Financial Snapshot

Revenue
$431.0M
TTM
Gross Margin
21.96%
TTM
Net Earnings
-$313.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
193.78%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$181.0M
Q4 2024
Cash
Q4 2024
P/E
-1.682
Nov 29, 2024 EST
Free Cash Flow
-$167.2M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $506.6M $468.1M $241.0M $146.5M $144.5M $92.03M $61.86M
YoY Change 8.23% 94.23% 64.52% 1.37% 57.03% 48.77%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $506.6M $468.1M $241.0M $146.5M $144.5M $92.03M $61.86M
Cost Of Revenue $476.5M $382.2M $187.5M $113.5M $126.5M $72.53M $38.90M
Gross Profit $30.12M $85.93M $53.53M $32.95M $18.04M $19.50M $22.97M
Gross Profit Margin 5.94% 18.36% 22.21% 22.49% 12.48% 21.19% 37.12%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $259.3M $232.8M $173.9M $78.92M $80.94M $74.28M $53.90M
YoY Change 11.4% 33.82% 120.38% -2.49% 8.97% 37.81%
% of Gross Profit 860.91% 270.86% 324.9% 239.53% 448.63% 380.85% 234.71%
Research & Development $220.8M $195.0M $145.0M $75.02M $69.46M $50.51M $42.75M
YoY Change 13.25% 34.41% 93.35% 7.99% 37.53% 18.16%
% of Gross Profit 733.05% 226.87% 270.94% 227.68% 385.01% 258.97% 186.14%
Depreciation & Amortization $28.49M $25.05M $16.46M $10.08M $7.698M $4.086M $1.612M
YoY Change 13.72% 52.21% 63.22% 30.98% 88.4% 153.47%
% of Gross Profit 94.58% 29.15% 30.74% 30.6% 42.67% 20.95% 7.02%
Operating Expenses $480.1M $427.7M $319.0M $153.9M $150.4M $124.8M $96.65M
YoY Change 12.24% 34.09% 107.2% 2.35% 20.53% 29.12%
Operating Profit -$450.0M -$341.8M -$265.4M -$121.0M -$132.4M -$105.3M -$73.68M
YoY Change 31.65% 28.76% 119.39% -8.59% 25.72% 42.89%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense -$6.670M -$3.900M $1.502M $3.253M $3.544M -$2.676M -$1.384M
YoY Change 71.03% -359.65% -53.83% -8.21% -232.44% 93.35%
% of Operating Profit
Other Income/Expense, Net -$1.009M -$1.593M -$2.775M $229.0K -$565.0K -$5.000K -$349.0K
YoY Change -36.66% -42.59% -1311.79% -140.53% 11200.0% -98.57%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$457.6M -$347.3M -$135.2M -$196.8M -$134.1M -$108.0M -$75.42M
YoY Change 31.78% 156.92% -31.32% 46.77% 24.21% 43.16%
Income Tax -$21.00K -$2.816M -$2.930M $198.0K $224.0K $119.0K $62.00K
% Of Pretax Income
Net Earnings -$457.6M -$344.5M -$132.2M -$197.0M -$134.3M -$108.1M -$75.48M
YoY Change 32.85% 160.48% -32.88% 46.67% 24.28% 43.2%
Net Earnings / Revenue -90.32% -73.59% -54.87% -134.5% -92.95% -117.45% -122.01%
Basic Earnings Per Share -$1.22 -$1.02 -$1.01 -$18.14 -$15.10
Diluted Earnings Per Share -$1.22 -$1.02 -$1.49 -$18.14 -$15.10 -$335.5K -$234.3K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $327.4M $369.1M $315.2M $145.5M $119.8M $205.2M
YoY Change -11.3% 17.1% 116.67% 21.46% -41.63%
Cash & Equivalents $327.4M $264.2M $315.2M $145.5M $72.75M $205.2M
Short-Term Investments $0.00 $105.0M $47.04M $0.00
Other Short-Term Assets $92.64M $101.4M $37.00M $12.47M $7.621M $6.057M
YoY Change -8.65% 174.09% 196.64% 63.68% 25.82%
Inventory $198.6M $68.73M $35.88M $33.59M $25.42M $25.37M
Prepaid Expenses
