NYSE : CHPT
ChargePoint Holdings, Inc. — Financial statements
Consumer Discretionary · Specialty Retail · United States
Last price 9.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 256.15M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
ChargePoint Holdings, Inc. (CHPT) reported revenue of 432.89M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 399.20M | 378.90M | 379.13M | 481.27M | 448.92M | 227.36M |
| Other Revenue | 33.69M | 32.32M | 37.96M | 25.37M | 19.18M | 13.64M |
| Revenue | 432.89M | 411.22M | 417.08M | 506.64M | 468.09M | 241.01M |
| Cost of Revenue | 298.82M | 285.62M | 315.44M | 474.89M | 382.16M | 187.47M |
| Gross Profit | 134.07M | 125.60M | 101.64M | 31.75M | 85.93M | 53.53M |
| Selling, General & Admin | 172.98M | 196.47M | 206.41M | 244.38M | 232.76M | 173.93M |
| Research & Development | 130.96M | 139.27M | 138.41M | 209.06M | 194.96M | 145.04M |
| Operating Expenses | 303.94M | 335.74M | 344.81M | 453.44M | 427.71M | 318.97M |
| Operating Income | -169.88M | -210.14M | -243.17M | -421.70M | -341.78M | -265.44M |
| Interest Expense | -11.13M | -23.86M | -24.65M | -16.27M | -9.43M | -1.50M |
| Interest & Investment Income | 3.03M | 4.49M | 8.35M | 9.60M | 5.53M | 98.00K |
| Currency Exchange Gain (Loss) | 2.14M | 2.14M | -3.39M | -1.01M | -1.57M | -2.77M |
| Other Non Operating Income (Expenses) | 2.57M | -24.00K | 57.06M | |||
| EBT Excluding Unusual Items | -173.27M | -227.37M | -262.87M | -429.38M | -347.27M | -212.56M |
| Merger & Restructuring Charges | -14.76M | -9.83M | -28.25M | -7.03M | ||
| Other Unusual Items | 17.32M | 11.22M | 84.42M | |||
| Pretax Income | -170.70M | -216.15M | -272.69M | -457.63M | -347.27M | -135.17M |
| Income Tax Expense | 5.02M | 4.05M | 4.37M | -21.00K | -2.17M | -2.93M |
| Net Income | -175.72M | -220.20M | -277.07M | -457.61M | -345.11M | -132.24M |
| Preferred Dividends & Other Adjustments | 166.78M | |||||
| Net Income to Common | -175.72M | -220.20M | -277.07M | -457.61M | -345.11M | -299.02M |
| Shares Outstanding (Basic) | 24.62M | 23.41M | 21.67M | 18.78M | 16.92M | 14.87M |
| Shares Outstanding (Diluted) | 24.62M | 23.41M | 21.67M | 18.78M | 16.92M | 15.12M |
| EPS (Basic) | -7.14 | -9.41 | -12.78 | -24.37 | -20.39 | -20.11 |
| EPS (Diluted) | -7.14 | -9.41 | -12.78 | -24.37 | -20.40 | -29.86 |
| Free Cash Flow | -68.42M | -67.00M | -159.02M | -348.37M | -285.61M | -173.59M |
| Free Cash Flow Per Share | -2.78 | -2.86 | -7.34 | -18.55 | -16.88 | -11.48 |
| Gross Margin | 30.97% | 30.54% | 24.37% | 6.27% | 18.36% | 22.21% |
| Operating Margin | -39.24% | -51.10% | -58.30% | -83.23% | -73.02% | -110.14% |
| Profit Margin | -40.59% | -53.55% | -66.43% | -90.32% | -73.73% | -124.07% |
| Free Cash Flow Margin | -15.80% | -16.29% | -38.13% | -68.76% | -61.02% | -72.03% |
