ChargePoint Holdings, Inc.
CHPT · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,514 | $194,123 | $195,949 | $224,571 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,141 | $96,014 | $98,685 | $95,906 |
| Inventory | $212,209 | $212,407 | $212,428 | $209,262 |
| Other Curr. Assets | $26,265 | $30,881 | $27,331 | $20,874 |
| Total Curr. Assets | $516,129 | $533,425 | $554,317 | $566,574 |
| Property Plant & Equip (Net) | $39,290 | $42,884 | $46,815 | $50,041 |
| Goodwill | $224,131 | $222,155 | $221,176 | $207,540 |
| Intangibles | $62,588 | $65,130 | $67,955 | $66,175 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,895 | $6,660 | $7,345 | $7,845 |
| Total NC Assets | $331,904 | $336,829 | $343,291 | $331,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $848,033 | $870,254 | $897,608 | $898,175 |
| Liabilities | – | – | – | – |
| Payables | $69,269 | $72,470 | $52,170 | $64,050 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $19,140 | $17,294 |
| Deferred Revenue | $117,752 | $115,096 | $128,400 | $122,218 |
| Other Curr. Liab. | $138,498 | $132,411 | $15,312 | $11,565 |
| Total Curr. Liab. | $325,519 | $319,977 | $304,442 | $293,746 |
| LT Debt | $11,963 | $309,414 | $307,843 | $297,092 |
| Deferred Rev, NC | $0 | $135,201 | $135,961 | $134,198 |
| Deferred Tax Liab, NC | $12,091 | $12,308 | $12,392 | $12,036 |
| Other NC Liab. | $460,077 | $9,463 | $4,026 | $8,365 |
| Total NC Liab. | $484,131 | $479,562 | $474,578 | $466,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,963 | $13,176 | $14,356 | $15,267 |
| Total Liabilities | $809,650 | $799,539 | $779,020 | $760,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $46 | $46 |
| Retained Earnings | -$2,067,217 | -$2,014,738 | -$1,948,559 | -$1,891,438 |
| AOCI | -$1,287 | -$4,115 | -$5,321 | -$25,433 |
| Other Equity | $2,106,885 | $0 | $0 | $0 |
| Total Equity | $38,383 | $70,715 | $118,588 | $137,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $848,033 | $870,254 | $897,608 | $898,175 |
| Net Debt | -$168,551 | $115,291 | $111,894 | $72,521 |