Receivables $124.0M $164.9M $75.94M $35.08M $38.49M $30.09M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $742.7M $704.2M $464.1M $226.6M $191.3M $266.8M
YoY Change 5.47% 51.74% 104.76% 18.46% -28.28%
Property, Plant & Equipment $57.81M $62.29M $60.13M $51.81M $38.21M $18.97M
YoY Change -7.19% 3.59% 16.07% 35.58% 101.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.567M $7.110M $6.020M $10.47M $3.448M $593.0K
YoY Change 20.49% 18.11% -42.49% 203.6% 481.45%
Total Long-Term Assets $360.7M $375.8M $391.8M $63.49M $42.87M $21.35M
YoY Change -4.02% -4.1% 517.19% 48.08% 100.84%
Total Assets $1.103B $1.080B $855.9M $290.1M $234.2M $288.1M
YoY Change
Accounts Payable $71.08M $62.08M $27.58M $19.78M $19.63M $2.640M
YoY Change 14.51% 125.11% 39.39% 0.78% 643.6%
Accrued Expenses $159.1M $133.3M $61.28M $37.83M $29.28M $27.18M
YoY Change 19.32% 117.59% 62.01% 29.18% 7.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $10.21M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $330.2M $284.2M $189.0M $118.1M $96.70M $60.88M
YoY Change 16.17% 50.33% 60.09% 22.12% 58.83%
Long-Term Debt $283.7M $294.9M $0.00 $24.69M $34.26M $34.04M
YoY Change -3.81% -100.0% -27.95% 0.64%
Other Long-Term Liabilities $150.6M $132.7M $102.1M $148.2M $45.01M $23.07M
YoY Change 13.47% 29.93% -31.07% 229.18% 95.14%
Total Long-Term Liabilities $434.3M $427.6M $102.1M $172.9M $79.27M $57.11M
YoY Change 1.55% 318.68% -40.91% 118.05% 38.81%
Total Liabilities $775.7M $724.3M $308.9M $290.9M $176.0M $118.0M
YoY Change 7.09% 134.5% 6.17% 65.34% 49.14%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 375.5M shares 338.5M shares 297.4M shares 15.12M shares 8.894M shares
Diluted Shares Outstanding 375.5M shares 338.5M shares 302.5M shares 15.12M shares 8.894M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $526.53 Million

About ChargePoint Holdings, Inc.

ChargePoint Holdings, Inc. operates as an electric vehicle charging network provider. The company is headquartered in Campbell, California and currently employs 1,650 full-time employees. The company went IPO on 2019-07-30. The firm designs, develops, and markets networked electric vehicle charging system infrastructure (Networked Charging Systems), connected through cloud-based services (Cloud Services) which enables charging system owners, or hosts, to manage their Networked Charging Systems, and enable drivers to locate, reserve and authenticate Networked Charging Systems, and to transact EV charging sessions on those systems. The Company’s Networked Charging Systems, subscriptions and other offerings provide an open platform that integrates with system hardware from ChargePoint and other manufacturers, connecting systems over an intelligent network that provides real-time information about charging sessions and full control, support, and management of the Networked Charging Systems. This network also provides multiple Web-based portals for charging system owners, fleet managers, drivers, and utilities.

Industry: Miscellaneous Transportation Equipment Peers: ACUITY BRANDS INC GENERAC HOLDINGS INC. Vertiv Holdings Co HUBBELL INC REGAL REXNORD CORP Sensata Technologies Holding plc Shoals Technologies Group, Inc. SUNPOWER CORP Sunrun Inc.