| EBITDA | -144.24M | -183.09M | -213.98M | -393.21M | -316.73M | -248.98M |
| EBITDA Margin | -33.32% | -44.52% | -51.30% | -77.61% | -67.66% | -103.31% |
| D&A For EBITDA | 25.63M | 27.05M | 29.19M | 28.49M | 25.05M | 16.46M |
| EBIT | -169.88M | -210.14M | -243.17M | -421.70M | -341.78M | -265.44M |
| EBIT Margin | -39.24% | -51.10% | -58.30% | -83.23% | -73.02% | -110.14% |
| Revenue as Reported | 432.89M | 411.22M | 417.08M | 506.64M | 468.09M | 241.01M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 95.33M | 141.56M | 224.57M | 327.41M | 264.16M | 315.24M |
| Short-Term Investments | 104.97M | |||||
| Cash & Short-Term Investments | 95.33M | 141.56M | 224.57M | 327.41M | 369.13M | 315.24M |
| Receivables | 86.69M | 86.13M | 95.91M | 124.05M | 164.89M | 75.94M |
| Inventory | 179.47M | 214.90M | 209.26M | 198.58M | 68.73M | 35.88M |
| Prepaid Expenses | 8.55M | 16.14M | 33.25M | 59.23M | 68.42M | 34.50M |
| Restricted Cash | 400.00K | 400.00K | 400.00K | 30.40M | 30.40M | 400.00K |
| Other Current Assets | 15.91M | 2.88M | 3.18M | 3.01M | 2.60M | 2.10M |
| Total Current Assets | 386.35M | 462.03M | 566.57M | 742.68M | 704.17M | 464.06M |
| Property, Plant & Equipment | 28.18M | 36.12M | 50.04M | 57.81M | 62.29M | 60.13M |
| Goodwill | 223.15M | 227.94M | 207.54M | 213.75M | 213.72M | 218.48M |
| Other Intangible Assets | 52.74M | 60.53M | 66.17M | 80.56M | 92.67M | 107.21M |
| Long-Term Deferred Charges | 4.74M | 6.11M | 5.98M | 5.54M | 5.03M | |
| Other Long-Term Assets | 5.24M | 896.00K | 1.73M | 2.59M | 1.57M | 995.00K |
| Total Assets | 695.67M | 792.25M | 898.17M | 1.10B | 1.08B | 855.90M |
| Accounts Payable | 80.35M | 90.09M | 64.05M | 71.08M | 62.08M | 27.58M |
| Accrued Expenses | 50.05M | 54.56M | 49.25M | 67.42M | 67.60M | 62.09M |
| Current Portion of Long-Term Debt | 17.48M | 32.37M | ||||
| Current Portion of Leases | 4.79M | 4.90M | 4.64M | 4.49M | 3.75M | 3.88M |
| Current Income Taxes Payable | 22.15M | 21.13M | 17.29M | 14.29M | 14.23M | 8.96M |
| Current Unearned Revenue | 122.25M | 119.38M | 105.02M | 99.97M | 88.78M | 77.14M |
| Other Current Liabilities | 62.83M | 61.13M | 53.50M | 72.91M | 47.90M | 9.41M |
| Total Current Liabilities | 359.88M | 383.57M | 293.75M | 330.15M | 284.34M | 189.05M |
| Long-Term Debt | 219.46M | 228.48M | 297.09M | 283.70M | 294.94M | |
| Long-Term Leases | 8.38M | 10.68M | 15.27M | 17.35M | 21.84M | 25.37M |
| Long-Term Unearned Revenue | 126.31M | 131.20M | 134.20M | 131.47M | 109.83M | 69.67M |
| Long-Term Deferred Tax Liabilities | 11.67M | 13.04M | 12.04M | 11.25M | 12.99M | 17.70M |
| Other Long-Term Liabilities | 6.06M | 3.98M | 8.37M | 1.76M | 1.03M | 7.10M |
| Total Liabilities | 731.76M | 770.95M | 760.70M | 775.69M | 724.97M | 308.88M |
