ChargePoint Holdings Inc (CHPT)

Name: ChargePoint Holdings Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$109M

Net Income

-$44.4M

Operating Margin

-48.5%

Free Cash Flow

-$67.0M

Debt / Assets

97.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for ChargePoint Holdings Inc (CHPT).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	109,320,000	105,674,000	98,590,000	97,640,000
Cost of Revenue	74,918,000	73,188,000	67,862,000	69,654,000
Gross Profit	34,402,000	32,486,000	30,728,000	27,986,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	52,780,000	42,146,000	53,226,000	48,316,000
Operating Expenses	87,388,000	76,821,000	89,705,000	81,826,000
Operating Income	-52,986,000	-44,335,000	-58,977,000	-53,840,000
Interest Expense	2,514,000	8,061,000	6,849,000	6,436,000
Income Before Tax	-43,048,000	-51,585,000	-65,017,000	-56,499,000
Income Tax Expense	1,370,000	894,000	1,162,000	622,000
Net Income	-44,418,000	-52,479,000	-66,179,000	-57,121,000
Per Share
EPS	-1.85	-2.23	-2.85	-2.49
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ChargePoint Holdings Inc (CHPT).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	411,224,000	417,083,000	506,639,000	468,094,000	242,340,000
Cost of Revenue	285,622,000	316,402,000	476,521,000	382,161,000	188,808,000
Gross Profit	125,602,000	100,681,000	30,118,000	85,933,000	53,532,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	196,468,000	212,404,000	259,288,000	232,758,000	174,869,000
Operating Expenses	335,740,000	353,680,000	481,697,000	427,715,000	319,912,000
Operating Income	-210,138,000	-252,999,000	-449,951,000	-341,782,000	-266,380,000
Interest Expense	23,860,000	24,653,000	16,273,000	9,434,000	1,502,000
Income Before Tax	-216,149,000	-272,694,000	-457,630,000	-347,275,000	-136,110,000
Income Tax Expense	4,048,000	4,372,000	-21,000	-2,816,000	-3,540,000
Net Income	-220,197,000	-277,066,000	-457,609,000	-344,459,000	-132,570,000
Per Share
EPS	-9.41	-12.78	-24.40	-1.02	-0.45
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for ChargePoint Holdings Inc (CHPT).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	141,964,000	224,571,000	327,410,000	264,162,000
Short Term Investments	0	0	0	104,966,000
Net Receivables	86,132,000	95,906,000	124,049,000	164,892,000
Inventory	214,903,000	209,262,000	198,580,000	68,730,000
Total Current Assets	462,027,000	566,574,000	742,683,000	704,170,000
Property Plant Equipment	36,115,000	50,041,000	57,808,000	62,288,000
Goodwill and Intangibles	288,472,000	273,715,000	294,305,000	306,389,000
Total Assets	792,245,000	898,175,000	1,103,363,000	1,079,957,000
Liabilities
Account Payables	90,094,000	64,050,000	71,081,000	62,076,000
Short Term Debt	34,268,000	0	0	0
Total Current Liabilities	385,466,000	293,746,000	330,153,000	284,195,000
Long Term Debt	237,260,000	312,359,000	301,054,000	316,777,000
Total Liabilities	770,946,000	760,704,000	775,687,000	724,316,000
Shareholders Equity
Retained Earnings	-2,111,635,000	-1,891,438,000	-1,614,372,000	-1,156,114,000
Total Shareholders Equity	21,299,000	137,471,000	327,676,000	355,641,000

