ChargePoint Holdings, Inc.
ChargePoint Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 96 | 142 | 181 | 194 | 196 | 225 | 219 | 243 | 262 | 327 | 367 | 233 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | |||||
Accounts Receivable Net Current | 81 | 86 | 97 | 96 | 99 | 96 | 112 | 111 | 118 | 124 | 152 | 202 | |||||
Inventory Net | 204 | 215 | 212 | 212 | 212 | 209 | 222 | 229 | 224 | 199 | 199 | 144 | |||||
Prepaid Expense And Other Assets Current | 21 | 19 | 26 | 30 | 47 | 36 | 66 | 69 | 65 | 62 | 76 | 83 | |||||
Assets Current | 401 | 462 | 516 | 533 | 554 | 567 | 620 | 653 | 698 | 743 | 824 | 692 | |||||
Property Plant And Equipment Net | 22 | 25 | 27 | 30 | 33 | 35 | 38 | 39 | 41 | 42 | 42 | 43 | |||||
Finite Lived Intangible Assets Net | 57 | 61 | 63 | 65 | 68 | 66 | 72 | 74 | 77 | 81 | 83 | 88 | |||||
Operating Lease Right Of Use Asset | 10 | 11 | 12 | 13 | 14 | 15 | 15 | 16 | 15 | 15 | 18 | 20 | |||||
Goodwill | 226 | 228 | 224 | 222 | 221 | 208 | 214 | 214 | 212 | 214 | 212 | 217 | |||||
Other Assets Noncurrent | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | |||||
Assets | 721 | 792 | 848 | 870 | 898 | 898 | 966 | 1,004 | 1,051 | 1,103 | 1,188 | 1,068 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 78 | 90 | 69 | 72 | 52 | 64 | 74 | 71 | 84 | 71 | 102 | 99 | |||||
Contract With Customer Liability Current | 119 | 119 | 118 | 115 | 111 | 105 | 103 | 103 | 103 | 100 | 98 | 96 | |||||
Long Term Debt Current | 16 | 32 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 350 | 384 | 326 | 320 | 304 | 294 | 320 | 321 | 328 | 330 | 353 | 341 | |||||
Contract With Customer Liability Noncurrent | 130 | 131 | 133 | 135 | 136 | 134 | 134 | 136 | 132 | 131 | 129 | 124 | |||||
Long Term Debt Noncurrent | 224 | 228 | 322 | 309 | 308 | 297 | 299 | 286 | 285 | 284 | 283 | 296 | |||||
Operating Lease Liability Noncurrent | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 16 | 17 | 19 | 20 | |||||
Deferred Income Tax Liabilities Net | 12 | 13 | 12 | 12 | 12 | 12 | 10 | 12 | 11 | 11 | 11 | 12 | |||||
Other Liabilities Noncurrent | 5 | 4 | 5 | 9 | 4 | 8 | 6 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 730 | 771 | 810 | 800 | 779 | 761 | 785 | 773 | 773 | 776 | 795 | 793 | |||||
Temporary Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,145 | 2,129 | 2,107 | 2,090 | 2,072 | 2,054 | 2,029 | 2,002 | 1,982 | 1,958 | 1,931 | 1,648 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 4 | -1 | -4 | -5 | -25 | -15 | -16 | -18 | -16 | -19 | -12 | |||||
Retained Earnings Accumulated Deficit | -2,155 | -2,112 | -2,067 | -2,015 | -1,949 | -1,891 | -1,833 | -1,755 | -1,686 | -1,614 | -1,520 | -1,361 | |||||
Stockholders Equity | -9 | 21 | 38 | 71 | 119 | 137 | 181 | 231 | 278 | 328 | 393 | 275 | |||||
Liabilities And Stockholders Equity | 721 | 792 | 848 | 870 | 898 | 898 | 966 | 1,004 | 1,051 | 1,103 | 1,188 | 1,068 | |||||
Allowance For Doubtful Accounts Receivable Current | 14 | 16 | 17 | 18 | 19 | 20 | 16 | 16 | 14 | 14 | 14 | 13 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 26 | 24 | 24 | 23 | 23 | 23 | 22 | 22 | 21 | 21 | 21 | 18 | |||||
Shares Outstanding | 26 | 24 | 24 | 23 | 23 | 23 | 22 | 22 | 21 | 21 | 21 | 18 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -17.34% | -24.27% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -1.34% | -18.21% | -21.02% | 10.05% | -0.46% | -24.52% | -32.12% | -36.43% | -40.94% | 43.54% | 46.25% | 73.13% |
| 2025 | -17.49% | 19.67% | 4.92% | 10.94% | -3.13% | -4.69% | -12.98% | -23.66% | -41.98% | -8.89% | 15.51% | 15.35% |
| 2024 | - | - | - | -25.04% | -46.43% | -64.87% | -0.43% | -17.45% | -19.15% | -30.22% | -2.20% | -21.98% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.15 | 1.20 | 1.59 | 1.67 | 1.82 | 1.93 | 1.94 | 2.03 | 2.13 | 2.25 | 2.34 | 2.03 | |||||
| Quick Ratio | 0.51 | 0.59 | 0.85 | 0.91 | 0.97 | 1.09 | 1.04 | 1.11 | 1.25 | 1.46 | 1.56 | 1.37 | |||||
| Working Capital | 51.39M | 78.46M | 190.61M | 213.45M | 249.88M | 272.83M | 300.11M | 331.93M | 370.50M | 412.53M | 471.80M | 351.67M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -80.21 | 36.20 | 21.09 | 11.31 | 6.57 | 5.53 | 4.34 | 3.35 | 2.78 | 2.37 | 2.03 | 2.88 | |||||
