ChargePoint Holdings, Inc. (CHPT)

NYSE: CHPT · Real-Time Price · USD

5.58

-0.24 (-4.12%)

At close: Mar 9, 2026, 4:00 PM EDT

5.56

-0.02 (-0.36%)

After-hours: Mar 9, 2026, 7:58 PM EDT

ChargePoint Holdings Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.4	0.4	30.4	30.4	0.4
Short-Term Investments	-	-	-	104.97	-
Cash & Short-Term Investments	0.4	0.4	30.4	135.37	0.4
Cash Growth	-	-98.68%	-77.54%	33741.50%	-
Accounts Receivable	86.13	95.91	124.05	164.89	75.94
Inventory	214.9	209.26	198.58	68.73	35.88
Other Current Assets	19.03	36.44	62.24	71.02	36.6
Total Current Assets	462.03	566.57	742.68	704.17	464.06
Net Property, Plant & Equipment	36.12	50.04	57.81	62.29	60.13
Other Intangible Assets	60.53	66.18	80.56	92.67	107.21
Goodwill	227.94	207.54	213.75	213.72	218.48
Other Long-Term Assets	5.63	7.85	8.57	7.11	6.02
Total Assets	792.25	898.18	1,103	1,080	855.9
Accounts Payable	90.09	64.05	71.08	62.08	27.58
Accrued Expenses	141.72	124.68	159.1	133.48	84.33
Short-Term Debt	34.27	-	-	-	-
Unearned Revenue	119.38	105.02	99.97	88.78	77.14
Total Current Liabilities	385.47	293.75	330.15	284.34	189.05
Long-Term Debt	226.58	297.09	283.7	294.94	-
Long-Term Leases	10.68	15.27	17.35	21.84	25.37
Other Long-Term Liabilities	148.22	154.6	144.48	123.85	94.47
Total Long-Term Liabilities	385.48	466.96	445.53	440.63	119.84
Total Liabilities	770.95	760.7	775.69	724.97	308.88
Common Stock	0	0	0.04	0.04	0.03
Additional Paid-in Capital	2,129	2,054	1,958	1,528	1,367
Accumulated Other Comprehensive Income	4.17	-25.43	-15.93	-16.38	-8.22
Retained Earnings	-2,112	-1,891	-1,614	-1,157	-811.66
Total Common Shareholders' Equity	21.3	137.47	327.68	354.99	547.01
Shareholders' Equity	21.3	137.47	327.68	354.99	547.01
Total Liabilities & Equity	792.25	898.18	1,103	1,080	855.9
Total Debt	271.53	312.36	301.05	316.78	25.37
Net Cash (Debt)	-271.13	-311.96	-270.65	-181.41	-24.97
Net Cash Per Share	-11.58	-14.39	-14.41	-10.72	-1.65
Book Value	21.3	137.47	327.68	354.99	547.01
Book Value Per Share	0.91	6.34	17.45	20.98	36.17
Tangible Book Value	-267.17	-136.24	33.37	48.6	221.32
Tangible Book Value Per Share	-11.41	-6.29	1.78	2.87	14.63

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q