132,839	$-83,007	$-98,793
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$357,810	$224,971	$141,964	$41,794
Net Income (Loss) Attributable to Parent	$-457,609	$-277,066	$-220,197	$-175,725
Net Cash Provided by (Used in) Operating Activities	$-328,941	$-146,947	$-62,835	$-64,506
Payments to Acquire Property, Plant, and Equipment	$19,424	$12,073	$4,165	$3,912
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$105,000	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$85,576	$-12,073	$-4,165	$-3,912
Repayments of Long-term Debt	$0	—	$39,747	$49,372
Payments of Debt Issuance Costs	$2,882	$0	—	$0
Payment for Contingent Consideration Liability, Financing Activities	$3,537	$0	$0	$0
Proceeds from Stock Options Exercised	$12,054	$10,507	$1,888	$1,888
Proceeds from Issuance of Common Stock	$287,198	$10,214	$0	$0
Proceeds from (Payments for) Other Financing Activities	—	—	$-59	$-59
Net Cash Provided by (Used in) Financing Activities	$306,524	$28,538	$-20,003	$-30,558
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10,763	$10,673	$455	$153
Income Taxes Paid, Net	$1,107	$2,748	$2,884	$2,573
Capital Expenditures Incurred but Not yet Paid	$2,095	$229	$617	$974
Stock Issued	$0	—	$1,721	$1,721
Depreciation, Depletion and Amortization	$28,486	$29,192	$27,047	$25,633
Operating Lease, Right-of-Use Asset, Amortization Expense	$4,343	$3,535	$3,572	$3,438
Share-based Payment Arrangement, Noncash Expense	$117,327	$75,651	$64,694	$50,176
Capitalized Contract Cost, Amortization	$2,859	$3,207	$3,308	$3,179
Inventory Write-down	$70,000	$0	$0	$0
Gains (Losses) on Restructuring of Debt	—	—	$11,223	$11,223
Paid-in-Kind Interest	—	$9,099	$20,076	$11,066
Foreign Currency Transaction Gain (Loss), before Tax	—	—	$3,740	$-966
Other Noncash Income (Expense)	$-8,439	$-26,904	$-5,182	$8,294
Increase (Decrease) in Accounts Receivable	$-36,510	$-17,371	$-12,886	$-8,466
Increase (Decrease) in Inventories	$173,661	$17,048	$-7,175	$-44,527
Increase (Decrease) in Prepaid Expense and Other Assets	$-7,002	$-2,274	$-13,073	$-2,945
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-5,466	$-29,308	$7,921	$-17,703
Increase (Decrease) in Contract with Customer, Liability	$32,829	$9,242	$7,391	$-1,957

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Import this data to Google Sheets with:

=jivedata("CHPT","financials")

Full statements spill as a table. For one cell: =jivedata("CHPT","Revenue") or =jivedata("CHPT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.