ChargePoint Holdings, Inc. (CHPT) Financial Statements (2026 and earlier)

Company Profile

Business Address 240 EAST HACIENDA AVENUE
CAMPBELL, CA 95008
State of Incorp.
Fiscal Year End January 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
10/31/2025
MRQ
1/31/2025
1/31/2024
1/31/2023
1/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments141,564180,514224,571327,410369,128315,235
Cash and cash equivalent141,564180,514224,571327,410264,162315,235
Short-term investments     104,966 
Restricted cash and investments40040040030,40030,400400
Receivables86,13297,14195,906124,049164,89275,939
Inventory, net of allowances, customer advances and progress billings214,903212,209209,262198,58068,73035,879
Inventory214,903212,209209,262198,58068,73035,879
Prepaid expense5,9887,46315,96143,38948,46416,951
Other current assets13,04018,40220,47418,85522,55619,652
Total current assets:462,027516,129566,574742,683704,170464,056
Noncurrent Assets
Operating lease, right-of-use asset11,45012,28014,68015,36222,24225,535
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization24,66527,01035,36142,44640,04634,593
Intangible asset, including goodwill, after accumulated amortization288,472286,719273,715294,305306,389325,693
Goodwill227,938224,131207,540213,750213,716218,484
Intangible asset, excluding goodwill, after accumulated amortization60,53462,58866,17580,55592,673107,209
Other noncurrent assets5,6315,8957,8458,5677,1106,020
Total noncurrent assets:330,218331,904331,601360,680375,787391,841
TOTAL ASSETS:792,245848,033898,1751,103,3631,079,957855,897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities136,278110,437101,237122,480108,18184,527
Taxes payable✕✕✕✕✕✕8,955
Employee-related liabilities✕✕✕✕✕✕16,131
Accounts payable90,09469,26964,05071,08162,07627,576
Accrued liabilities46,18441,16837,18751,39946,10531,865
Deferred revenue119,381117,752105,01799,96888,77777,142
Debt32,371     
Customer refund liability24,31621,62317,20116,58814,5519,409
Other liabilities13,64114,01511,56530,75137,10017,968
Other undisclosed current liabilities57,58261,69258,72660,36635,727 
Total current liabilities:383,569325,519293,746330,153284,336189,046
Noncurrent Liabilities
Long-term debt and lease obligation228,480321,769297,092283,704294,93625,370
Long-term debt, excluding current maturities228,480321,769297,092283,704294,936 
Liabilities, other than long-term debt158,897162,362169,866161,830145,69394,467
Deferred revenue131,200132,921134,198131,471109,83369,666
Deferred income tax liabilities13,03812,09112,03611,25212,98717,697
Other liabilities3,9825,3878,3651,7571,0327,104
Operating lease, liability10,67711,96315,26717,35021,84125,370
Total noncurrent liabilities:387,377484,131466,958445,534440,629119,837
Total liabilities:770,946809,650760,704775,687724,965308,883
Equity
Equity, attributable to parent21,29938,383137,471327,676354,992547,014
Common stock2246423533
Additional paid in capital2,128,7642,106,8852,054,2961,957,9321,528,1041,366,855
Accumulated other comprehensive income (loss)4,168(1,287)(25,433)(15,926)(16,384)(8,219)
Accumulated deficit(2,111,635)(2,067,217)(1,891,438)(1,614,372)(1,156,763)(811,655)
Total equity:21,29938,383137,471327,676354,992547,014
TOTAL LIABILITIES AND EQUITY:792,245848,033898,1751,103,3631,079,957855,897

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
10/31/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Revenues411,224328,180417,083506,639468,094241,006
Cost of revenue
(Cost of Product and Service Sold)		(285,622)(144,013)(316,402)(476,521)(382,161)(187,473)
Gross profit:125,602184,167100,68130,11885,93353,533
Operating expenses(335,740)(237,297)(353,680)(480,069)(427,715)(318,973)
Operating loss:(210,138)(53,130)(252,999)(449,951)(341,782)(265,440)
Nonoperating income (expense)6,6266,3604,9588,5943,965(2,677)
Investment income, nonoperating4,4885,5718,3479,6035,53498
Other nonoperating income (expense)2,138789(3,389)(1,009)(1,569)(2,775)
Interest and debt expense11,223(21,346) (16,273)(9,434)(1,502)
Other undisclosed income from continuing operations before equity method investments, income taxes  9,673    
Loss from continuing operations before equity method investments, income taxes:(192,289)(58,443)(248,041)(457,630)(347,251)(269,619)
Other undisclosed income (loss) from continuing operations before income taxes(23,860)(24,653)(24,653) (24)134,448
Loss from continuing operations before income taxes:(216,149)(83,096)(272,694)(457,630)(347,275)(135,171)
Income tax expense (benefit)(4,048)(6,888)(4,372)212,1672,930
Loss from continuing operations:(220,197)(89,984)(277,066)(457,609)(345,108)(132,241)
Loss before gain (loss) on sale of properties:✕✕✕✕✕✕(132,241)
Net loss attributable to parent:(220,197)(89,984)(277,066)(457,609)(345,108)(132,241)
Preferred stock dividends and other adjustments      (4,292)
Other undisclosed net loss available to common stockholders, basic      (162,490)
Net loss available to common stockholders, basic:(220,197)(89,984)(277,066)(457,609)(345,108)(299,023)
Dilutive securities, effect on basic earnings per share      (68,223)
Other undisclosed net loss available to common stockholders, diluted      (84,420)
Net loss available to common stockholders, diluted:(220,197)(89,984)(277,066)(457,609)(345,108)(451,666)

Comprehensive Income ($ in thousands)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
10/31/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Net loss:(220,197)(89,984)(277,066)(457,609)(345,108)(132,241)
Comprehensive loss:(220,197)(89,984)(277,066)(457,609)(345,108)(132,241)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent29,60117,560(9,507)458(8,165)(8,374)
Comprehensive loss, net of tax, attributable to parent:(190,596)(72,424)(286,573)(457,151)(353,273)(140,615)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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