Chargepoint Financial Statements From 2010 to 2022

CHPT
 Stock
  

USD 16.06  0.06  0.38%   

Chargepoint Hldgs financial statements provide useful quarterly and yearly information to potential Chargepoint Hldgs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chargepoint Hldgs financial statements helps investors assess Chargepoint Hldgs' valuation, profitability, and current liquidity needs.
There are currently sixty-eight fundamental signals for Chargepoint Hldgs that can be evaluated and compared over time across rivals. Make sure you validate Chargepoint Hldgs' prevailing fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Invested Capital is likely to gain to about 57.6 M in 2022, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (121.9 M) in 2022.
  
Check Chargepoint Hldgs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chargepoint main balance sheet or income statement drivers, such as Cost of Revenue of 161.1 M, Gross Profit of 45.2 M or Interest Expense of 2 M, as well as many exotic indicators such as Asset Turnover of 0.35, Book Value per Share of 1.98 or Current Ratio of 2.42. Chargepoint financial statements analysis is a perfect complement when working with Chargepoint Hldgs Valuation or Volatility modules. It can also supplement Chargepoint Hldgs' financial leverage analysis and stock options assessment as well as various Chargepoint Hldgs Technical models . Continue to the analysis of Chargepoint Hldgs Correlation against competitors.

Chargepoint Hldgs Revenues

206.27 Million

Chargepoint Hldgs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets691.9 M855.9 M358.9 M
Increasing
Slightly volatile
Cash and Equivalents273.3 M315.6 M204.6 M
Increasing
Stable
Investments42.1 M42.3 M46.3 M
Decreasing
Slightly volatile
Investments Current42.1 M42.3 M46.3 M
Decreasing
Slightly volatile
Deferred Revenue128.6 M146.8 M64.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net56.1 M60.1 M29 M
Increasing
Slightly volatile
Inventory36.3 M35.9 M27.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables66 M75.9 M37.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables24.6 M27.6 M8.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets351.4 M325.7 M53.5 M
Increasing
Slightly volatile
Total Liabilities291.9 M308.9 M163.8 M
Increasing
Slightly volatile
Shareholders Equity590.2 M547 M(227.7 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(8.4 M)(8.2 M)(1.3 M)
Decreasing
Slightly volatile
Current Assets410.5 M464.1 M284.1 M
Increasing
Slightly volatile
Assets Non Current422.8 M391.8 M85.6 M
Increasing
Slightly volatile
Current Liabilities166.8 M189 M86 M
Increasing
Slightly volatile
Liabilities Non Current125.2 M119.8 M77.8 M
Increasing
Slightly volatile
Tax Liabilities15.8 M15.9 M17.4 M
Decreasing
Slightly volatile
Total Debt30.1 M25.4 M35.5 M
Increasing
Stable
Debt Current9.1 M9.2 M10 M
Decreasing
Slightly volatile
Debt Non Current29 M25.4 M34.6 M
Increasing
Very volatile
Shareholders Equity USD590.2 M547 M(227.7 M)
Increasing
Slightly volatile
Cash and Equivalents USD273.3 M315.6 M204.6 M
Increasing
Stable
Total Debt USD30.1 M25.4 M35.5 M
Increasing
Stable

Chargepoint Hldgs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues206.3 M241 M101.9 M
Increasing
Slightly volatile
Cost of Revenue161.1 M187.5 M74.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense145 M173.9 M75.7 M
Increasing
Slightly volatile
Research and Development Expense120.7 M145 M61.7 M
Increasing
Slightly volatile
Operating Expenses265.7 M319 M137.5 M
Increasing
Slightly volatile
Interest ExpenseM1.5 M2.6 M
Increasing
Very volatile
Income Tax Expense(3 M)(2.9 M)(376.9 K)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact158.4 M166.8 M90.3 M
Increasing
Slightly volatile
Weighted Average Shares320.9 M297.4 M50.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted326.4 M302.5 M51.7 M
Increasing
Slightly volatile
Revenues USD206.3 M241 M101.9 M
Increasing
Slightly volatile
Gross Profit45.2 M53.5 M27.1 M
Increasing
Slightly volatile

