ChargePoint Holdings, Inc. (CHPT)

ChargePoint Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	95.33	141.56	224.57	327.41	264.16	315.24
Short-Term Investments	-	-	-	-	104.97	-
Cash & Short-Term Investments	95.33	141.56	224.57	327.41	369.13	315.24
Cash Growth	-50.89%	-36.96%	-31.41%	-11.30%	17.10%	116.67%
Receivables	86.7	86.13	95.91	124.05	164.89	75.94
Inventory	179.47	214.9	209.26	198.58	68.73	35.88
Prepaid Expenses	8.55	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	15.91	2.89	3.18	3.01	2.6	2.1
Total Current Assets	386.35	462.03	566.57	742.68	704.17	464.06
Property, Plant & Equipment	28.18	36.12	50.04	57.81	62.29	60.13
Goodwill	223.15	227.94	207.54	213.75	213.72	218.48
Other Intangible Assets	52.74	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	5.24	0.9	1.73	2.59	1.57	1
Total Assets	695.67	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	80.35	90.09	64.05	71.08	62.08	27.58
Accrued Expenses	50.05	54.56	49.25	67.42	67.6	62.09
Current Portion of Long-Term Debt	17.48	32.37	-	-	-	-
Current Portion of Leases	4.79	4.9	4.64	4.49	3.75	3.88
Current Income Taxes Payable	22.15	21.13	17.29	14.29	14.23	8.96
Current Unearned Revenue	122.25	119.38	105.02	99.97	88.78	77.14
Other Current Liabilities	62.83	61.13	53.5	72.91	47.9	9.41
Total Current Liabilities	359.88	383.57	293.75	330.15	284.34	189.05
Long-Term Debt	219.46	228.48	297.09	283.7	294.94	-
Long-Term Leases	8.38	10.68	15.27	17.35	21.84	25.37
Long-Term Unearned Revenue	126.31	131.2	134.2	131.47	109.83	69.67
Long-Term Deferred Tax Liabilities	11.67	13.04	12.04	11.25	12.99	17.7
Other Long-Term Liabilities	6.06	3.98	8.37	1.76	1.03	7.1
Total Liabilities	731.76	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0	0	0	0.04	0.04	0.03
Additional Paid-In Capital	2,158	2,129	2,054	1,958	1,528	1,367
Retained Earnings	-2,190	-2,112	-1,891	-1,614	-1,157	-811.66
Comprehensive Income & Other	-3.36	4.17	-25.43	-15.93	-16.38	-8.22
Total Common Equity	-36.09	21.3	137.47	327.68	354.99	547.01
Shareholders' Equity	-36.09	21.3	137.47	327.68	354.99	547.01
Total Liabilities & Equity	695.67	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	250.1	276.43	317	305.54	320.53	29.25
Net Cash (Debt)	-154.77	-134.87	-92.42	21.87	48.6	285.99
Net Cash Growth	-	-	-	-55.00%	-83.01%	233.12%
Net Cash Per Share	-6.29	-5.76	-4.26	1.16	2.87	18.91
Filing Date Shares Outstanding	26.85	24.42	22.91	21.17	17.52	16.8
Total Common Shares Outstanding	26.85	24.32	22.81	21.06	17.42	16.74
Working Capital	26.47	78.46	272.83	412.53	419.83	275.01
Book Value Per Share	-1.34	0.88	6.03	15.56	20.38	32.68
Tangible Book Value	-311.99	-267.17	-136.24	33.37	48.6	221.32
Tangible Book Value Per Share	-11.62	-10.99	-5.97	1.58	2.79	13.22
Machinery	64.18	63.72	67.93	62.04	47.33	33.82
Construction In Progress	0.23	0.31	0.75	2.31	2.79	2.72
Leasehold Improvements	8.61	8.82	9.29	9.83	9.36	10.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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