CHPTNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends January 31

ChargePoint Holdings, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026

$7.15+0.24 (+3.47%)

Close on Oct 19, 2026

Market cap: $188.20M
P/E (TTM): –
Dividend yield: –

ChargePoint Holdings, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31
Cash & Equivalents	142	225	327	295	316	146	73	206
Short-Term Investments	–	–	0	105	0	0	–	–
Cash & Short-Term Investments	142	225	327	400	316	146	73	206
Receivables	86	96	124	165	76	35	–	–
Inventory	215	209	199	69	36	34	–	–
Prepaid Expenses & Other	19	36	62	71	37	12	–	–
Other Current Assets	13	20	19	23	20	8.09	–	–
Total Current Assets	462	567	743	704	464	227	–	–
Property, Plant & Equipment	25	35	42	40	35	30	–	–
Gross Property, Plant & Equipment	97	110	102	84	70	55	–	–
Accumulated Depreciation	-73	-74	-59	-44	-35	-25	–	–
Operating Lease Right-of-Use Assets	11	15	15	22	26	22	–	–
Goodwill	228	208	214	214	218	1.22	–	–
Intangible Assets	61	66	81	93	107	0	–	–
Other Long-Term Assets	5.63	7.85	8.57	7.11	6.02	10	–	–
Total Assets	792	898	1,103	1,080	856	290	–	–
Accounts Payable	90	64	71	62	28	20	–	–
Accrued Expenses	46	37	51	46	32	18	–	–
Current Portion of Long-Term Debt	32	0	–	–	0	10	–	–
Current Debt	32	0	–	–	0	10	–	–
Current Portion of Leases	4.90	4.64	4.49	3.75	3.88	2.29	–	–
Current Income Taxes Payable	21	17	14	14	8.96	5.21	–	–
Deferred Revenue (Current)	119	105	100	89	77	41	–	–
Other Current Liabilities	14	12	18	30	18	9.52	–	–
Total Current Liabilities	384	294	330	284	189	118	–	–
Long-Term Debt	228	297	284	295	0	25	–	–
Long-Term Leases	11	15	17	22	25	22	–	–
Operating Lease Liabilities	16	20	22	26	29	25	–	–
Deferred Tax Liabilities	13	12	11	13	18	0	–	–
Other Long-Term Liabilities	3.98	8.37	1.76	1.03	7.10	0.97	–	–
Total Liabilities	771	761	776	725	309	291	–	–
Total Debt	261	297	284	295	0	35	–	–
Preferred Stock	0	0	0	0	0	0	–	–
Common Stock	0.00	0.00	0.04	0.04	0.03	0.00	–	–
Additional Paid-In Capital	2,129	2,054	1,958	1,528	1,367	63	–	–
Retained Earnings	-2,112	-1,891	-1,614	-1,157	-812	-679	–	–
Comprehensive Income & Other	4.17	-25	-16	-16	-8.22	0.16	–	–
Shareholders' Equity	21	137	328	355	547	-617	-462	-335
Total Equity	21	137	328	355	547	-617	-462	-335
Total Liabilities & Equity	792	898	1,103	1,080	856	290	–	–
Shares Outstanding(shares)	24	23	21	17	17	1.15	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 32.1%
Operating margin: -41.2%
Net margin: -40.6%
Return on equity, FY2026: -277.4%

Financial strength

Current ratio: 1.07
Debt to equity: -6.56
Debt to assets: 34.1%
Cash to current liabilities: 26.5%

Valuation

P/E ratio: –
Price to sales: 0.43
Price to book: –
Dividend yield: –