| Common Stock | 2.00K | 2.00K | 2.00K | 42.00K | 35.00K | 33.00K |
| Additional Paid-In Capital | 2.16B | 2.13B | 2.05B | 1.96B | 1.53B | 1.37B |
| Retained Earnings | -2.19B | -2.11B | -1.89B | -1.61B | -1.16B | -811.65M |
| Comprehensive Income & Other | -3.36M | 4.17M | -25.43M | -15.93M | -16.38M | -8.22M |
| Total Common Equity | -36.09M | 21.30M | 137.47M | 327.68M | 354.99M | 547.01M |
| Shareholders' Equity | -36.09M | 21.30M | 137.47M | 327.68M | 354.99M | 547.01M |
| Total Liabilities & Equity | 695.67M | 792.25M | 898.17M | 1.10B | 1.08B | 855.90M |
| Total Debt | 250.10M | 276.43M | 317.00M | 305.54M | 320.53M | 29.25M |
| Net Cash (Debt) | -154.77M | -134.87M | -92.42M | 21.87M | 48.60M | 285.99M |
| Net Cash Per Share | -6.29 | -5.76 | -4.26 | 1.16 | 2.87 | 18.91 |
| Filing Date Shares Outstanding | 26.85M | 24.42M | 22.91M | 21.17M | 17.52M | 16.80M |
| Total Common Shares Outstanding | 26.85M | 24.32M | 22.81M | 21.06M | 17.42M | 16.74M |
| Working Capital | 26.47M | 78.46M | 272.83M | 412.53M | 419.83M | 275.01M |
| Book Value Per Share | -1.34 | 0.88 | 6.03 | 15.56 | 20.38 | 32.68 |
| Tangible Book Value | -311.99M | -267.17M | -136.24M | 33.37M | 48.60M | 221.32M |
| Tangible Book Value Per Share | -11.62 | -10.99 | -5.97 | 1.58 | 2.79 | 13.22 |
| Machinery | 64.18M | 63.72M | 67.93M | 62.04M | 47.33M | 33.81M |
| Construction In Progress | 231.00K | 309.00K | 751.00K | 2.31M | 2.79M | 2.72M |
| Leasehold Improvements | 8.61M | 8.82M | 9.29M | 9.83M | 9.36M | 10.55M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -175.72M | -220.20M | -277.07M | -457.61M | -345.11M | -132.24M |
| Depreciation & Amortization | 25.63M | 27.05M | 29.19M | 28.49M | 25.05M | 16.46M |
| Other Amortization | 3.18M | 3.31M | 3.21M | 2.86M | 2.36M | 1.79M |
| Stock-Based Compensation | 50.18M | 64.69M | 75.65M | 117.33M | 93.35M | 67.33M |
| Other Operating Activities | -4.05M | 13.87M | 42.13M | 81.62M | 21.59M | -127.56M |
| Change in Accounts Receivable | 8.47M | 12.89M | 17.37M | 36.51M | -94.60M | -38.39M |
| Change in Inventory | 44.53M | 7.17M | -17.05M | -173.66M | -39.36M | -1.99M |
| Change in Accounts Payable | -17.70M | 7.92M | -31.90M | -4.31M | 55.83M | 26.09M |
| Change in Unearned Revenue | -1.96M | 7.39M | 9.24M | 32.83M | 51.80M | 55.28M |
| Change in Other Net Operating Assets | 2.94M | 13.07M | 2.27M | 7.00M | -37.97M | -23.94M |
| Operating Cash Flow | -64.51M | -62.84M | -146.95M | -328.94M | -267.05M | -157.18M |
| Capital Expenditures | -3.91M | -4.17M | -12.07M | -19.42M | -18.56M | -16.41M |
| Cash Acquisitions | -2.76M | -205.33M | ||||
| Investment in Securities | 105.00M | -104.83M | ||||
| Investing Cash Flow | -3.91M | -4.17M | -12.07M | 85.58M | -126.15M | -221.74M |
| Long-Term Debt Issued | 293.97M | |||||
