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CHPT — ChargePoint Holdings, Inc.
NYSEChargePoint Holdings, Inc.
$9.29
-0.91(-8.92%)
- O
- 10.45
- H
- 11.26
- L
- 9.17
- V
- 1.65M
⏱️ End-of-day dataAs of Oct 2, 2026
CHPT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | 95,779.00 | 141,564.00 | 180,514.00 | 194,123.00 | 195,949.00 | 224,571.00 |
| Accounts Receivable | 80,555.00 | 86,132.00 | 97,141.00 | 96,014.00 | 98,685.00 | 95,906.00 |
| Inventory | 203,596.00 | 214,903.00 | 212,209.00 | 212,407.00 | 212,428.00 | 209,262.00 |
| Prepaid Assets | 7,506.00 | 5,988.00 | 7,463.00 | 10,988.00 | 19,924.00 | 15,961.00 |
| Restricted Cash | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other Current Assets | 13,229.00 | 13,040.00 | 18,402.00 | 19,493.00 | 26,931.00 | 20,474.00 |
| Total Current Assets | 401,065.00 | 462,027.00 | 516,129.00 | 533,425.00 | 554,317.00 | 566,574.00 |
| Properties | 51,343.00 | 53,164.00 | 54,819.00 | 56,631.00 | 63,222.00 | 63,084.00 |
| Machinery Furniture Equipment | 46,520.00 | 46,439.00 | 47,186.00 | 47,778.00 | 52,327.00 | 51,406.00 |
| Construction In Progress | 243.00 | 309.00 | 363.00 | 733.00 | 626.00 | 751.00 |
| Leases | 8,801.00 | 8,823.00 | 9,467.00 | 9,410.00 | 9,468.00 | 9,289.00 |
| Accumulated Depreciation | -74,952.00 | -72,620.00 | -72,545.00 | -71,668.00 | -78,828.00 | -74,489.00 |
| Goodwill | 508,198.00 | 516,410.00 | 510,850.00 | 509,440.00 | 510,307.00 | 481,255.00 |
| Intangible Assets | 56,664.00 | 60,534.00 | 62,588.00 | 65,130.00 | 67,955.00 | 66,175.00 |
| Other Non Current Assets | 5,538.00 | 5,631.00 | 5,895.00 | 6,660.00 | 7,345.00 | 7,845.00 |
| Total Non Current Assets | 319,924.00 | 330,218.00 | 331,904.00 | 336,829.00 | 343,291.00 | 331,601.00 |
| Total Assets | 720,989.00 | 792,245.00 | 848,033.00 | 870,254.00 | 897,608.00 | 898,175.00 |
| Accounts Payable | 77,885.00 | 90,094.00 | 69,269.00 | 72,470.00 | 52,170.00 | 64,050.00 |
| Accrued Expenses | 69,349.00 | 75,606.00 | 73,117.00 | 71,493.00 | 107,185.00 | 95,820.00 |
| Short Term Debt | 15,598.00 | 32,371.00 | N/A | N/A | N/A | N/A |
| Deferred Revenue | 144,174.00 | 143,697.00 | 139,375.00 | 133,456.00 | 110,635.00 | 105,017.00 |
| Tax Payable | 20,932.00 | 21,131.00 | 20,295.00 | 19,072.00 | 19,140.00 | 17,294.00 |
| Other Current Liabilities | 14,710.00 | 13,641.00 | 14,015.00 | 13,914.00 | 15,312.00 | 11,565.00 |
| Total Current Liabilities | 349,677.00 | 383,569.00 | 325,519.00 | 319,977.00 | 304,442.00 | 293,746.00 |
| Long Term Debt | 233,639.00 | 239,157.00 | 333,732.00 | 322,590.00 | 322,199.00 | 312,359.00 |
| Deferred Liabilities | 12,358.00 | 13,038.00 | 12,091.00 | 12,308.00 | 12,392.00 | 12,036.00 |
| Other Non Current Liabilities | 4,842.00 | 3,982.00 | 5,387.00 | 9,463.00 | 4,026.00 | 8,365.00 |
| Total Non Current Liabilities | 380,414.00 | 387,377.00 | 484,131.00 | 479,562.00 | 474,578.00 | 466,958.00 |
| Total Liabilities | 730,091.00 | 770,946.00 | 809,650.00 | 799,539.00 | 779,020.00 | 760,704.00 |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 46.00 | 46.00 |
| Retained Earnings | $-2.15M | $-2.11M | $-2.07M | $-2.01M | $-1.95M | $-1.89M |
| Other Shareholders Equity | 582.00 | 4,168.00 | -1,287.00 | -4,115.00 | -5,321.00 | -25,433.00 |
| Total Shareholders Equity | -9,102.00 | 21,299.00 | 38,383.00 | 70,715.00 | 118,588.00 | 137,471.00 |
| Additional Paid In Capital | $2.15M | $2.13M | $2.11M | $2.09M | $2.07M | $2.05M |