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chpt: the balance sheet
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Prepaid expenses and
other current assets
$25,865K
Inventories
$212,209K
Accounts receivable, net
of allowance of...
$97,141K
Restricted cash
$400K
Cash and cash
equivalents
$180,514K
Other assets
$5,895K
Goodwill
$224,131K
Operating lease
right-of-use assets
$12,280K
Intangible assets, net
$62,588K
Property and equipment,
net
$27,010K
Total current assets
$516,129K
Total assets
$848,033K
Total liabilities and
stockholders equity
$848,033K
Total stockholders
equity
$38,383K
Total liabilities
$809,650K
Accumulated deficit
-$2,067,217K
Accumulated other
comprehensive loss
-$1,287K
Additional paid-in capital
$2,106,885K
Other long-term
liabilities
$5,387K
Deferred tax liabilities
$12,091K
Operating lease
liabilities
$11,963K
Debt, noncurrent
$321,769K
Deferred revenue,
noncurrent
$132,921K
Total current
liabilities
$325,519K
Common stock 0.0001 par
value 1,000,000,000...
$2K
Deferred revenue
$117,752K
Accrued and other
current liabilities
$138,498K
Accounts payable
$69,269K
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Balance Sheet
source: myfinsight.com
ChargePoint Holdings, Inc. (CHPT)
ChargePoint Holdings, Inc. (CHPT)