ChargePoint Holdings, Inc. financial data

Symbol
CHPT on NYSE
Location
Campbell, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175% % -16%
Quick Ratio 68% % 1.3%
Debt-to-equity 862% % 182%
Return On Equity -257% % -109%
Return On Assets -27% % 12%
Operating Margin -53% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,653,089 shares -95%
Common Stock, Shares, Outstanding 23,653,013 shares -95%
Entity Public Float $900,000,000 USD -67%
Common Stock, Value, Issued $2,000 USD -95%
Weighted Average Number of Shares Outstanding, Basic 23,501,303 shares 8%
Weighted Average Number of Shares Outstanding, Diluted 23,501,303 shares 8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $403,794,000 USD -6.3%
Research and Development Expense $135,079,000 USD -19%
Selling and Marketing Expense $100,238,000 USD -28%
General and Administrative Expense $96,683,000 USD 22%
Operating Income (Loss) $212,100,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $231,099,000 USD 25%
Income Tax Expense (Benefit) $3,483,000 USD 3%
Net Income (Loss) Attributable to Parent $234,582,000 USD 25%
Earnings Per Share, Basic 1 USD/shares 37%
Earnings Per Share, Diluted 1 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $180,514,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $97,141,000 USD -13%
Inventory, Net $212,209,000 USD -4.4%
Other Assets, Current $18,402,000 USD -28%
Assets, Current $516,129,000 USD -17%
Property, Plant and Equipment, Net $27,010,000 USD -29%
Operating Lease, Right-of-Use Asset $12,280,000 USD -17%
Goodwill $224,131,000 USD 4.6%
Other Assets, Noncurrent $5,895,000 USD -22%
Assets $848,033,000 USD -12%
Accounts Payable, Current $69,269,000 USD -6.5%
Employee-related Liabilities, Current $9,795,000 USD -28%
Accrued Liabilities, Current $41,168,000 USD 6.9%
Contract with Customer, Liability, Current $117,752,000 USD 15%
Liabilities, Current $325,519,000 USD 1.7%
Contract with Customer, Liability, Noncurrent $132,921,000 USD -0.85%
Deferred Income Tax Liabilities, Net $12,091,000 USD 17%
Operating Lease, Liability, Noncurrent $11,963,000 USD -25%
Other Liabilities, Noncurrent $5,387,000 USD -2.5%
Liabilities $809,650,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,287,000 USD 92%
Retained Earnings (Accumulated Deficit) $2,067,217,000 USD -13%
Stockholders' Equity Attributable to Parent $38,383,000 USD -79%
Liabilities and Equity $848,033,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,968,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $2,437,000 USD 134%
Net Cash Provided by (Used in) Investing Activities $1,060,000 USD 69%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 23,653,013 shares -95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,622,000 USD 56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180,914,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $150,000 USD -99%
Deferred Tax Assets, Valuation Allowance $486,356,000 USD 11%
Deferred Tax Assets, Gross $496,515,000 USD 9.4%
Operating Lease, Liability $16,952,000 USD -18%
Depreciation $15,170,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $1,060,000 USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $220,719,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $19,214,000 USD -20%
Property, Plant and Equipment, Gross $99,555,000 USD -8.8%
Operating Lease, Liability, Current $4,989,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,867,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,830,000 USD 1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,262,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,284,000 USD -7.8%
Deferred Tax Assets, Operating Loss Carryforwards $278,637,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $35,533,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,506,000 USD -38%
Additional Paid in Capital $2,106,885,000 USD 3.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,387,000 USD 1.6%
Depreciation, Depletion and Amortization $6,928,000 USD -6.9%
Share-based Payment Arrangement, Expense $66,103,000 USD -24%
Interest Expense $23,513,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%