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

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	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	115.4B	126.0B	143.3B	152.6B
Current assets	16.0B	17.2B	18.1B	20.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	6.5B	7.3B	9.3B
Other short term investments	—	—	—	—
Accounts receivable	3.4B	3.5B	3.8B	3.8B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	5.9B	7.3B	7.1B	7.1B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	99.4B	108.7B	125.2B	132.5B
Properties	3.8B	3.8B	3.7B	1.6B
Land and improvements	—	—	—	6M
Machinery furniture equipment	—	—	—	1.2B
Construction in progress	—	—	—	159M
Leases	—	—	—	614M
Accumulated depreciation	-1.4B	-1.3B	-1.3B	-1.3B
Goodwill	49.0B	49.1B	49.1B	49.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.3B	18.4B	18.4B	18.5B
Investments and advances	6.9B	7.3B	7.6B	7.3B
Other non current assets	56.4B	65.3B	81.4B	89.0B
Total liabilities	71.3B	82.1B	99.1B	106.6B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	71.3B	82.1B	99.1B	106.6B
Long term provisions	—	—	—	—
Long term debt	8.4B	8.5B	9.3B	9.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.7B	2.8B	2.9B	2.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	62.9B	73.7B	89.8B	97.3B
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	29.3B	28.7B	28.3B	27.7B
Other shareholders equity	-1.5B	-1.1B	-675M	-550M
Total shareholders equity	27.9B	27.6B	27.7B	27.1B
Additional paid in capital	19.6B	19.5B	19.3B	19.6B
Treasury stock	10.3B	10.0B	9.5B	9.1B
Minority interest	955M	1.2B	1.4B	1.2B