Chargepoint Holdings, Inc. · NYSE:CHPT
Chargepoint — Q3 2023 Earnings Presentation
11 slides from Chargepoint's earnings presentation, Dec 1, 2022
Slide 1: Q3 Fiscal 2023 Financial Results
Q3 Fiscal 2023 Financial Results December 1, 2022 © 2022 ChargePoint Holdings, Inc.
Slide 2: Safe Harbor
Safe Harbor This presentation may contain “forward-looking” statements within the meaning of Section customers; potential adverse effects on our revenue and gross margins due to new product 27A of the Securities Act and Section 21E of the Exchange Act that are based on our introductions, supply chai
Slide 3: Revenue Diversity
Revenue Diversity By Type By Geography $M $M Networked Charging Systems North America Subscriptions Europe Other Note: Unaudited. Fiscal year ending on January 31. 3 © 2022 ChargePoint Holdings, Inc.
Slide 4: Non-GAAP Gross Margin
Non-GAAP Gross Margin Note: Unaudited. Fiscal year ending on January 31. 4 © 2022 ChargePoint Holdings, Inc.
Slide 5: Non-GAAP Operating Expenses
Non-GAAP Operating Expenses $M Non-GAAP Operating Expenses - Non-GAAP Operating Expenses as % of Revenue Note: Unaudited. Fiscal year ending on January 31. 5 © 2022 ChargePoint Holdings, Inc.
Slide 6: Appendix
Appendix © 2022 ChargePoint Holdings, Inc. 6
Slide 7: GAAP Income Statement
GAAP Income Statement Three Months Ended Nine Months Ended ($ in thousands; unaudited; preliminary) October 31, October 31, 2022 2021 2022 2021 Revenue Networked charging systems $ 97,592 $ 47,511 $ 241,291 $ 115,185 Subscriptions 21,670 13,397 59,561 36,303 Other 6,079 4,126 14,415 10,177 Total rev
Slide 8: GAAP Balance Sheet
GAAP Balance Sheet ($ in thousands; unaudited; preliminary) October 31, January 31, 2022 2022 Assets Current assets: Cash and cash equivalents $ 188,273 $ 315,235 Restricted cash 400 400 Short-term investments 208,887 — Accounts receivable, net 123,028 75,939 Inventories 62,449 35,879 Prepaid expens
Slide 9: GAAP Statement of Cash Flows
GAAP Statement of Cash Flows ($ in thousands; unaudited; preliminary) Nine Months Ended October 31, 2022 2021 Cash flows from operating activities Net loss $ (266,446) $ (72,092) Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization 18,562 10,158 N
Slide 10: GAAP to Non-GAAP Reconciliation
GAAP to Non-GAAP Reconciliation ($ in thousands; unaudited; preliminary) Three Months Ended Three Months Ended Three Months Ended Three Months Ended Three Months Ended October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 Reconciliation of GAAP gross profit (margin) to non-
Slide 11: GAAP to Non-GAAP Reconciliation
GAAP to Non-GAAP Reconciliation ($ in thousands; unaudited; preliminary) Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended October 31, 2022 October 31, 2021 October 31, 2022 October 31, 2021 Reconciliation of GAAP net loss to non-GAAP net loss: GAAP net income (loss) $ (84,48