CKPT(Delisted)
Checkpoint·NASDAQ
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Checkpoint (CKPT) Financial Statements
Checkpoint (CKPT) Balance Sheet
As of Q3 2024, Checkpoint (CKPT) reported total assets of 5.18M, total liabilities of 17.77M, and shareholders' equity of -12.59M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2015 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 |
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End Date | Dec 31, 2015 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 50.65M -- | 35.98M -28.97% | 33.21M -- | 28.94M -- | 25.66M -- | 21.41M -40.48% | 36.43M +9.70% | 28.96M +0.06% | 30.80M +20.04% | 24.90M +16.28% | 15.29M -58.03% | 15.22M -47.43% | 14.08M -54.29% | 26.97M +8.30% | 23.21M +51.79% | 22.68M +49.02% | 42.65M +202.88% | 42.60M +57.96% | 61.43M +164.72% | 66.12M +191.48% | 60.97M +42.97% | 55.73M +30.83% | 42.91M -30.15% | 32.08M -51.48% | 21.62M -64.54% | 13.29M -76.15% | 5.90M -86.26% | 8.34M -74.01% | 2.22M -89.74% | 5.38M -59.53% | 11.97M +103.10% | 5.67M -32.00% | 5.18M +133.50% |
Total Current Assets | 50.65M -- | 35.98M -28.97% | 33.21M -- | 28.94M -- | 25.66M -- | 21.41M -40.48% | 36.43M +9.70% | 28.96M +0.06% | 30.80M +20.04% | 24.90M +16.28% | 15.29M -58.03% | 15.22M -47.43% | 14.08M -54.29% | 26.97M +8.30% | 23.21M +51.79% | 22.68M +49.02% | 42.65M +202.88% | 42.60M +57.96% | 61.43M +164.72% | 66.12M +191.48% | 60.97M +42.97% | 55.73M +30.83% | 42.91M -30.15% | 32.08M -51.48% | 21.62M -64.54% | 13.29M -76.15% | 5.90M -86.26% | 8.34M -74.01% | 2.22M -89.74% | 5.38M -59.53% | 11.97M +103.10% | 5.67M -32.00% | 5.18M +133.50% |
Cash, Cash Equivalents and Short-term Investments | 50.42M -- | 35.09M -30.41% | 32.30M -- | 27.23M -- | 23.42M -- | 19.23M -45.21% | 34.86M +7.94% | 28.30M +3.96% | 29.60M +26.40% | 22.00M +14.41% | 14.15M -59.42% | 13.21M -53.35% | 13.06M -55.88% | 26.08M +18.56% | 21.48M +51.84% | 21.92M +66.03% | 42.03M +221.81% | 40.77M +56.35% | 60.03M +179.47% | 65.12M +197.04% | 60.20M +43.24% | 54.73M +34.25% | 41.48M -30.91% | 30.89M -52.57% | 20.48M -65.99% | 12.07M -77.95% | 4.85M -88.32% | 7.42M -75.97% | 1.77M -91.35% | 4.93M -59.16% | 11.24M +131.96% | 4.95M -33.28% | 4.70M +165.41% |
Cash and Cash Equivalents | 50.42M -- | 35.09M -30.41% | 32.30M -- | 27.23M -- | 23.42M -- | 19.23M -45.21% | 34.86M +7.94% | 28.30M +3.96% | 29.60M +26.40% | 22.00M +14.41% | 14.15M -59.42% | 13.21M -53.35% | 13.06M -55.88% | 26.08M +18.56% | 21.48M +51.84% | 21.92M +66.03% | 42.03M +221.81% | 40.77M +56.35% | 60.03M +179.47% | 65.12M +197.04% | 60.20M +43.24% | 54.73M +34.25% | 41.48M -30.91% | 30.89M -52.57% | 20.48M -65.99% | 12.07M -77.95% | 4.85M -88.32% | 7.42M -75.97% | 1.77M -91.35% | 4.93M -59.16% | 11.24M +131.96% | 4.95M -33.28% | 4.70M +165.41% |
Prepaid Expenses(current) | 171.00K -- | 71.00K -58.48% | 218.00K -- | 874.00K -- | 1.89M -- | 1.86M +2515.49% | 1.22M +460.55% | 528.00K -39.59% | 1.20M -36.79% | 1.37M -26.12% | 1.06M -12.93% | 967.00K +83.14% | 740.00K -38.13% | 863.00K -37.10% | 753.00K -29.23% | 719.00K -25.65% | 588.00K -20.54% | 1.80M +109.04% | 1.33M +76.49% | 844.00K +17.39% | 737.00K +25.34% | 976.00K -45.90% | 1.38M +3.69% | 1.18M +39.57% | 1.09M +48.44% | 1.15M +17.73% | 1.01M -26.34% | 886.00K -24.79% | 415.00K -62.07% | 450.00K -60.84% | 734.00K -27.68% | 678.00K -23.48% | 476.00K +14.70% |
Other Current Assets | 65.00K -- | 821.00K +1163.08% | 693.00K -- | 843.00K -- | 350.00K -- | 331.00K -59.68% | 344.00K -50.36% | 127.00K -84.93% | 5.00K -98.57% | 1.53M +362.84% | 77.00K -77.62% | 1.05M +727.56% | 280.00K +5500.00% | 26.00K -98.30% | 972.00K +1162.34% | 42.00K -96.00% | 28.00K -90.00% | 20.00K -23.08% | 68.00K -93.00% | 155.00K +269.05% | 29.00K +3.57% | 17.00K -15.00% | 52.00K -23.53% | 18.00K -88.39% | 48.00K +65.52% | 73.00K +329.41% | 35.00K -32.69% | 31.00K +72.22% | 31.00K -35.42% | -- -- | -- -- | 41.00K +32.26% | -- -- |
Total liabilities | 4.26M -- | 3.67M -13.74% | 4.31M -- | 4.11M -- | 5.84M -- | 6.37M +73.48% | 7.53M +74.79% | 6.66M +62.04% | 8.78M +50.30% | 13.09M +105.48% | 8.21M +9.03% | 8.01M +20.42% | 7.81M -11.06% | 8.12M -37.99% | 6.99M -14.88% | 7.71M -3.78% | 6.42M -17.81% | 7.22M -11.11% | 7.25M +3.82% | 9.25M +19.95% | 13.00M +102.49% | 25.98M +260.01% | 22.69M +212.75% | 24.62M +166.20% | 22.95M +76.58% | 32.77M +26.14% | 28.07M +23.73% | 31.61M +28.38% | 21.26M -7.38% | 18.43M -43.78% | 22.23M -20.84% | 21.42M -32.24% | 17.77M -16.42% |
Total Current Liabilities | 1.79M -- | 3.67M +105.20% | 4.31M -- | 4.11M -- | 5.84M -- | 6.37M +73.48% | 7.53M +74.79% | 6.66M +62.04% | 8.78M +50.30% | 13.09M +105.48% | 8.21M +9.03% | 8.01M +20.42% | 7.81M -11.06% | 8.12M -37.99% | 6.99M -14.88% | 7.71M -3.78% | 6.42M -17.81% | 7.22M -11.11% | 7.25M +3.82% | 9.25M +19.95% | 13.00M +102.49% | 25.98M +260.01% | 22.69M +212.75% | 24.62M +166.20% | 22.95M +76.58% | 32.77M +26.14% | 28.07M +23.73% | 31.61M +28.38% | 21.26M -7.38% | 18.43M -43.78% | 22.23M -20.84% | 21.42M -32.24% | 17.77M -16.42% |
Payables and Accruals | 960.00K -- | 2.76M +187.92% | -- -- | -- -- | -- -- | 4.05M +46.53% | -- -- | -- -- | -- -- | 10.19M +151.58% | 4.56M -- | 4.07M -- | 4.02M -- | 3.49M -65.72% | 2.44M -46.57% | 2.54M -37.52% | 2.79M -30.54% | 3.97M +13.74% | 3.68M +51.19% | 5.37M +111.08% | 8.26M +195.88% | 16.98M +327.44% | 10.20M +176.89% | 13.17M +145.31% | 13.94M +68.73% | 20.30M +19.52% | 15.71M +54.03% | 8.76M -33.52% | 16.39M +17.54% | 15.48M -23.71% | 19.16M +21.97% | 18.11M +106.84% | 15.63M -4.61% |
Accounts and Notes Payable | 917.00K -- | 2.47M +169.68% | -- -- | -- -- | -- -- | 3.65M +47.39% | -- -- | -- -- | -- -- | 9.75M +167.49% | 4.45M -- | 3.87M -- | 3.73M -- | 3.08M -68.42% | 2.31M -47.98% | 2.32M -40.06% | 2.47M -33.83% | 3.44M +11.66% | 3.53M +52.46% | 5.08M +118.91% | 7.81M +216.66% | 16.14M +369.43% | 9.86M +179.45% | 12.58M +147.63% | 13.05M +67.01% | 11.54M -28.53% | 14.14M +43.42% | 8.06M -35.96% | 7.96M -39.01% | 6.57M -43.04% | 11.92M -15.68% | 10.84M +34.55% | 7.89M -0.83% |
Other Payables and Accruals | 43.00K -- | 291.00K +576.74% | -- -- | -- -- | -- -- | 405.00K +39.18% | -- -- | -- -- | -- -- | 439.00K +8.40% | 111.00K -- | 200.00K -- | 293.00K -- | 414.00K -5.69% | 122.00K +9.91% | 223.00K +11.50% | 326.00K +11.26% | 535.00K +29.23% | 155.00K +27.05% | 289.00K +29.60% | 452.00K +38.65% | 843.00K +57.57% | 339.00K +118.71% | 591.00K +104.50% | 897.00K +98.45% | 8.76M +939.38% | 1.57M +362.54% | 700.00K +18.44% | 8.43M +840.13% | 8.91M +1.75% | 7.24M +361.48% | 7.27M +939.00% | 7.74M -8.17% |
Other Current Liabilities | 830.00K -- | 909.00K +9.52% | 4.31M -- | 4.11M -- | 5.84M -- | 2.32M +155.45% | 7.53M +74.79% | 6.66M +62.04% | 8.78M +50.30% | 2.90M +25.06% | 3.65M -51.51% | 3.94M -40.77% | 3.79M -56.84% | 4.63M +59.30% | 4.55M +24.68% | 5.17M +31.08% | 3.63M -4.30% | 3.24M -29.87% | 3.57M -21.53% | 3.88M -24.93% | 4.74M +30.58% | 9.00M +177.44% | 12.49M +249.72% | 11.45M +195.13% | 9.01M +90.27% | 12.48M +38.62% | 12.37M -1.00% | 22.85M +99.60% | 4.87M -45.94% | 2.94M -76.43% | 3.07M -75.21% | 3.30M -85.54% | 2.13M -56.19% |
Total Non-current Liabilities | 2.47M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term debt | 2.47M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term borrowings | 2.47M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Equity | 46.40M -- | 32.30M -30.37% | 28.90M -- | 24.84M -- | 19.82M -- | 15.04M -53.44% | 28.90M -0.01% | 22.30M -10.19% | 22.02M +11.11% | 11.81M -21.51% | 7.08M -75.51% | 7.21M -67.68% | 6.27M -71.53% | 18.85M +59.64% | 16.22M +129.13% | 14.97M +107.71% | 36.23M +477.84% | 35.38M +87.72% | 54.17M +234.04% | 56.87M +279.82% | 47.97M +32.42% | 29.75M -15.92% | 20.22M -62.68% | 7.46M -86.88% | -1.33M -102.78% | -19.48M -165.50% | -22.18M -209.71% | -23.27M -411.85% | -19.04M -1326.44% | -13.05M +33.03% | -10.25M +53.79% | -15.75M +32.32% | -12.59M +33.89% |
Equity Attributable to Owners of the Company | 46.40M -- | 32.30M -30.37% | 28.90M -- | 24.84M -- | 19.82M -- | 15.04M -53.44% | 28.90M -0.01% | 22.30M -10.19% | 22.02M +11.11% | 11.81M -21.51% | 7.08M -75.51% | 7.21M -67.68% | 6.27M -71.53% | 18.85M +59.64% | 16.22M +129.13% | 14.97M +107.71% | 36.23M +477.84% | 35.38M +87.72% | 54.17M +234.04% | 56.87M +279.82% | 47.97M +32.42% | 29.75M -15.92% | 20.22M -62.68% | 7.46M -86.88% | -1.33M -102.78% | -19.48M -165.50% | -22.18M -209.71% | -23.27M -411.85% | -19.04M -1326.44% | -13.05M +33.03% | -10.25M +53.79% | -15.75M +32.32% | -12.59M +33.89% |
Equity Attributable to Common Stockholders | 46.40M -- | 32.30M -30.37% | 28.90M -- | 24.84M -- | 19.82M -- | 15.04M -53.44% | 28.90M -0.01% | 22.30M -10.19% | 22.02M +11.11% | 11.81M -21.51% | 7.08M -75.51% | 7.21M -67.68% | 6.27M -71.53% | 18.85M +59.64% | 16.22M +129.13% | 14.97M +107.71% | 36.23M +477.84% | 35.38M +87.72% | 54.17M +234.04% | 56.87M +279.82% | 47.97M +32.42% | 29.75M -15.92% | 20.22M -62.68% | 7.46M -86.88% | -1.33M -102.78% | -19.48M -165.50% | -22.18M -209.71% | -23.27M -411.85% | -19.04M -1326.44% | -13.05M +33.03% | -10.25M +53.79% | -15.75M +32.32% | -12.59M +33.89% |
Common Stock | 3.03M -- | 3.92M +29.61% | 3.00K -- | 3.00K -- | 3.00K -- | 2.30M -41.38% | 4.00K +33.33% | 4.00K +33.33% | 4.00K +33.33% | 1.75M -23.79% | 4.00K -- | 4.00K -- | 4.00K -- | 2.52M +43.61% | 2.52M +62800.00% | 6.00K +50.00% | 7.00K +75.00% | 4.62M +83.78% | 8.00K -99.68% | 9.00K +50.00% | 9.00K +28.57% | 6.60M +42.71% | 9.00K +12.50% | 9.00K -- | 10.00K +11.11% | 1.89M -71.42% | 1.00K -88.89% | 2.00K -77.78% | 2.00K -80.00% | 3.42M +81.44% | 3.42M +342200.00% | 4.00K +100.00% | 5.00K +150.00% |
Additional Paid in Capital | 57.26M -- | 64.74M +13.05% | 69.63M -- | 72.02M -- | 72.93M -- | 71.77M +10.87% | 96.69M +38.85% | 96.73M +34.32% | 105.79M +45.07% | 105.45M +46.92% | 108.36M +12.07% | 113.28M +17.11% | 117.55M +11.11% | 136.44M +29.39% | 137.09M +26.52% | 143.00M +26.24% | 169.19M +43.93% | 173.95M +27.49% | 203.86M +48.70% | 215.71M +50.84% | 218.07M +28.89% | 223.01M +28.21% | 236.92M +16.21% | 238.31M +10.48% | 240.12M +10.11% | 241.12M +8.12% | 250.78M +5.85% | 266.21M +11.71% | 276.16M +15.01% | 297.86M +23.54% | 311.61M +24.25% | 316.19M +18.78% | 329.08M +19.16% |
Retained Earnings | -13.89M -- | -36.35M -161.68% | -40.74M -- | -47.18M -- | -53.11M -- | -59.03M -62.38% | -67.80M -66.43% | -74.43M -57.75% | -83.78M -57.74% | -95.40M -61.61% | -101.29M -49.40% | -106.08M -42.51% | -111.28M -32.83% | -120.11M -25.91% | -123.39M -21.82% | -128.04M -20.70% | -132.97M -19.48% | -143.19M -19.22% | -149.70M -21.32% | -158.84M -24.06% | -170.11M -27.93% | -199.86M -39.58% | -216.71M -44.77% | -230.85M -45.34% | -241.46M -41.95% | -262.49M -31.33% | -272.96M -25.96% | -289.48M -25.40% | -295.20M -22.26% | -314.33M -19.75% | -325.28M -19.17% | -331.95M -14.67% | -341.67M -15.74% |
Other Equity of Common Stockholders | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 50.65M -- | 35.98M -28.97% | 33.21M -- | 28.94M -- | 25.66M -- | 21.41M -40.48% | 36.43M +9.70% | 28.96M +0.06% | 30.80M +20.04% | 24.90M +16.28% | 15.29M -58.03% | 15.22M -47.43% | 14.08M -54.29% | 26.97M +8.30% | 23.21M +51.79% | 22.68M +49.02% | 42.65M +202.88% | 42.60M +57.96% | 61.43M +164.72% | 66.12M +191.48% | 60.97M +42.97% | 55.73M +30.83% | 42.91M -30.15% | 32.08M -51.48% | 21.62M -64.54% | 13.29M -76.15% | 5.90M -86.26% | 8.34M -74.01% | 2.22M -89.74% | 5.38M -59.53% | 11.97M +103.10% | 5.67M -32.00% | 5.18M +133.50% |
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