ChargePoint Holdings, Inc.
CHPT · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $194 | $196 | $225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $96 | $99 | $96 |
| Inventory | $212 | $212 | $212 | $209 |
| Other Curr. Assets | $26 | $31 | $47 | $37 |
| Total Curr. Assets | $516 | $533 | $554 | $567 |
| Property Plant & Equip (Net) | $39 | $43 | $47 | $50 |
| Goodwill | $224 | $222 | $221 | $208 |
| Intangibles | $63 | $65 | $68 | $66 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $7 | $8 |
| Total NC Assets | $332 | $337 | $343 | $332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $848 | $870 | $898 | $898 |
| Liabilities | – | – | – | – |
| Payables | $69 | $72 | $52 | $64 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $19 | $17 |
| Deferred Revenue | $118 | $115 | $128 | $122 |
| Other Curr. Liab. | $138 | $132 | $105 | $90 |
| Total Curr. Liab. | $326 | $320 | $304 | $294 |
| LT Debt | $24 | $323 | $322 | $312 |
| Deferred Rev, NC | $0 | $135 | $136 | $134 |
| Deferred Tax Liab, NC | $12 | $12 | $12 | $12 |
| Other NC Liab. | $460 | $9 | $4 | $8 |
| Total NC Liab. | $484 | $480 | $475 | $467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $14 | $15 |
| Total Liabilities | $810 | $800 | $779 | $761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,067 | -$2,015 | -$1,949 | -$1,891 |
| AOCI | -$1 | -$4 | -$5 | -$25 |
| Other Equity | $2,107 | $2,090 | $2,072 | $2,054 |
| Total Equity | $38 | $71 | $119 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $848 | $870 | $898 | $898 |
| Net Debt | -$157 | $128 | $126 | $88 |