CHPT - NYSE

ChargePoint Holdings, Inc.

CHPT·NYSE

$8.17

+7.1%

Consumer CyclicalSpecialty Retail

ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$211.58M

EPS-9.4100

P/E Ratio-0.64

Earnings Date09/02/2026

792.25M

Assets

-12%

3Y-27.0%

5Y+173.0%

10Y+175.0%

770.95M

Total Liabilities

3Y+6.0%

5Y+165.0%

10Y+564.0%

21.30M

Total Equity

-85%

3Y-94.0%

5Y-2685.0%

10Y-88.0%

ChargePoint Holdings, Inc. Funding & Solvency Profile

CHPT · NYSE

Current Assets

Cash & Cash Equivalents141.96M

Net Receivables86.13M

Inventory214.90M

Other Current Assets19.03M

Total Current Assets462 M

Non-Current Assets

Property, Plant & Equipment36.12M

Goodwill & Intangible Assets288.47M

Long-Term Investments0.00

Other Non-Current Assets5.63M

Total Non-Current Assets42 M

Total Assets

792.25M

Financial Health Analysis

Current Ratio

1.20x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

36.20x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

77 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

ChargePoint Holdings, Inc. Balance Sheet

CHPT • NYSE

ChargePoint Holdings, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Dec 2020	Dec 2019	Jan 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	142M	224.6M	327.4M	264.2M	315.2M	145.5M	72.8M	205.2M
Short-Term Investments	0.0	0.0	0.0	105M	0.0	0.0	47M	0.0
Cash & Short-Term Investments	142M	224.6M	327.4M	369.1M	315.2M	145.5M	119.8M	205.2M
Net Receivables	86.1M	95.9M	124M	164.9M	75.9M	35.1M	38.5M	30.1M
Accounts Receivables	86.1M	95.9M	124M	164.9M	75.9M	35.1M	38.5M	30.1M
Inventory	214.9M	209.3M	198.6M	68.7M	35.4M	33.6M	25.4M	25.4M
Prepaids	0.0	16M	59.2M	68.4M	34.5M	10.5M	6.2M	5.6M
Other Current Assets	19M	20.9M	33.4M	33M	2.5M	2M	1.4M	460K
Total Current Assets	462M	566.6M	742.7M	704.2M	464.4M	226.6M	191.3M	266.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	36.1M	50M	57.8M	62.3M	60.1M	51.8M	38.2M	19M
Goodwill	227.9M	207.5M	213.8M	213.7M	191.9M	1.2M	1.2M	1.2M
Intangible Assets	60.5M	66.2M	80.6M	92.7M	139.8M	0.0	0.0	570K
Goodwill & Intangible Assets	288.5M	273.7M	294.3M	306.4M	331.7M	1.2M	1.2M	1.8M
Long-Term Investments	0.0	0.0	0.0	-15.2M	-15.9M	317M	39.2M	0.0
Tax Assets	0.0	0.0	0.0	15.2M	15.9M	-317M	222.8K	0.0
Other Non-Current Assets	5.6M	7.8M	8.6M	7.1M	5.6M	10.5M	-36M	593K
Total Non-Current Assets	330.2M	331.6M	360.7M	375.8M	397.4M	63.5M	42.9M	21.3M
Total Assets	792.2M	898.2M	1.1B	1.1B	861.8M	290.1M	234.2M	288.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	90.1M	81.3M	85.4M	76.3M	36.5M	19.8M	19.6M	2.6M
Accounts Payable	90.1M	64.1M	71.1M	62.1M	27.6M	19.8M	19.6M	2.6M
Other Payables	0.0	17.3M	14.3M	14.2M	9M	0.0	0.0	0.0
Accrued Expenses	0.0	78.6M	16M	21.5M	16.1M	7.5M	18.1M	22.3M
Short Term Debt	34.3M	0.0	0.0	0.0	0.0	10.2M	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	4M	0.0
Tax Payables	0.0	17.3M	14.3M	14.2M	9M	5.2M	0.0	0.0
Deferred Revenue	119.4M	122.2M	100M	88.8M	77.1M	47.4M	0.0	0.0
Other Current Liabilities	141.7M	11.6M	128.8M	97.8M	59.2M	80.5M	55M	35.9M
Total Current Liabilities	385.5M	293.7M	330.2M	284.2M	189M	118.1M	96.7M	60.9M
NON-CURRENT LIABILITIES
Long Term Debt	226.6M	297.1M	283.7M	294.9M	0.0	24.7M	34.3M	34M
Deferred Revenue (Non-Current)	131.2M	134.2M	131.5M	109.8M	69.7M	48.9M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	13M	12M	11.3M	12.5M	24M	0.0	0.0	0.0
Other Non-Current Liabilities	4M	8.4M	1.8M	1M	7.1M	76.8M	34.1M	21.2M
Total Non-Current Liabilities	385.5M	467M	445.5M	440.1M	126.1M	172.9M	76.6M	55.3M
Capital Lease Obligations	10.7M	15.3M	17.4M	21.8M	25.4M	22.5M	12.2M	0.0
Total Liabilities	770.9M	760.7M	775.7M	724.3M	315.1M	290.9M	173.3M	116.1M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	615.7M	523M	507.3M
Common Stock	2K	46K	42K	35K	33K	2K	1K	1K
Additional Paid-In Capital	2.1B	2.1B	2B	1.5B	1.4B	62.7M	20.3M	15M
Retained Earnings	-2.1B	-1.9B	-1.6B	-1.2B	-812M	-679.4M	-482.4M	-350.3M
Accumulated Other Comprehensive Income/Loss	4.2M	-25.4M	-15.9M	-16.4M	-8.2M	155K	37K	-117K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	38K	0.0
Total Stockholders' Equity	21.3M	137.5M	327.7M	355.6M	546.7M	-824K	60.9M	172M
Total Equity	21.3M	137.5M	327.7M	355.6M	546.7M	-824K	60.9M	172M
SUMMARY
Total Liabilities & Equity	792.2M	898.2M	1.1B	1.1B	861.8M	290.1M	234.2M	288.1M
Total Investments	0.0	0.0	0.0	89.8M	-15.9M	317M	47M	0.0
Total Debt	271.5M	312.4M	301.1M	316.8M	25.4M	59.7M	42.5M	34M
Net Debt	129.6M	87.8M	-26.4M	52.6M	-289.9M	-85.7M	-30.3M	-171.2M
Shares Outstanding	23,353,260	23,353,260	23,353,260	23,353,260	23,353,260	23,353,260	23,353,260	23,353,260

SEC Filings

CHPT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 28, 2026	July 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 14, 2026	2026	View Filing
10-K 10-K 2026 FY FY	April 02, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
S-3 S-3 N/A	December 12, 2025	December 12, 2025		View Filing
S-3/A S-3/A (Amended) N/A	December 05, 2025	December 05, 2025		View Filing
10-Q 10-Q 2025 Q4 Q4	December 05, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 14, 2025	2025	View Filing

Showing 1 to 10 of 131 filings

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