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ChargePoint CHPT Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Automatic Data Processing, Inc.ADP

$2.93B+133%

General MotorsGM

$2.85B+167%

Edwards LifesciencesEW

$710.1M-14.2%

ServiceNowNOW

$1.14B-3.6%

Equitable HoldingsEQH

$2.76B-38.2%

Atlantic Union BanksharesAUB

$80.14M+93.7%

Other financials

Income statement

Revenue$101.8M+4.3%

Gross profit$29.6M+5.8%

Operating income-$47.2M+12.4%

Net income-$43.2M+24.4%

EPS (diluted)-$1.75+29.7%

Balance sheet

Cash & equivalents$96.2M-51.0%

Total debt$254.1M-22.3%

Total equity-$9.1M-108%

Total assets$721.0M-19.7%

Cash flow

Operating cash flow-$36.6M-10.9%

CapEx$1.1M+7.3%

Free cash flow-$37.7M-10.8%

Valuation

Market cap$153.05M-55.5%

Enterprise value$310.97M-34.6%

P/S0.4×-0.5×

Profitability

Gross margin30.6%+4.9pp

Operating margin-49%-7.0pp

Net margin-49.7%-9.2pp

FCF margin-17%-5.3pp

Returns & leverage

Return on equity-277.4%-1,122pp

Debt / equity13×+10.7×

Current ratio1.1×-0.7×

Where this comes from

Reported directly by ChargePoint in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

The official record: ChargePoint’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ChargePoint's proceeds from sale and maturity of available for sale securities?: ChargePoint (CHPT) reported proceeds from sale and maturity of available for sale securities of $0 in Q4 2025.