Balance sheet annual history for ChargePoint Holdings Inc (CHPT).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	141,964,000	224,571,000	327,410,000	264,162,000	315,235,000
Short Term Investments	0	0	0	104,966,000	0
Net Receivables	86,132,000	95,906,000	124,049,000	164,892,000	76,439,000
Inventory	214,903,000	209,262,000	198,580,000	68,730,000	35,379,000
Total Current Assets	462,027,000	566,574,000	742,683,000	704,170,000	464,436,000
Property Plant Equipment	36,115,000	50,041,000	57,808,000	62,288,000	60,128,000
Goodwill and Intangibles	288,472,000	273,715,000	294,305,000	306,389,000	331,681,000
Total Assets	792,245,000	898,175,000	1,103,363,000	1,079,957,000	861,829,000
Liabilities
Account Payables	90,094,000	64,050,000	71,081,000	62,076,000	27,681,000
Short Term Debt	34,268,000	0	0	0	0
Total Current Liabilities	385,466,000	293,746,000	330,153,000	284,195,000	189,046,000
Long Term Debt	237,260,000	312,359,000	301,054,000	316,777,000	25,370,000
Total Liabilities	770,946,000	760,704,000	775,687,000	724,316,000	315,144,000
Shareholders Equity
Retained Earnings	-2,111,635,000	-1,891,438,000	-1,614,372,000	-1,156,114,000	-811,984,000
Total Shareholders Equity	21,299,000	137,471,000	327,676,000	355,641,000	546,685,000

Cash flow quarterly history for ChargePoint Holdings Inc (CHPT).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	-220,197,000	-277,066,000	-457,609,000	-344,459,000
Depreciation & Amortization	27,047,000	29,192,000	28,485,000	25,050,000
Stock Based Compensation	64,694,000	75,651,000	117,327,000	93,350,000
Change in Working Capital	48,446,000	-17,469,000	-102,786,000	-64,438,000
Operating Cash Flow	-62,835,000	-146,947,000	-328,941,000	-267,049,000
Investing Activities
Capital Expenditure	-4,165,000	-12,073,000	-19,424,000	-18,563,000
Investments	-4,165,000	-12,073,000	-19,424,000	-18,563,000
Investing Cash Flow	-4,165,000	-12,073,000	85,576,000	-126,154,000
Financing Activities
Debt Repayment	-39,747,000	0	0	-293,972,000
Common Stock Issued/Repurchased	1,888,000	10,214,000	287,198,000	361,752,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-20,003,000	28,538,000	306,524,000	372,859,000
Summary
Free Cash Flow	-67,000,000	-159,020,000	-348,365,000	-285,612,000
Net Change in Cash	-83,007,000	-132,839,000	63,248,000	-21,073,000

Cash flow annual history for ChargePoint Holdings Inc (CHPT).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-220,197,000	-277,066,000	-457,609,000	-344,459,000	-132,570,000
Depreciation & Amortization	27,047,000	29,192,000	28,485,000	25,050,000	17,396,000
Stock Based Compensation	64,694,000	75,651,000	117,327,000	93,350,000	67,331,000
Change in Working Capital	48,446,000	-17,469,000	-102,786,000	-64,438,000	17,054,000
Operating Cash Flow	-62,835,000	-146,947,000	-328,941,000	-267,049,000	-157,178,000
Investing Activities
Capital Expenditure	-4,165,000	-12,073,000	-19,424,000	-18,563,000	-16,410,000
Investments	-4,165,000	-12,073,000	-19,424,000	-18,563,000	-16,410,000
Investing Cash Flow	-4,165,000	-12,073,000	85,576,000	-126,154,000	-221,740,000
Financing Activities
Debt Repayment	-39,747,000	0	0	-293,972,000	-36,051,000
Common Stock Issued/Repurchased	1,888,000	10,214,000	287,198,000	361,752,000	-15,979,000
Dividends Paid	0	0	0	0	-20,895,000
Financing Cash Flow	-20,003,000	28,538,000	306,524,000	372,859,000	549,687,000
Summary
Free Cash Flow	-67,000,000	-159,020,000	-348,365,000	-285,612,000	-173,588,000
Net Change in Cash	-83,007,000	-132,839,000	63,248,000	-21,073,000	169,744,000