ChargePoint Holdings, Inc. (CHPT) - Quarterly Balance Statement

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CHPT
Financials

9.91 (USD) • At close July 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195.949	224.571	219.409	243.263	292.259	357.81	367.012	233.499	283.347	264.162	188.273	187.662	540.583	315.235	365.491	618.089	609.809	145.491	168.693	189.137	-119.79	72.753	-205.238
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	104.966	208.887	283.88	0	0	0	0	0	0	0	0	239.58	47.037	410.476
Cash and Short Term Investments Numbers are in millions	195.949	224.571	219.409	243.263	292.259	357.81	367.012	233.499	283.347	369.128	397.16	471.542	540.583	315.235	365.491	618.089	609.809	145.491	168.693	189.137	119.79	119.79	205.238
Net Receivables Numbers are in millions	98.685	95.906	111.854	111.48	117.798	124.049	151.804	202.079	165.109	164.892	123.028	109.922	79.855	75.939	66.104	42.708	34.932	35.075	28.318	22.226	0	38.488	0
Inventory Numbers are in millions	212.428	209.262	221.988	228.519	223.557	198.58	199.12	143.58	115.229	68.73	62.449	53.42	45.305	35.379	29.893	27.916	28.868	33.592	30.68	32.339	0	25.419	0
Other Current Assets Numbers are in millions	47.255	36.835	66.867	69.649	64.673	92.644	106.511	113.057	118.478	101.42	58.989	45.302	46.486	37.003	65.79	22.538	20.306	12.474	15.217	9.891	0.34	7.995	0
Total Current Assets Numbers are in millions	554.317	566.574	620.118	652.911	698.287	742.683	824.447	692.215	682.163	704.17	641.626	680.186	712.229	464.436	494.583	711.251	693.915	226.632	242.908	253.593	119.79	191.318	205.238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.815	50.041	52.691	54.91	55.611	57.808	60.255	62.9	62.917	62.288	60.596	59.27	59.166	60.128	58.347	53.099	52.961	51.805	50.812	37.824	0	38.21	0
Goodwill Numbers are in millions	221.176	207.54	214.303	213.757	212.385	213.75	211.581	216.615	216.517	213.716	201.742	205.58	209.927	191.907	196.098	1.215	1.215	1.215	1.215	1.215	0	1.215	0
Intangible Assets Numbers are in millions	67.955	66.175	71.662	74.49	76.964	80.555	82.636	87.924	90.957	92.673	89.637	94.482	99.719	139.774	147.439	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	289.131	273.715	285.965	288.247	289.349	294.305	294.217	304.539	307.474	306.389	291.379	300.062	309.646	331.681	343.537	1.215	1.215	1.215	1.215	1.215	0	1.215	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-15.184	0	0	0	-15.948	0	0	0	316.991	316.985	317.44	317.31	-0.223	0
Tax Assets Numbers are in millions	0	0	0	0	0	14.451	0	0	0	15.184	0	0	0	15.948	0	0	0	-316.991	-316.985	-317.44	0	0.223	0
Other Non-Current Assets Numbers are in millions	7.345	7.845	7.564	7.709	7.985	8.567	8.742	8.734	7.268	7.11	6.982	6.512	6.275	5.584	12.62	5.023	4.98	10.468	4.317	3.973	-437.1	3.448	-205.238
Total Non-Current Assets Numbers are in millions	343.291	331.601	346.22	350.866	352.945	375.131	363.214	376.173	377.659	375.787	358.957	365.844	375.087	397.393	414.504	59.337	59.156	63.488	56.344	43.012	-119.79	42.873	-205.238
Total Assets Numbers are in millions	897.608	898.175	966.338	1,003.777	1,051.232	1,117.814	1,187.661	1,068.388	1,059.822	1,079.957	1,000.583	1,046.03	1,087.316	861.829	909.087	770.588	753.071	290.12	299.252	296.605	317.824	234.191	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.17	64.05	74.056	71.441	84.062	71.081	101.697	99.024	61.976	62.076	44.537	45.145	35.35	27.576	32.084	28.416	18.103	19.784	16.698	9.451	0.134	19.631	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.665	3.13	2.494	10.208	5.833	1.458	0	0	0
Tax Payables Numbers are in millions	19.14	17.294	17.502	17.615	0	14.294	0	18.62	15.062	14.232	12.058	13.304	12.467	8.955	9.76	6.495	5.977	5.213	0.15	0.1	0.05	0	0