| Interest Coverage TTM | -11.50 | -8.81 | -9.02 | -9.53 | -9.79 | -10.26 | -10.00 | -15.96 | -21.90 | -27.65 | -34.44 | -31.93 | |||||
| Debt Ratio | 1.01 | 0.97 | 0.95 | 0.92 | 0.87 | 0.85 | 0.81 | 0.77 | 0.74 | 0.70 | 0.67 | 0.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.49 | 0.45 | 0.42 | 0.42 | 0.42 | 0.40 | 0.43 | 0.46 | 0.46 | 0.50 | 0.53 | |||||
| Days Sales Outstanding TTM | 78.75 | 80.79 | 94.46 | 95.21 | 96.91 | 96.24 | 111.64 | 129.56 | 106.75 | 104.08 | 92.26 | 101.92 | |||||
| Receivables Turnover TTM | 4.64 | 4.52 | 3.86 | 3.83 | 3.77 | 3.79 | 3.27 | 2.82 | 3.42 | 3.51 | 3.96 | 3.58 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -8.38 | -9.41 | -9.98 | -11.20 | -11.43 | -12.78 | -14.38 | -18.41 | -21.26 | -24.37 | -23.47 | -20.67 | |||||
| Free Cash Flow Per Share TTM | -2.87 | -2.86 | -2.96 | -3.43 | -5.53 | -7.34 | -9.22 | -12.58 | -14.38 | -18.55 | -18.98 | -19.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.63% | 30.54% | 29.69% | 27.71% | 25.77% | 24.14% | 21.90% | 10.79% | 4.80% | 5.94% | 7.49% | 15.63% | |||||
| Operating Profit Margin TTM | -48.98% | -51.10% | -52.53% | -59.32% | -58.80% | -60.66% | -67.51% | -85.26% | -90.39% | -88.81% | -80.08% | -65.30% | |||||
| Net Profit Margin TTM | -49.66% | -53.55% | -58.09% | -65.29% | -64.36% | -66.43% | -72.62% | -89.12% | -93.05% | -90.32% | -81.22% | -65.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.89% | -1.40% | -6.32% | -9.95% | -15.71% | -17.68% | -20.71% | -20.94% | -6.36% | 8.23% | 37.77% | 67.12% | |||||
| Net Income Growth (1Y) | -21.38% | -20.53% | -25.06% | -34.03% | -41.69% | -39.45% | -29.11% | 7.03% | 34.24% | 32.60% | 35.19% | 18.05% | |||||
| EPS Growth (1Y) | -26.74% | -26.41% | -30.59% | -39.20% | -46.24% | -47.55% | -38.74% | -10.91% | 11.01% | 19.52% | 22.04% | 11.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.77 | -0.64 | -1.08 | -0.82 | -1.09 | -1.51 | -1.67 | -2.36 | -1.25 | -1.56 | -2.16 | -8.38 | |||||
| P/B TTM | -17.35 | 6.58 | 6.61 | 3.01 | 2.41 | 3.03 | 2.89 | 4.02 | 2.03 | 2.18 | 2.43 | 11.20 | |||||
| P/S TTM | 0.38 | 0.34 | 0.63 | 0.54 | 0.70 | 1.00 | 1.21 | 2.10 | 1.16 | 1.41 | 1.76 | 5.52 | |||||
| Market Cap | 157.88M | 140.22M | 253.81M | 213.18M | 285.99M | 417.02M | 522.40M | 927.75M | 562.98M | 713.51M | 955.50M | 3.08B | |||||
| Enterprise Value | 301.43M | 259.10M | 394.67M | 328.07M | 397.48M | 489.14M | 602.00M | 969.76M | 555.41M | 639.40M | 840.81M | 3.11B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -70.67M | -67.00M | -69.65M | -79.49M | -127.04M | -159.02M | -200.61M | -268.89M | -304.29M | -348.37M | -356.98M | -343.55M | |||||
| Net Debt | 143.55M | 118.89M | 140.86M | 114.89M | 111.49M | 72.12M | 79.60M | 42.01M | -7.57M | -74.11M | -114.69M | 31.64M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
ChargePoint Holdings, Inc. (CHPT) — SEC Financial Statements & Analysis
ChargePoint Holdings, Inc. (CHPT) is a miscellaneous electrical machinery, equipment & supplies company. ChargePoint Holdings, Inc. trades on NYSE as: CHPT. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), ChargePoint Holdings, Inc. reported a 1.89% year-over-year revenue growth, a Gross Profit Margin of 30.63% (TTM), a Debt-to-Equity ratio of -80.21x, a Price-to-Sales (P/S) ratio of 0.38x (TTM), a Price-to-Book (P/B) ratio of -17.35x (TTM), at a market cap of $157.88M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.89%
- Gross Profit Margin TTM
- 30.63%
- Debt To Equity
- -80.21x
- P/S TTM
- 0.38x
- P/B TTM
- -17.35x
- Market Cap
- $157.88M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ChargePoint Holdings, Inc. in?
ChargePoint Holdings, Inc. (CHPT) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is CHPT's market cap?
ChargePoint Holdings, Inc. (CHPT) has a market capitalization of $157.88M as of 2026-04-30.
What exchange does CHPT trade on?
ChargePoint Holdings, Inc. (CHPT) trades on the NYSE.