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
Q1
1/31/2026
Q4
10/31/2025
Q3
7/31/2025
Q2
4/30/2025
Q1
1/31/2025
Q4
10/31/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments141,564180,514194,123195,949224,571219,409
Cash and cash equivalent141,564180,514194,123195,949224,571219,409
Restricted cash and investments400400400400400400
Receivables86,13297,14196,01498,68595,906111,854
Inventory, net of allowances, customer advances and progress billings214,903212,209212,407212,428209,262221,988
Inventory214,903212,209212,407212,428209,262221,988
Prepaid expense5,9887,46310,98819,92415,96141,069
Other current assets13,04018,40219,49326,93120,47425,398
Total current assets:462,027516,129533,425554,317566,574620,118
Noncurrent Assets
Operating lease, right-of-use asset11,45012,28013,17114,10314,68014,782
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization24,66527,01029,71332,71235,36137,909
Intangible asset, including goodwill, after accumulated amortization288,472286,719287,285289,131273,715285,965
Goodwill227,938224,131222,155221,176207,540214,303
Intangible asset, excluding goodwill, after accumulated amortization60,53462,58865,13067,95566,17571,662
Other noncurrent assets5,6315,8956,6607,3457,8457,564
Total noncurrent assets:330,218331,904336,829343,291331,601346,220
TOTAL ASSETS:792,245848,033870,254897,608898,175966,338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities136,278110,437109,75897,928101,237112,567
Accounts payable90,09469,26972,47052,17064,05074,056
Accrued liabilities46,18441,16837,28845,75837,18738,511
Deferred revenue119,381117,752115,096110,635105,017102,787
Debt32,371     
Customer refund liability24,31621,62318,36017,76517,20117,229
Other liabilities13,64114,01513,91415,31211,56513,580
Other undisclosed current liabilities57,58261,69262,84962,80258,72673,843
Total current liabilities:383,569325,519319,977304,442293,746320,006
Noncurrent Liabilities
Long-term debt and lease obligation228,480321,769309,414307,843297,092299,410
Long-term debt, excluding current maturities228,480321,769309,414307,843297,092299,410
Liabilities, other than long-term debt158,897162,362170,148166,735169,866165,941
Deferred revenue131,200132,921135,201135,961134,198134,056
Deferred income tax liabilities13,03812,09112,30812,39212,03610,343
Other liabilities3,9825,3879,4634,0268,3655,523
Operating lease, liability10,67711,96313,17614,35615,26716,019
Total noncurrent liabilities:387,377484,131479,562474,578466,958465,351
Total liabilities:770,946809,650799,539779,020760,704785,357
Equity
Equity, attributable to parent21,29938,38370,715118,588137,471180,981
Common stock222464644
Additional paid in capital2,128,7642,106,8852,089,5662,072,4222,054,2962,028,722
Accumulated other comprehensive income (loss)4,168(1,287)(4,115)(5,321)(25,433)(15,150)
Accumulated deficit(2,111,635)(2,067,217)(2,014,738)(1,948,559)(1,891,438)(1,832,635)
Total equity:21,29938,38370,715118,588137,471180,981
TOTAL LIABILITIES AND EQUITY:792,245848,033870,254897,608898,175966,338

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

4/30/2026
Q1
1/31/2026
Q4
10/31/2025
Q3
7/31/2025
Q2
4/30/2025
Q1
1/31/2025
Q4
10/31/2024
Q3
Revenues109,320105,67498,59097,64026,27699,612
Cost of revenue
(Cost of Product and Service Sold)		(74,918)(73,188)(67,862)(69,654)66,691(76,826)
Gross profit:34,40232,48630,72827,98692,96722,786
Operating expenses(87,388)(76,821)(89,705)(81,826)11,055(90,952)
Operating income (loss):(52,986)(44,335)(58,977)(53,840)104,022(68,166)
Nonoperating income1,2298118093,7779631,402
Investment income, nonoperating1,0961,0961,1321,1642,1791,604
Other nonoperating income (expense)133(285)(323)2,613(1,216)(202)
Interest and debt expense32,569(8,061)(6,849)(6,436) (9,315)
Other undisclosed income from continuing operations before equity method investments, income taxes     9,673 
Income (loss) from continuing operations before equity method investments, income taxes:(19,188)(51,585)(65,017)(56,499)114,658(76,079)
Other undisclosed loss from continuing operations before income taxes (23,860)   (24,653) 
Income (loss) from continuing operations before income taxes:(43,048)(51,585)(65,017)(56,499)90,005(76,079)
Income tax expense(1,370)(894)(1,162)(622)(4,210)(1,511)
Net income (loss) available to common stockholders, diluted:(44,418)(52,479)(66,179)(57,121)85,795(77,590)

Comprehensive Income ($ in thousands)
Annual | Quarterly

4/30/2026
Q1
1/31/2026
Q4
10/31/2025
Q3
7/31/2025
Q2
4/30/2025
Q1
1/31/2025
Q4
10/31/2024
Q3
Net income (loss):(44,418)(52,479)(66,179)(57,121)85,795(77,590)
Comprehensive income (loss):(44,418)(52,479)(66,179)(57,121)85,795(77,590)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5,4552,8281,20620,112(6,586)803
Comprehensive income (loss), net of tax, attributable to parent:(38,963)(49,651)(64,973)(37,009)79,209(76,787)

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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