Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
ChargePoint Holdings, Inc.
ChargePoint Holdings, Inc.
CHPT
Valuace
70
Růst
53
Zdraví
75
Cena
$ 4.84
Dnes
+0.09 (1.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues411.2411.2417.1506.6468.1242.3146.5144.5
Cost of Revenues285.6285.6316.4476.5382.2188.8113.5126.5
Gross Profit125.6125.6100.730.185.953.532.918.0
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues109.3105.798.697.6101.999.6108.5107.0115.8110.3
Cost of Revenues74.973.267.969.773.276.883.083.492.8134.2
Gross Profit34.432.530.728.028.722.825.623.623.0-23.9
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.0195.0145.075.069.5
Selling General & Admin Expenses0.00.00.00.0232.8174.978.980.9
Depreciation & Amortization30.430.429.228.529.814.710.610.4
Total Operating Expenses335.7335.7353.7481.7427.7319.9153.9150.4
Operating Income-210.1-210.1-253.0-450.0-341.8-266.4-121.0-132.4
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization8.06.78.76.97.07.37.57.47.37.1
Total Operating Expenses87.476.889.781.883.691.088.390.7103.3129.8
Operating Income-53.0-44.3-59.0-53.8-54.9-68.2-62.7-67.1-80.3-153.8
Net Income TTM 2026202520242023202220212020
Interest Income4.54.58.39.65.50.10.33.2
Interest Expense23.923.924.716.39.41.53.33.5
Other Expense-6.0-6.0-19.7-7.7-5.5130.3-75.8-1.7
IBT-216.1-216.1-272.7-457.6-347.3-136.1-196.8-134.1
Income Tax Expense4.04.04.40.0-2.8-3.50.20.2
Net Income-220.2-220.2-277.1-457.6-344.5-132.6-197.0-134.3
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income1.11.11.11.21.41.62.13.23.41.9
Interest Expense2.58.16.86.42.29.36.66.66.63.8
Other Expense9.9-7.3-6.0-2.7-8.9-7.9-4.5-4.3-2.0-4.8
IBT-43.0-51.6-65.0-56.5-63.8-76.1-67.2-71.4-94.9-158.5
Income Tax Expense1.40.91.20.60.81.51.60.4-0.2-0.3
Net Income-44.4-52.5-66.2-57.1-58.8-77.6-68.9-71.8-94.7-158.2
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-20.40$-9.00$-260.60$-302.00
EPS Diluted$0.00$0.00$0.00$0.00$-20.40$-8.80$-260.60$-302.00
Shares Outstanding24.023.421.718.816.914.90.80.4
Diluted Shares Outstanding24.023.421.718.816.915.10.80.4
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding24.023.223.123.022.421.821.421.221.018.8
Diluted Shares Outstanding24.023.223.123.022.421.821.421.221.018.8
Current Assets TTM 202520242023202220212020
Cash And Equivalents357.8224.6327.4264.2315.2145.50.4
Short Term Investments0.00.00.0105.00.00.00.0
Total Cash & ST Investments357.8224.6327.4369.1315.2145.50.4
Accounts Receivable124.095.9124.0164.976.435.10.0
Inventory198.6209.3198.668.735.433.60.0
Other Current Assets62.236.892.6101.419.78.10.4
Total Current Assets742.7566.6742.7704.2464.4226.60.8
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents194.1195.9224.6219.4243.3292.3327.4367.0233.5283.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments194.1195.9224.6219.4243.3292.3327.4367.0233.5283.3
Accounts Receivable96.098.795.9111.9111.5117.8124.0151.8202.1165.1
Inventory212.4212.4209.3222.0228.5223.6198.6199.1143.6115.2
Other Current Assets30.947.336.866.969.664.792.6106.5113.1118.5
Total Current Assets533.4554.3566.6620.1652.9698.3742.7824.4692.2682.2
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment57.850.057.862.360.151.80.0
Goodwill213.8207.5213.8213.7191.91.20.0
Intangible Assets80.666.280.692.7139.80.00.0
Long-Term Investments0.00.00.0-15.20.0317.00.0
Other Long-Term Assets8.67.88.67.15.610.5316.2
Total Long-Term Assets375.1331.6360.7375.8397.463.5316.4
Total Assets1,117.8898.21,103.41,080.0861.8290.1317.2
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment42.946.850.052.754.955.657.860.362.962.9
Goodwill222.2221.2207.5214.3213.8212.4213.8211.6216.6216.5
Intangible Assets65.168.066.271.774.577.080.682.687.991.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.77.37.87.67.78.08.68.78.77.3
Total Long-Term Assets336.8343.3331.6346.2350.9352.9360.7363.2376.2377.7
Total Assets870.3897.6898.2966.31,003.81,051.21,103.41,187.71,068.41,059.8
Current Liabilities TTM 202520242023202220212020
Accounts Payable71.164.171.162.127.719.80.2
Short-Term Debt0.00.00.00.00.012.60.0
Other Current Liabilities159.190.2144.8119.384.238.30.6
Current Liabilities330.2293.7330.2284.2189.0118.10.8
