ChargePoint Holdings Inc. (CHPT) - Financials, balance sheet (annual)

14 MXN

0.23

1.67%

Last update Mar 20, 10:55 AM CST

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ChargePoint Holdings Inc.

14.00

0.23

1.67%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	152.6B	177.0B	168.6B	159.6B
Current assets	20.2B	28.7B	23.5B	32.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.3B	8.7B	4.8B	6.5B
Other short term investments	—	—	—	—
Accounts receivable	3.8B	3.5B	3.2B	2.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	7.1B	16.5B	15.5B	20.7B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	132.5B	148.3B	145.1B	127.1B
Properties	1.6B	0	0	0
Land and improvements	6M	6M	6M	6M
Machinery furniture equipment	1.2B	1.1B	878M	742M
Construction in progress	159M	46M	83M	48M
Leases	614M	593M	565M	534M
Accumulated depreciation	-1.3B	-1.1B	-880M	-750M
Goodwill	49.2B	47.4B	47.5B	44.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.5B	18.3B	18.4B	17.8B
Investments and advances	7.3B	6.9B	5.5B	1.8B
Other non current assets	89.0B	107.9B	106.0B	93.3B
Total liabilities	106.6B	132.1B	127.9B	120.5B
Current liabilities	—	—	1.2B	1.3B
Accounts payable	—	—	1.2B	1.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	106.6B	132.1B	126.7B	119.2B
Long term provisions	—	—	—	—
Long term debt	9.3B	7.3B	5.0B	5.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.8B	3.7B	3.7B	3.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	97.3B	124.9B	121.8B	114.1B
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	27.7B	24.3B	21.7B	19.3B
Other shareholders equity	-550M	-337M	-571M	-691M
Total shareholders equity	27.1B	24.0B	21.1B	18.6B
Additional paid in capital	19.6B	19.3B	19.2B	19.2B
Treasury stock	9.1B	8.0B	6.7B	5.4B
Minority interest	1.2B	2.4B	1.4B	1.2B