Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

ChargePoint Holdings, Inc. (CHPT) had Long-Term Liabilities of $466.96M for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$417.08M
Net Income	$-277.07M
Cost of Goods Sold	$316.40M
Gross Profit	$100.68M
Operating Expenses	$670.08M
Operating Income	$-253.00M
Non-Operating Income/Expense	$-19.70M
Pre-Tax Income	$-272.69M
Normalized Pre-Tax Income	$-272.69M
Income after Taxes	$-277.07M
Income from Continuous Operations	$-277.07M
Consolidated Net Income/Loss	$-277.07M
Normalized Income after Taxes	$-277.07M
EBIT	$-253.00M
EBITDA	$-220.60M
Weighted-Average Shares Outstanding (Basic)	433.49M
Weighted-Average Shares Outstanding (Diluted)	433.49M
Earnings per Share (EPS) (Basic)	$-0.64
Earnings per Share (EPS) (Diluted)	$-0.64
Balance Sheet Financials
Current Assets	$566.57M
Property, Plant, and Equipment	$35.36M
Long-Term Assets	$331.60M
Total Assets	$898.17M
Current Liabilities	$293.75M
Long-Term Debt	$297.09M
Long-Term Liabilities	$466.96M
Total Liabilities	$760.70M
Common Equity	$137.47M
Tangible Shareholders Equity	$-136.24M
Shareholders Equity	$137.47M
Common Shares Outstanding	456.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-146.95M
Cash Flow from Investing Activities	$-12.07M
Cash Flow from Financial Activities	$28.54M
Beginning Cash	$357.81M
End Cash	$224.97M
Increase/Decrease in Cash	$-132.84M
Stock-Based Compensation	$75.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.16
Gross Margin	24.14%
Operating Margin	-60.66%
EBIT Margin	-60.66%
EBITDA Margin	-52.89%
Pre-Tax Profit Margin	-65.38%
Profit Margin	-66.43%
Free Cash Flow	$-159.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	1.51
Receiveable Turnover	4.35
Days Sales in Receivables	83.93
Return on Equity	-201.55%
Return on Tangible Equity	203.36%
Return on Assets	-30.85%
Return on Investments	-63.76%
Book Value Per Share	$0.30
Free Cash Flow per Share	$-0.37
Operating Cash Flow per Share	$-0.34

Data from Zacks Investment Research, Inc.