Chargepoint Hldgs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals58.3 M54.1 M(23.9 M)
Increasing
Slightly volatile
Net Cash Flow from Financing593.1 M549.7 M193 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (33.3 M)(32.4 M)(10.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares557.3 M516.6 M86 M
Increasing
Slightly volatile
Net Cash Flow from Investing(227.6 M)(221.7 M)(41.7 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.1 M)(1 M)(139.8 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents183.1 M169.7 M59.3 M
Increasing
Slightly volatile
Share Based Compensation72.6 M67.3 M12.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion16.8 M20.7 M6.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(0.57)(0.556)0.2116
Decreasing
Slightly volatile
Gross Margin0.210.2220.3049
Decreasing
Slightly volatile
Asset Turnover0.350.2940.5183
Decreasing
Slightly volatile
Sales per Share0.830.8123.5531
Decreasing
Slightly volatile
Price to Sales Ratio18.4417.0923.5087
Increasing
Slightly volatile
Price to Book Value9.048.3810.5
Increasing
Slightly volatile
Debt to Equity Ratio0.610.565(0.2191)
Increasing
Slightly volatile
Current Ratio2.422.4553.7077
Decreasing
Slightly volatile
Book Value per Share1.981.839(60.3069)
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.831.78349.4088
Decreasing
Slightly volatile

Chargepoint Hldgs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization3.7 B4.6 B1.1 B
Increasing
Slightly volatile
Enterprise Value3.4 B4.2 BB
Increasing
Slightly volatile
Invested Capital57.6 M50.9 M60 M
Increasing
Slightly volatile
Average Equity580.4 M537.9 M(262.1 M)
Increasing
Slightly volatile
Average Assets691 M820.3 M337.3 M
Increasing
Slightly volatile
Invested Capital Average58.3 M50.9 M76.9 M
Decreasing
Slightly volatile
Tangible Asset Value472.8 M530.2 M315.5 M
Increasing
Slightly volatile
Working Capital243.7 M275 M198.1 M
Decreasing
Very volatile

Chargepoint Fundamental Market Drivers

Short Percent Of Float15.44%
Forward Price Earnings-29.04
Shares Short Prior Month45.71M
Average Daily Volume Last 10 Day7.94M
Average Daily Volume In Three Month10.46M
Date Short Interest15th of July 2022
Fifty Day Average13.73
Two Hundred Day Average16.61

Chargepoint Upcoming Events

Upcoming Quarterly Report1st of March 2022
Next Financial Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End1st of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Chargepoint Hldgs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Chargepoint Hldgs income statement, its balance sheet, and the statement of cash flows. Chargepoint Hldgs investors use historical funamental indicators, such as Chargepoint Hldgs's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chargepoint Hldgs investors may use each financial statement separately, they are all related. The changes in Chargepoint Hldgs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chargepoint Hldgs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chargepoint Hldgs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chargepoint Hldgs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue146.8 M128.6 M
Cost of Revenue187.5 M161.1 M
Revenues241 M206.3 M
ChargePoint Holdings, Inc. provides electric vehicle charging networks and charging solutions in the United States and internationally. The company was founded in 2007 and is headquartered in Campbell, California. Chargepoint Hldgs operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1588 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chargepoint Hldgs without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

Pair Trading with Chargepoint Hldgs

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chargepoint Hldgs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chargepoint Hldgs will appreciate offsetting losses from the drop in the long position's value.

Moving against Chargepoint Hldgs

0.63KIRKKirklands Normal TradingPairCorr
The ability to find closely correlated positions to Chargepoint Hldgs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chargepoint Hldgs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chargepoint Hldgs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chargepoint Hldgs to buy it.
The correlation of Chargepoint Hldgs is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chargepoint Hldgs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chargepoint Hldgs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chargepoint Hldgs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Chargepoint Hldgs Correlation against competitors. Note that the Chargepoint Hldgs information on this page should be used as a complementary analysis to other Chargepoint Hldgs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Chargepoint Stock analysis

When running Chargepoint Hldgs price analysis, check to measure Chargepoint Hldgs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chargepoint Hldgs is operating at the current time. Most of Chargepoint Hldgs' value examination focuses on studying past and present price action to predict the probability of Chargepoint Hldgs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chargepoint Hldgs' price. Additionally, you may evaluate how the addition of Chargepoint Hldgs to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Is Chargepoint Hldgs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chargepoint Hldgs. If investors know Chargepoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chargepoint Hldgs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
5.4 B
Quarterly Revenue Growth YOY
1.01
Return On Assets
-0.21
Return On Equity
-0.64
The market value of Chargepoint Hldgs is measured differently than its book value, which is the value of Chargepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Chargepoint Hldgs' value that differs from its market value or its book value, called intrinsic value, which is Chargepoint Hldgs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chargepoint Hldgs' market value can be influenced by many factors that don't directly affect Chargepoint Hldgs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chargepoint Hldgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Chargepoint Hldgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chargepoint Hldgs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.