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable72.552.264.174.171.484.171.1101.799.062.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities132.4104.790.2125.7129.1141.1144.8152.5127.1120.4
Current Liabilities320.0304.4293.7320.0321.0327.8330.2352.6340.5288.4
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt283.7312.4301.1316.825.447.10.0
Capital Leases17.415.317.421.825.424.90.0
Def. Tax Liability25.712.011.312.524.075.80.0
Total Liabilities790.1760.7775.7724.3315.1290.911.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt322.6322.2312.432.0302.8301.0301.1319.8315.1336.6
Capital Leases13.214.415.316.017.116.317.418.519.520.7
Def. Tax Liability12.312.412.010.311.910.911.310.811.912.6
Total Liabilities799.5779.0760.7785.4772.9773.3775.7795.1793.2732.3
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0300.5
Retained Earnings-1,614.4-1,891.4-1,614.4-1,156.1-812.0-679.40.8
Comprehensive Income-15.9-25.4-15.9-16.4-8.20.20.0
Total Common Equity327.7137.5327.7355.6546.7-0.8305.5
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,014.7-1,948.6-1,891.4-1,832.6-1,755.0-1,686.2-1,614.4-1,519.6-1,361.4-1,236.2
Comprehensive Income-4.1-5.3-25.4-15.2-16.0-18.0-15.9-19.3-11.6-11.8
Total Common Equity70.7118.6137.5181.0230.9277.9327.7392.6275.2327.5
Other TTM 202520242023202220212020
Total Debt301.1312.4301.1316.825.459.70.0
Book Value327.7137.5327.7355.6546.7-0.8305.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value70.7118.6137.5181.0230.9277.9327.7392.6275.2327.5
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income-457.6-220.2-277.1-457.6-344.5-132.6-197.0-134.3
Depreciation & Amortization28.527.029.228.525.117.410.17.7
Stock-Based Compensation117.364.775.7117.393.467.34.92.9
Change Working Capital-102.848.4-17.5-102.8-64.417.110.229.1
Change In Accounts Receivable36.512.917.436.5-94.6-38.93.3-8.7
Change In Accounts Payable38.07.9-35.6-5.531.57.9-0.515.7
Change In Inventories-173.77.2-17.0-173.7-39.4-1.5-9.6-1.5
Other Non-cash Items67.717.242.785.623.4-122.55.45.8
Cash from Operations-325.40.00.00.0-267.0-157.2-91.8-87.9
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-44.4-52.5-66.2-57.1-58.8-77.6-68.9-71.8-94.7-158.2
Depreciation & Amortization6.56.76.96.97.07.37.57.47.37.1
Stock-Based Compensation13.215.518.217.914.620.718.821.625.432.9
Change Working Capital32.9-5.430.9-9.926.844.4-14.1-30.417.8-24.9
Change In Accounts Receivable11.6-1.32.60.011.1-1.42.94.827.849.3
Change In Accounts Payable0.00.09.7-6.4-4.0-14.50.0-10.8-5.54.0
Change In Inventories0.92.90.52.87.24.2-3.5-25.09.9-85.7
Other Non-cash Items-9.313.34.09.37.8-25.45.667.35.146.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-19.4-4.2-12.1-19.4-18.6-16.4-11.5-14.9
Acquisitions0.00.00.00.0-2.8-205.30.00.0
Investments0.00.00.00.0-284.80.00.0-179.5
Sales of Investment105.00.00.0105.0180.00.047.0132.5
Other Investing Activities0.00.00.00.0-104.80.00.00.0
Cash from Investing78.50.00.00.0-126.2-221.735.5-61.9
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.7-1.1-1.3-1.1-1.9-2.8-3.8-3.5-4.8-4.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0105.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.0294.0-36.10.00.0
Debt Issued-15.7312.411.3-15.7585.41.759.70.0
Issuance of Common Stock288.30.00.00.049.54.90.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-1.20.0
Other Financing Activities21.80.00.00.029.4580.8130.10.0
Cash from Financing310.10.00.00.0372.9549.7128.917.2
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0322.60.49.8-7.617.21.8-0.1-0.2-13.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2026202520242023202220212020
Net Change in Cash63.2-83.0-132.863.2-21.1169.772.7-132.5
Closing Cash Balance357.8142.0225.0357.8294.6315.6145.973.2
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-39.0-13.6-1.8-28.65.2-23.9-48.6-65.6-39.6133.5
Closing Cash Balance142.0180.9194.5196.3225.0219.8243.7292.3357.8397.4
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow-344.8-67.0-159.0-348.4-285.6-173.6-103.3-102.8
Real Free Cash Flow-462.2-131.7-234.7-465.7-379.0-240.9-108.3-105.8
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow-2.0-23.6-7.5-34.0-4.6-33.4-55.0-66.0-46.2-101.7
Real Free Cash Flow-15.1-39.0-25.7-51.9-19.2-54.1-73.8-87.6-71.6-134.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader