ChargePoint Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2018 - 2020
Cash & Equivalents	180.51	224.57	327.41	264.16	315.24	145.49	Upgrade
Short-Term Investments	-	-	-	104.97	-	-	Upgrade
Cash & Short-Term Investments	180.51	224.57	327.41	369.13	315.24	145.49	Upgrade
Cash Growth	-17.73%	-31.41%	-11.30%	17.10%	116.67%	21.45%	Upgrade
Receivables	97.14	95.91	124.05	164.89	75.94	35.08	Upgrade
Inventory	212.21	209.26	198.58	68.73	35.88	33.59	Upgrade
Prepaid Expenses	25.87	33.25	59.23	68.42	34.5	10.52	Upgrade
Restricted Cash	0.4	0.4	30.4	30.4	0.4	0.4	Upgrade
Other Current Assets	-	3.18	3.01	2.6	2.1	1.55	Upgrade
Total Current Assets	516.13	566.57	742.68	704.17	464.06	226.63	Upgrade
Property, Plant & Equipment	39.29	50.04	57.81	62.29	60.13	51.81	Upgrade
Goodwill	224.13	207.54	213.75	213.72	218.48	1.22	Upgrade
Other Intangible Assets	62.59	66.18	80.56	92.67	107.21	-	Upgrade
Long-Term Deferred Charges	-	6.11	5.98	5.54	5.03	3.98	Upgrade
Other Long-Term Assets	5.9	1.73	2.59	1.57	1	6.48	Upgrade
Total Assets	848.03	898.18	1,103	1,080	855.9	290.12	Upgrade
Accounts Payable	69.27	64.05	71.08	62.08	27.58	19.78	Upgrade
Accrued Expenses	138.5	49.25	67.42	67.6	62.09	25.95	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	10.21	Upgrade
Current Portion of Leases	-	4.64	4.49	3.75	3.88	2.29	Upgrade
Current Income Taxes Payable	-	17.29	14.29	14.23	8.96	5.21	Upgrade
Current Unearned Revenue	117.75	105.02	99.97	88.78	77.14	40.93	Upgrade
Other Current Liabilities	-	53.5	72.91	47.9	9.41	13.71	Upgrade
Total Current Liabilities	325.52	293.75	330.15	284.34	189.05	118.09	Upgrade
Long-Term Debt	321.77	297.09	283.7	294.94	-	24.69	Upgrade
Long-Term Leases	11.96	15.27	17.35	21.84	25.37	22.46	Upgrade
Long-Term Unearned Revenue	132.92	134.2	131.47	109.83	69.67	48.9	Upgrade
Long-Term Deferred Tax Liabilities	12.09	12.04	11.25	12.99	17.7	-	Upgrade
Other Long-Term Liabilities	5.39	8.37	1.76	1.03	7.1	0.97	Upgrade
Total Liabilities	809.65	760.7	775.69	724.97	308.88	215.1	Upgrade
Common Stock	0	0.05	0.04	0.04	0.03	0	Upgrade
Additional Paid-In Capital	2,107	2,054	1,958	1,528	1,367	62.74	Upgrade
Retained Earnings	-2,067	-1,891	-1,614	-1,157	-811.66	-679.41	Upgrade
Comprehensive Income & Other	-1.29	-25.43	-15.93	-16.38	-8.22	0.16	Upgrade
Total Common Equity	38.38	137.47	327.68	354.99	547.01	-616.52	Upgrade
Shareholders' Equity	38.38	137.47	327.68	354.99	547.01	75.02	Upgrade
Total Liabilities & Equity	848.03	898.18	1,103	1,080	855.9	290.12	Upgrade
Total Debt	333.73	317	305.54	320.53	29.25	59.64	Upgrade
Net Cash (Debt)	-153.22	-92.42	21.87	48.6	285.99	85.85	Upgrade
Net Cash Growth	-	-	-55.00%	-83.01%	233.12%	17.09%	Upgrade
Net Cash Per Share	-6.66	-4.26	1.16	2.87	18.91	113.59	Upgrade
Filing Date Shares Outstanding	24	22.91	21.17	17.52	16.8	16.25	Upgrade
Total Common Shares Outstanding	24	22.81	21.06	17.42	16.74	1.15	Upgrade
Working Capital	190.61	272.83	412.53	419.83	275.01	108.54	Upgrade
Book Value Per Share	1.60	6.03	15.56	20.38	32.68	-537.01	Upgrade
Tangible Book Value	-248.34	-136.24	33.37	48.6	221.32	-617.74	Upgrade
Tangible Book Value Per Share	-10.35	-5.97	1.58	2.79	13.22	-538.07	Upgrade
Machinery	-	67.93	62.04	47.33	33.82	25.29	Upgrade
Construction In Progress	-	0.75	2.31	2.79	2.72	2.46	Upgrade
Leasehold Improvements	-	9.29	9.83	9.36	10.55	9.4	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.