| Long-Term Debt Repaid | -39.75M | -36.05M | ||||
| Net Debt Issued (Repaid) | -49.37M | -39.75M | 293.97M | -36.05M | ||
| Issuance of Common Stock | 1.00M | 1.89M | 20.72M | 299.25M | 67.78M | 635.43M |
| Repurchase of Common Stock | -20.89M | |||||
| Other Financing Activities | 17.81M | 17.86M | 7.82M | 7.27M | 11.11M | -28.79M |
| Financing Cash Flow | -30.56M | -20.00M | 28.54M | 306.52M | 372.86M | 549.69M |
| Foreign Exchange Rate Adjustments | 183.00K | 4.00M | -2.36M | 89.00K | -729.00K | -1.02M |
| Net Cash Flow | -98.79M | -83.01M | -132.84M | 63.25M | -21.07M | 169.74M |
| Free Cash Flow | -68.42M | -67.00M | -159.02M | -348.37M | -285.61M | -173.59M |
| Free Cash Flow Margin | -15.80% | -16.29% | -38.13% | -68.76% | -61.02% | -72.03% |
| Free Cash Flow Per Share | -2.78 | -2.86 | -7.34 | -18.55 | -16.88 | -11.48 |
| Levered Free Cash Flow | 32.78M | 23.36M | -34.70M | -179.62M | -208.12M | -85.78M |
| Unlevered Free Cash Flow | 39.74M | 38.27M | -19.29M | -169.45M | -202.22M | -84.84M |
| Cash Interest Paid | 153.00K | 455.00K | 10.67M | 10.76M | 4.93M | 346.00K |
| Cash Income Tax Paid | 2.57M | 2.88M | 2.75M | 1.11M | 598.00K | 268.00K |
| Change in Working Capital | 36.28M | 48.45M | -20.06M | -101.63M | -64.30M | 17.05M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 265.28M | 141.68M | 425.62M | 794.25M | 4.15B | 4.58B |
| Enterprise Value | 420.05M | 299.89M | 526.22M | 732.85M | 4.07B | 4.25B |
| Last Close Price | 9.54 | 5.99 | 19.24 | 38.00 | 242.80 | 277.00 |
| PS Ratio | 0.65 | 0.34 | 1.02 | 1.57 | 8.86 | 19.02 |
| PB Ratio | 6.65 | 3.10 | 2.42 | 11.69 | 8.38 | |
| P/TBV Ratio | 23.80 | 85.34 | 20.71 | |||
| EV/Sales Ratio | 1.00 | 0.73 | 1.26 | 1.45 | 8.70 | 17.62 |
| Debt / Equity Ratio | -6.93 | 12.98 | 2.31 | 0.93 | 0.90 | 0.05 |
| Net Debt / Equity Ratio | -4.29 | 6.33 | 0.67 | -0.07 | -0.14 | -0.52 |
| Net Debt / EBITDA Ratio | -1.07 | -0.74 | -0.43 | 0.06 | 0.15 | 1.15 |
| Net Debt / FCF Ratio | -2.26 | -2.01 | -0.58 | 0.06 | 0.17 | 1.65 |
| Asset Turnover | 0.55 | 0.49 | 0.42 | 0.46 | 0.48 | 0.42 |
| Inventory Turnover | 1.52 | 1.35 | 1.55 | 3.55 | 7.31 | 5.40 |
| Quick Ratio | 0.51 | 0.59 | 1.09 | 1.37 | 1.88 | 2.07 |
| Current Ratio | 1.07 | 1.21 | 1.93 | 2.25 | 2.48 | 2.46 |
| Return on Equity (ROE) | -1,015.08% | -277.38% | -119.13% | -134.06% | -76.52% | -42.52% |
| Return on Assets (ROA) | -13.56% | -15.54% | -15.19% | -24.14% | -22.07% | -28.95% |
| Return on Capital Employed (ROCE) | -50.60% | -51.40% | -40.20% | -54.50% | -43.00% | -39.80% |
| Earnings Yield | -72.29% | -155.42% | -65.10% | -57.62% | -8.32% | -2.88% |
| FCF Yield | -24.50% | -47.29% | -37.36% | -43.86% | -6.88% | -3.79% |
| Buyback Yield / Dilution | -9.03% | -8.00% | -15.43% | -10.94% | -11.90% | -1,901.03% |