Deferred Revenue Numbers are in millions	128.4	105.017	102.787	102.863	102.615	99.968	98.484	95.8	90.941	88.777	81.912	83.529	81.881	77.142	58.877	47.769	43.864	47.416	0	0	0	0	0
Other Current Liabilities Numbers are in millions	104.732	107.385	125.661	129.064	141.108	144.81	152.466	127.105	120.379	119.251	99.852	96.792	83.129	75.373	63.048	42.355	34.459	41.949	76.595	69.32	0.77	77.067	0
Total Current Liabilities Numbers are in millions	304.442	293.746	320.006	320.983	327.785	330.153	352.647	340.549	288.358	284.195	238.359	238.77	207.169	189.046	167.434	128.165	104.897	118.088	99.276	80.329	0.954	96.698	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	322.199	312.359	32.038	302.777	301.001	301.054	319.753	315.083	336.586	338.618	339.253	339.788	342.138	50.74	47.59	43.164	45.732	47.145	51.058	39.986	0	42.491	0
Deferred Revenue Non-Current Numbers are in millions	135.961	0	0	135.69	132.08	131.471	128.811	124.042	114.224	109.833	93.306	84.052	75.61	69.666	62.364	58	53.763	48.896	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.392	12.036	10.343	11.933	10.872	25.703	10.811	11.868	12.572	12.479	12.349	13.383	14.597	23.958	35.962	26.868	86.209	75.843	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.026	157.83	422.97	1.504	1.57	1.757	-16.923	1.626	-19.397	-7.822	-21.274	-21.652	-22.948	-0.569	10.339	6.247	64.339	76.815	43.16	42.278	10.924	34.064	0
Total Non-Current Liabilities Numbers are in millions	474.578	466.958	465.351	451.904	445.523	459.985	442.452	452.619	443.985	440.121	423.634	415.571	415.055	126.098	156.255	107.411	163.834	172.856	94.218	82.264	10.924	76.555	0
Total Liabilities Numbers are in millions	779.02	760.704	785.357	772.887	773.308	790.138	795.099	793.168	732.343	724.316	661.993	654.341	622.224	315.144	323.689	235.576	268.731	290.944	193.494	162.593	11.878	173.253	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	861.829	901.477	770.588	753.071	615.697	636.775	626.373	522.959	522.959	507.328
Common Stock Numbers are in millions	0.046	0.046	0.044	0.043	0.043	0.042	0.042	0.036	0.035	0.035	0.034	0.034	0.034	0.033	0.033	0.032	0.031	0.002	0.002	0.001	300.947	0.001	0
Retained Earnings Numbers are in millions	-1,948.559	-1,897.279	-1,832.635	-1,755.045	-1,686.171	-1,614.372	-1,519.625	-1,361.406	-1,236.151	-1,156.114	-1,078.101	-993.621	-900.921	-811.984	-751.506	-682.063	-597.125	-679.414	-588.665	-547.775	1.246	-482.39	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.321	-25.433	-15.15	-15.953	-18	-15.926	-19.305	-11.608	-11.793	-16.384	-35.054	-29.025	-21.16	-8.219	-0.376	0.15	0.162	0.155	0.028	0.05	-462.021	0.037	-335.375
Other Total Stockholders Equity Numbers are in millions	2,072.422	2,060.137	2,028.722	2,001.845	1,982.052	1,957.932	1,931.45	1,648.198	1,575.388	1,528.104	1,451.711	1,414.301	1,387.139	1,366.855	1,337.247	1,216.893	1,081.272	62.736	57.618	55.363	-302.193	20.331	0
Total Shareholders Equity Numbers are in millions	118.588	137.471	180.981	230.89	277.924	327.676	392.562	275.22	327.479	355.641	338.59	391.689	465.092	546.685	585.398	535.012	484.34	-0.824	105.758	134.012	60.938	60.938	171.953
Total Equity Numbers are in millions	118.588	137.471	180.981	230.89	277.924	327.676	392.562	275.22	327.479	355.641	338.59	391.689	465.092	546.685	585.398	535.012	484.34	-0.824	105.758	134.012	60.938	60.938	171.953
Total Liabilities & Shareholders Equity Numbers are in millions	897.608	898.175	966.338	1,003.777	1,051.232	1,117.814	1,187.661	1,068.388	1,059.822	1,079.957	1,000.583	1,046.03	1,087.316	861.829	909.087	770.588	753.071	290.12	299.252	296.605	60.938	234.191	171.953

ChargePoint Holdings, Inc.

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