ChargePoint Holdings, Inc. (CHPT)
NYSE: CHPT · Real-Time Price · USD
8.31
+0.62 (8.06%)
At close: Jun 18, 2026, 4:00 PM EDT
8.21
-0.10 (-1.19%)
After-hours: Jun 18, 2026, 7:59 PM EDT
ChargePoint Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 96.18 | 141.96 | 224.97 | 357.81 | 294.56 | 315.64 |
Short-Term Investments | - | - | - | - | 104.97 | - |
Cash & Short-Term Investments | 96.18 | 141.96 | 224.97 | 357.81 | 399.53 | 315.64 |
Cash Growth | -51.02% | -36.90% | -37.13% | -10.44% | 26.58% | 116.35% |
Accounts Receivable | 80.56 | 86.13 | 95.91 | 124.05 | 164.89 | 75.94 |
Inventory | 203.6 | 214.9 | 209.26 | 198.58 | 68.73 | 35.88 |
Other Current Assets | 20.74 | 19.03 | 36.44 | 62.24 | 71.02 | 36.6 |
Total Current Assets | 401.07 | 462.03 | 566.57 | 742.68 | 704.17 | 464.06 |
Net Property, Plant & Equipment | 31.96 | 36.12 | 50.04 | 57.81 | 62.29 | 60.13 |
Other Intangible Assets | 56.66 | 60.53 | 66.18 | 80.56 | 92.67 | 107.21 |
Goodwill | 225.77 | 227.94 | 207.54 | 213.75 | 213.72 | 218.48 |
Other Long-Term Assets | 5.54 | 5.63 | 7.85 | 8.57 | 7.11 | 6.02 |
Total Assets | 720.99 | 792.25 | 898.18 | 1,103 | 1,080 | 855.9 |
Accounts Payable | 77.89 | 90.09 | 64.05 | 71.08 | 62.08 | 27.58 |
Accrued Expenses | 137.12 | 141.72 | 124.68 | 159.1 | 133.48 | 84.33 |
Short-Term Debt | 15.6 | 32.37 | - | - | - | - |
Unearned Revenue | 119.07 | 119.38 | 105.02 | 99.97 | 88.78 | 77.14 |
Total Current Liabilities | 349.68 | 383.57 | 293.75 | 330.15 | 284.34 | 189.05 |
Long-Term Debt | 224.14 | 228.48 | 297.09 | 283.7 | 294.94 | - |
Long-Term Leases | 9.5 | 10.68 | 15.27 | 17.35 | 21.84 | 25.37 |
Other Long-Term Liabilities | 146.78 | 148.22 | 154.6 | 144.48 | 123.85 | 94.47 |
Total Long-Term Liabilities | 380.41 | 387.38 | 466.96 | 445.53 | 440.63 | 119.84 |
Total Liabilities | 730.09 | 770.95 | 760.7 | 775.69 | 724.97 | 308.88 |
Common Stock | 0 | 0 | 0 | 0.04 | 0.04 | 0.03 |
Additional Paid-in Capital | 2,145 | 2,129 | 2,054 | 1,958 | 1,528 | 1,367 |
Accumulated Other Comprehensive Income | 0.58 | 4.17 | -25.43 | -15.93 | -16.38 | -8.22 |
Retained Earnings | -2,155 | -2,112 | -1,891 | -1,614 | -1,157 | -811.66 |
Total Common Shareholders' Equity | -9.1 | 21.3 | 137.47 | 327.68 | 354.99 | 547.01 |
Shareholders' Equity | -9.1 | 21.3 | 137.47 | 327.68 | 354.99 | 547.01 |
Total Liabilities & Equity | 720.99 | 792.25 | 898.18 | 1,103 | 1,080 | 855.9 |
Total Debt | 249.24 | 271.53 | 312.36 | 301.05 | 316.78 | 25.37 |
Net Cash (Debt) | -153.06 | -129.56 | -87.39 | 56.76 | 82.75 | 290.27 |
Net Cash Growth | - | - | - | -31.41% | -71.49% | 227.84% |
Net Cash Per Share | -6.42 | -5.54 | -4.03 | 3.02 | 4.89 | 19.19 |
Book Value | -9.1 | 21.3 | 137.47 | 327.68 | 354.99 | 547.01 |
Book Value Per Share | -0.38 | 0.91 | 6.34 | 17.45 | 20.98 | 36.17 |
Tangible Book Value | -291.53 | -267.17 | -136.24 | 33.37 | 48.6 | 221.32 |
Tangible Book Value Per Share | -12.24 | -11.41 | -6.29 | 1.78 | 2.87 | 14.63 |