ChargePoint Holdings, Inc. (CHPT)
NYSE: CHPT · Real-Time Price · USD
5.51
-0.37 (-6.29%)
Aug 18, 2026, 2:59 PM EDT - Market open
ChargePoint Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 | 95.78 | 141.56 | 224.57 | 327.41 | 264.16 | 315.24 |
Short-Term Investments | - | - | - | - | 104.97 | - |
Cash & Short-Term Investments | 95.78 | 141.56 | 224.57 | 327.41 | 369.13 | 315.24 |
Cash Growth | -51.12% | -36.96% | -31.41% | -11.30% | 17.10% | 116.67% |
Receivables | 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 |
Prepaid Expenses | 7.51 | 16.14 | 33.25 | 59.23 | 68.42 | 34.5 |
Restricted Cash | 0.4 | 0.4 | 0.4 | 30.4 | 30.4 | 0.4 |
Other Current Assets | 13.23 | 2.89 | 3.18 | 3.01 | 2.6 | 2.1 |
Total Current Assets | 401.07 | 462.03 | 566.57 | 742.68 | 704.17 | 464.06 |
Property, Plant & Equipment | 31.96 | 36.12 | 50.04 | 57.81 | 62.29 | 60.13 |
Goodwill | 225.77 | 227.94 | 207.54 | 213.75 | 213.72 | 218.48 |
Other Intangible Assets | 56.66 | 60.53 | 66.18 | 80.56 | 92.67 | 107.21 |
Long-Term Deferred Charges | - | 4.74 | 6.11 | 5.98 | 5.54 | 5.03 |
Other Long-Term Assets | 5.54 | 0.9 | 1.73 | 2.59 | 1.57 | 1 |
Total Assets | 720.99 | 792.25 | 898.18 | 1,103 | 1,080 | 855.9 |
Liabilities
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 |
Accounts Payable | 77.89 | 90.09 | 64.05 | 71.08 | 62.08 | 27.58 |
Accrued Expenses | 48.64 | 54.56 | 49.25 | 67.42 | 67.6 | 62.09 |
Current Portion of Long-Term Debt | 15.6 | 32.37 | - | - | - | - |
Current Portion of Leases | 4.86 | 4.9 | 4.64 | 4.49 | 3.75 | 3.88 |
Current Income Taxes Payable | 20.93 | 21.13 | 17.29 | 14.29 | 14.23 | 8.96 |
Current Unearned Revenue | 119.07 | 119.38 | 105.02 | 99.97 | 88.78 | 77.14 |
Other Current Liabilities | 62.69 | 61.13 | 53.5 | 72.91 | 47.9 | 9.41 |
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 |
Long-Term Unearned Revenue | 129.58 | 131.2 | 134.2 | 131.47 | 109.83 | 69.67 |
Long-Term Deferred Tax Liabilities | 12.36 | 13.04 | 12.04 | 11.25 | 12.99 | 17.7 |
Other Long-Term Liabilities | 4.84 | 3.98 | 8.37 | 1.76 | 1.03 | 7.1 |
Total Liabilities | 730.09 | 770.95 | 760.7 | 775.69 | 724.97 | 308.88 |
Shareholders' Equity
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 |
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 |
Retained Earnings | -2,155 | -2,112 | -1,891 | -1,614 | -1,157 | -811.66 |
Comprehensive Income & Other | 0.58 | 4.17 | -25.43 | -15.93 | -16.38 | -8.22 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 254.09 | 276.43 | 317 | 305.54 | 320.53 | 29.25 |
Net Cash (Debt) | -158.31 | -134.87 | -92.42 | 21.87 | 48.6 | 285.99 |
Net Cash Growth | - | - | - | -55.00% | -83.01% | 233.12% |
Net Cash Per Share | -6.64 | -5.76 | -4.26 | 1.16 | 2.87 | 18.91 |
Filing Date Shares Outstanding | 25.9 | 24.42 | 22.91 | 21.17 | 17.52 | 16.8 |
Total Common Shares Outstanding | 25.9 | 24.32 | 22.81 | 21.06 | 17.42 | 16.74 |
Working Capital | 51.39 | 78.46 | 272.83 | 412.53 | 419.83 | 275.01 |
Book Value Per Share | -0.35 | 0.88 | 6.03 | 15.56 | 20.38 | 32.68 |
Tangible Book Value | -291.53 | -267.17 | -136.24 | 33.37 | 48.6 | 221.32 |
Tangible Book Value Per Share | -11.26 | -10.99 | -5.97 | 1.58 | 2.79 | 13.22 |
Machinery | 64.16 | 63.72 | 67.93 | 62.04 | 47.33 | 33.82 |
Construction In Progress | 0.24 | 0.31 | 0.75 | 2.31 | 2.79 | 2.72 |
Leasehold Improvements | 8.8 | 8.82 | 9.29 | 9.83 | 9.36 | 10.55 |