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
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
Cash & Equivalents	180.51	224.57	327.41	264.16	315.24	145.49
Short-Term Investments	-	-	-	104.97	-	-
Cash & Short-Term Investments	180.51	224.57	327.41	369.13	315.24	145.49
Cash Growth	-17.73%	-31.41%	-11.30%	17.10%	116.67%	21.45%
Receivables	97.14	95.91	124.05	164.89	75.94	35.08
Inventory	212.21	209.26	198.58	68.73	35.88	33.59
Prepaid Expenses	7.46	33.25	59.23	68.42	34.5	10.52
Restricted Cash	0.4	0.4	30.4	30.4	0.4	0.4
Other Current Assets	18.4	3.18	3.01	2.6	2.1	1.55
Total Current Assets	516.13	566.57	742.68	704.17	464.06	226.63
Property, Plant & Equipment	39.29	50.04	57.81	62.29	60.13	51.81
Goodwill	224.13	207.54	213.75	213.72	218.48	1.22
Other Intangible Assets	62.59	66.18	80.56	92.67	107.21	-
Long-Term Deferred Charges	-	6.11	5.98	5.54	5.03	3.98
Other Long-Term Assets	5.9	1.73	2.59	1.57	1	6.48
Total Assets	848.03	898.18	1,103	1,080	855.9	290.12
Accounts Payable	69.27	64.05	71.08	62.08	27.58	19.78
Accrued Expenses	50.96	49.25	67.42	67.6	62.09	25.95
Current Portion of Long-Term Debt	-	-	-	-	-	10.21
Current Portion of Leases	4.99	4.64	4.49	3.75	3.88	2.29
Current Income Taxes Payable	20.3	17.29	14.29	14.23	8.96	5.21
Current Unearned Revenue	117.75	105.02	99.97	88.78	77.14	40.93
Other Current Liabilities	62.25	53.5	72.91	47.9	9.41	13.71
Total Current Liabilities	325.52	293.75	330.15	284.34	189.05	118.09
Long-Term Debt	321.77	297.09	283.7	294.94	-	24.69
Long-Term Leases	11.96	15.27	17.35	21.84	25.37	22.46
Long-Term Unearned Revenue	132.92	134.2	131.47	109.83	69.67	48.9
Long-Term Deferred Tax Liabilities	12.09	12.04	11.25	12.99	17.7	-
Other Long-Term Liabilities	5.39	8.37	1.76	1.03	7.1	0.97
Total Liabilities	809.65	760.7	775.69	724.97	308.88	215.1
Common Stock	0	0.05	0.04	0.04	0.03	0
Additional Paid-In Capital	2,107	2,054	1,958	1,528	1,367	62.74
Retained Earnings	-2,067	-1,891	-1,614	-1,157	-811.66	-679.41
Comprehensive Income & Other	-1.29	-25.43	-15.93	-16.38	-8.22	0.16
Total Common Equity	38.38	137.47	327.68	354.99	547.01	-616.52
Shareholders' Equity	38.38	137.47	327.68	354.99	547.01	75.02
Total Liabilities & Equity	848.03	898.18	1,103	1,080	855.9	290.12
Total Debt	338.72	317	305.54	320.53	29.25	59.64
Net Cash (Debt)	-158.21	-92.42	21.87	48.6	285.99	85.85
Net Cash Growth	-	-	-55.00%	-83.01%	233.12%	17.09%
Net Cash Per Share	-6.88	-4.26	1.16	2.87	18.91	113.59
Filing Date Shares Outstanding	23.65	22.91	21.17	17.52	16.8	16.25
Total Common Shares Outstanding	23.65	22.81	21.06	17.42	16.74	1.15
Working Capital	190.61	272.83	412.53	419.83	275.01	108.54
Book Value Per Share	1.62	6.03	15.56	20.38	32.68	-537.01
Tangible Book Value	-248.34	-136.24	33.37	48.6	221.32	-617.74
Tangible Book Value Per Share	-10.50	-5.97	1.58	2.79	13.22	-538.07
Machinery	64.5	67.93	62.04	47.33	33.82	25.29
Construction In Progress	0.36	0.75	2.31	2.79	2.72	2.46
Leasehold Improvements	9.47	9.29	9.83	9.36	10.55	9.4

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