ChargePoint Holdings, Inc. (CHPT)

ChargePoint Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	194.12	224.57	327.41	264.16	315.24	145.49
Short-Term Investments	-	-	-	104.97	-	-
Cash & Short-Term Investments	194.12	224.57	327.41	369.13	315.24	145.49
Cash Growth	-20.20%	-31.41%	-11.30%	17.10%	116.67%	21.45%
Receivables	96.01	95.91	124.05	164.89	75.94	35.08
Inventory	212.41	209.26	198.58	68.73	35.88	33.59
Prepaid Expenses	10.99	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	19.49	3.18	3.01	2.6	2.1	1.55
Total Current Assets	533.43	566.57	742.68	704.17	464.06	226.63
Property, Plant & Equipment	42.88	50.04	57.81	62.29	60.13	51.81
Goodwill	222.16	207.54	213.75	213.72	218.48	1.22
Other Intangible Assets	65.13	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	6.66	1.73	2.59	1.57	1	6.48
Total Assets	870.25	898.18	1,103	1,080	855.9	290.12
Accounts Payable	72.47	64.05	71.08	62.08	27.58	19.78
Accrued Expenses	50.82	49.25	67.42	67.6	62.09	25.95
Current Portion of Long-Term Debt	-	-	-	-	-	10.21
Current Portion of Leases	4.91	4.64	4.49	3.75	3.88	2.29
Current Income Taxes Payable	19.07	17.29	14.29	14.23	8.96	5.21
Current Unearned Revenue	115.1	105.02	99.97	88.78	77.14	40.93
Other Current Liabilities	57.61	53.5	72.91	47.9	9.41	13.71
Total Current Liabilities	319.98	293.75	330.15	284.34	189.05	118.09
Long-Term Debt	309.41	297.09	283.7	294.94	-	24.69
Long-Term Leases	13.18	15.27	17.35	21.84	25.37	22.46
Long-Term Unearned Revenue	135.2	134.2	131.47	109.83	69.67	48.9
Long-Term Deferred Tax Liabilities	12.31	12.04	11.25	12.99	17.7	-
Other Long-Term Liabilities	9.46	8.37	1.76	1.03	7.1	0.97
Total Liabilities	799.54	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	2,090	2,054	1,958	1,528	1,367	62.74
Retained Earnings	-2,015	-1,891	-1,614	-1,157	-811.66	-679.41
Comprehensive Income & Other	-4.12	-25.43	-15.93	-16.38	-8.22	0.16
Total Common Equity	70.72	137.47	327.68	354.99	547.01	-616.52
Shareholders' Equity	70.72	137.47	327.68	354.99	547.01	75.02
Total Liabilities & Equity	870.25	898.18	1,103	1,080	855.9	290.12
Total Debt	327.5	317	305.54	320.53	29.25	59.64
Net Cash (Debt)	-133.38	-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	-5.91	-4.26	1.16	2.87	18.91	113.59
Filing Date Shares Outstanding	23.35	22.91	21.17	17.52	16.8	16.25
Total Common Shares Outstanding	23.36	22.81	21.06	17.42	16.74	1.15
Working Capital	213.45	272.83	412.53	419.83	275.01	108.54
Book Value Per Share	3.03	6.03	15.56	20.38	32.68	-537.01
Tangible Book Value	-216.57	-136.24	33.37	48.6	221.32	-617.74
Tangible Book Value Per Share	-9.27	-5.97	1.58	2.79	13.22	-538.07
Machinery	64.05	67.93	62.04	47.33	33.82	25.29
Construction In Progress	0.73	0.75	2.31	2.79	2.72	2.46
Leasehold Improvements	9.41	9.29	9.83	9.36	10.55	9.4

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q