ChargePoint Holdings, Inc.

NYSE:CHPT

0.7152 (USD) • At close July 3, 2025
Overview | Financials

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

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 195.949224.571219.409243.263292.259357.81367.012233.499283.347264.162188.273187.662540.583315.235365.491618.089609.809145.491168.693189.137-119.7972.753-205.238
Short Term Investments 000000000104.966208.887283.8800000000239.5847.037410.476
Cash and Short Term Investments 195.949224.571219.409243.263292.259357.81367.012233.499283.347369.128397.16471.542540.583315.235365.491618.089609.809145.491168.693189.137119.79119.79205.238
Net Receivables 98.68595.906111.854111.48117.798124.049151.804202.079165.109164.892123.028109.92279.85575.93966.10442.70834.93235.07528.31822.226038.4880
Inventory 212.428209.262221.988228.519223.557198.58199.12143.58115.22968.7362.44953.4245.30535.37929.89327.91628.86833.59230.6832.339025.4190
Other Current Assets 47.25536.83566.86769.64964.67392.644106.511113.057118.478101.4258.98945.30246.48637.00365.7922.53820.30612.47415.2179.8910.347.9950
Total Current Assets 554.317566.574620.118652.911698.287742.683824.447692.215682.163704.17641.626680.186712.229464.436494.583711.251693.915226.632242.908253.593119.79191.318205.238
Non-Current Assets:
Property, Plant & Equipment, Net 46.81550.04152.69154.9155.61157.80860.25562.962.91762.28860.59659.2759.16660.12858.34753.09952.96151.80550.81237.824038.210
Goodwill 221.176207.54214.303213.757212.385213.75211.581216.615216.517213.716201.742205.58209.927191.907196.0981.2151.2151.2151.2151.21501.2150
Intangible Assets 67.95566.17571.66274.4976.96480.55582.63687.92490.95792.67389.63794.48299.719139.774147.43900000000
Goodwill and Intangible Assets 289.131273.715285.965288.247289.349294.305294.217304.539307.474306.389291.379300.062309.646331.681343.5371.2151.2151.2151.2151.21501.2150
Long Term Investments 000000000-15.184000-15.948000316.991316.985317.44317.31-0.2230
Tax Assets 0000014.45100015.18400015.948000-316.991-316.985-317.4400.2230
Other Non-Current Assets 7.3457.8457.5647.7097.9858.5678.7428.7347.2687.116.9826.5126.2755.58412.625.0234.9810.4684.3173.973-437.13.448-205.238
Total Non-Current Assets 343.291331.601346.22350.866352.945375.131363.214376.173377.659375.787358.957365.844375.087397.393414.50459.33759.15663.48856.34443.012-119.7942.873-205.238
Total Assets 897.608898.175966.3381,003.7771,051.2321,117.8141,187.6611,068.3881,059.8221,079.9571,000.5831,046.031,087.316861.829909.087770.588753.071290.12299.252296.605317.824234.1910
Liabilities & Equity:
Current Liabilities:
Account Payables 52.1764.0574.05671.44184.06271.081101.69799.02461.97662.07644.53745.14535.3527.57632.08428.41618.10319.78416.6989.4510.13419.6310
Short Term Debt 000000000000003.6653.132.49410.2085.8331.458000
Tax Payables 19.1417.29417.50217.615014.294018.6215.06214.23212.05813.30412.4678.9559.766.4955.9775.2130.150.10.0500
Deferred Revenue 128.4105.017102.787102.863102.61599.96898.48495.890.94188.77781.91283.52981.88177.14258.87747.76943.86447.41600000
Other Current Liabilities 104.732107.385125.661129.064141.108144.81152.466127.105120.379119.25199.85296.79283.12975.37363.04842.35534.45941.94976.59569.320.7777.0670
Total Current Liabilities 304.442293.746320.006320.983327.785330.153352.647340.549288.358284.195238.359238.77207.169189.046167.434128.165104.897118.08899.27680.3290.95496.6980
Non-Current Liabilities:
Long Term Debt 322.199312.35932.038302.777301.001301.054319.753315.083336.586338.618339.253339.788342.13850.7447.5943.16445.73247.14551.05839.986042.4910
Deferred Revenue Non-Current 135.96100135.69132.08131.471128.811124.042114.224109.83393.30684.05275.6169.66662.3645853.76348.89600000
Deferred Tax Liabilities Non-Current 12.39212.03610.34311.93310.87225.70310.81111.86812.57212.47912.34913.38314.59723.95835.96226.86886.20975.84300000
Other Non-Current Liabilities 4.026157.83422.971.5041.571.757-16.9231.626-19.397-7.822-21.274-21.652-22.948-0.56910.3396.24764.33976.81543.1642.27810.92434.0640
Total Non-Current Liabilities 474.578466.958465.351451.904445.523459.985442.452452.619443.985440.121423.634415.571415.055126.098156.255107.411163.834172.85694.21882.26410.92476.5550
Total Liabilities 779.02760.704785.357772.887773.308790.138795.099793.168732.343724.316661.993654.341622.224315.144323.689235.576268.731290.944193.494162.59311.878173.2530
Equity:
Preferred Stock 0000000000000861.829901.477770.588753.071615.697636.775626.373522.959522.959507.328
Common Stock 0.0460.0460.0440.0430.0430.0420.0420.0360.0350.0350.0340.0340.0340.0330.0330.0320.0310.0020.0020.001300.9470.0010
Retained Earnings -1,948.559-1,897.279-1,832.635-1,755.045-1,686.171-1,614.372-1,519.625-1,361.406-1,236.151-1,156.114-1,078.101-993.621-900.921-811.984-751.506-682.063-597.125-679.414-588.665-547.7751.246-482.390
Accumulated Other Comprehensive Income/Loss -5.321-25.433-15.15-15.953-18-15.926-19.305-11.608-11.793-16.384-35.054-29.025-21.16-8.219-0.3760.150.1620.1550.0280.05-462.0210.037-335.375
Other Total Stockholders Equity 2,072.4222,060.1372,028.7222,001.8451,982.0521,957.9321,931.451,648.1981,575.3881,528.1041,451.7111,414.3011,387.1391,366.8551,337.2471,216.8931,081.27262.73657.61855.363-302.19320.3310
Total Shareholders Equity 118.588137.471180.981230.89277.924327.676392.562275.22327.479355.641338.59391.689465.092546.685585.398535.012484.34-0.824105.758134.01260.93860.938171.953
Total Equity 118.588137.471180.981230.89277.924327.676392.562275.22327.479355.641338.59391.689465.092546.685585.398535.012484.34-0.824105.758134.01260.93860.938171.953
Total Liabilities & Shareholders Equity 897.608898.175966.3381,003.7771,051.2321,117.8141,187.6611,068.3881,059.8221,079.9571,000.5831,046.031,087.316861.829909.087770.588753.071290.12299.252296.60560.938234.191171.953