ChargePoint Holdings Inc
For the period ended Jan 31, 2024. Filed Apr 1, 2024.
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FY2024 · Filed Apr 1, 2024
CHPT$12.25-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
January 31, 2024 and 2023
(in thousands, except share and per share data)
| January 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $327,410 | $264,162 |
| Restricted cash | 30,400 | 30,400 |
| Short-term investments | — | 104,966 |
| Accounts receivable, net of allowance of $14,000 as of January 31, 2024 and $10,000 as of January 31, 2023 | 124,049 | 164,892 |
| Inventories | 198,580 | 68,730 |
| Prepaid expenses and other current assets | 62,244 | 71,020 |
| Total current assets | 742,683 | 704,170 |
| Property and equipment, net | 42,446 | 40,046 |
| Intangible assets, net | 80,555 | 92,673 |
| Operating lease right-of-use assets | 15,362 | 22,242 |
| Goodwill | 213,750 | 213,716 |
| Other assets | 8,567 | 7,110 |
| Total assets | $1,103,363 | $1,079,957 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $71,081 | $62,076 |
| Accrued and other current liabilities | 159,104 | 133,483 |
| Deferred revenue | 99,968 | 88,777 |
| Total current liabilities | 330,153 | 284,336 |
| Deferred revenue, noncurrent | 131,471 | 109,833 |
| Debt, noncurrent | 283,704 | 294,936 |
| Operating lease liabilities | 17,350 | 21,841 |
| Deferred tax liabilities | 11,252 | 12,987 |
| Other long-term liabilities | 1,757 | 1,032 |
| Total liabilities | 775,687 | 724,965 |
| Commitments and contingencies (Note 7) | ||
| Stockholders' equity: | ||
| Common stock: $0.0001 par value; 1,000,000,000 shares authorized as of each of January 31, 2024 and 2023; 421,116,720 and 348,330,481 shares issued and outstanding as of January 31, 2024 and 2023, respectively | 42 | 35 |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of each of January 31, 2024 and 2023; zero shares issued and outstanding as of each of January 31, 2024 and 2023 | — | — |
| Additional paid-in capital | 1,957,932 | 1,528,104 |
| Accumulated other comprehensive loss | (15,926) | (16,384) |
| Accumulated deficit | (1,614,372) | (1,156,763) |
| Total stockholders' equity | 327,676 | 354,992 |
| Total liabilities and stockholders' equity | $1,103,363 | $1,079,957 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.