You can check out the annual or quarterly balance sheets of ChargePoint Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

-50.89%95.33M

-51.12%95.78M

-36.96%141.56M

-17.73%180.51M

-20.20%194.12M

-25.17%195.95M

-31.41%224.57M

-40.22%219.41M

4.18%243.26M

-7.58%261.86M

-11.30%327.41M

-7.59%367.01M

-50.48%233.50M

-47.58%283.35M

17.10%369.13M

8.66%397.16M

-23.71%471.54M

-11.35%540.58M

116.67%315.24M

116.66%365.49M

--618.09M

--609.81M

--145.49M

--168.69M

- Cash and cash equivalents

-50.89%95.33M

-51.12%95.78M

-36.96%141.56M

-17.73%180.51M

-20.20%194.12M

-25.17%195.95M

-31.41%224.57M

-40.22%219.41M

4.18%243.26M

-7.58%261.86M

23.94%327.41M

94.94%367.01M

24.43%233.50M

-47.58%283.35M

-16.20%264.16M

-48.49%188.27M

-69.64%187.66M

-11.35%540.58M

116.67%315.24M

116.66%365.49M

--618.09M

--609.81M

--145.49M

--168.69M

-Short-term investments

----

-100.00%0.00

--0.00

--104.97M

--208.89M

--283.88M

----

--0.00

Receivables

-9.71%86.69M

-18.37%80.56M

-10.19%86.13M

-13.15%97.14M

-13.87%96.01M

-16.23%98.69M

-22.69%95.91M

-26.32%111.85M

-44.83%111.48M

-28.65%117.80M

-24.77%124.05M

23.39%151.80M

83.84%202.08M

106.76%165.11M

117.14%164.89M

86.11%123.03M

157.38%109.92M

128.60%79.86M

116.50%75.94M

133.43%66.10M

--42.71M

--34.93M

--35.08M

--28.32M

-Accounts and notes receivable

-9.71%86.69M

-18.37%80.56M

-10.19%86.13M

-13.15%97.14M

-13.87%96.01M

-16.23%98.69M

-22.69%95.91M

-26.32%111.85M

-44.83%111.48M

-28.65%117.80M

-24.77%124.05M

23.39%151.80M

83.84%202.08M

106.76%165.11M

117.14%164.89M

86.11%123.03M

157.38%109.92M

128.60%79.86M

116.50%75.94M

133.43%66.10M

--42.71M

--34.93M

--35.08M

--28.32M

Inventory

-15.51%179.47M

-4.16%203.60M

2.70%214.90M

-4.41%212.21M

-7.05%212.41M

-4.98%212.43M

5.38%209.26M

11.48%221.99M

59.16%228.52M

94.01%223.56M

188.93%198.58M

218.85%199.12M

168.78%143.58M

154.34%115.23M

91.56%68.73M

108.91%62.45M

91.36%53.42M

56.94%45.30M

6.81%35.88M

-2.57%29.89M

--27.92M

--28.87M

--33.59M

--30.68M

Prepaid expenses

-22.18%8.55M

-62.33%7.51M

-62.48%5.99M

-81.83%7.46M

-76.59%10.99M

-56.67%19.92M

-63.21%15.96M

-18.82%41.07M

-19.06%46.94M

-28.64%45.98M

-10.47%43.39M

33.07%50.59M

125.78%58.00M

167.99%64.43M

32.40%48.46M

16.28%38.02M

16.03%25.69M

20.78%24.04M

203.16%36.60M

120.66%32.70M

--22.14M

--19.91M

--12.07M

--14.82M

Other current assets

-18.03%16.31M

-50.13%13.63M

-35.61%13.44M

-27.12%18.80M

-12.40%19.89M

-44.33%27.33M

-57.62%20.87M

-53.87%25.80M

-58.76%22.71M

-9.17%49.09M

-6.99%49.26M

166.66%55.92M

180.71%55.06M

140.81%54.05M

13139.00%52.96M

5142.75%20.97M

4803.75%19.61M

5511.00%22.44M

0.00%400.00K

--400.00K

Total current assets

-27.57%386.35M

-27.65%401.06M

-18.45%462.03M

-16.77%516.13M

-18.30%533.42M

-20.62%554.32M

-23.71%566.57M

-24.78%620.12M

-5.68%652.91M

2.36%698.29M

5.47%742.68M

28.49%824.45M

1.77%692.22M

-4.22%682.16M

51.74%704.17M

29.73%641.63M

-4.37%680.19M

2.64%712.23M

104.76%464.06M

103.61%494.58M

--711.25M

--693.91M

--226.63M

--242.91M

Non-current assets

Net Fixed Assets

-34.29%28.18M

-31.74%31.95M

-27.83%36.12M

-25.43%39.29M

-21.90%42.88M

-15.82%46.81M

-13.44%50.04M

-12.55%52.69M

-12.70%54.91M

-11.61%55.61M

-7.19%57.81M

-0.56%60.26M

6.12%62.90M

6.34%62.92M

3.59%62.29M

3.85%60.60M

11.62%59.27M

11.72%59.17M

16.07%60.13M

14.83%58.35M

--53.10M

--52.96M

--51.80M

--50.81M

-Fixed Assets

-8.57%104.73M

-14.91%106.91M

-12.68%108.73M

-9.78%111.83M

-6.58%114.55M

5.73%125.64M

6.19%124.53M

7.43%123.95M

7.52%122.62M

7.51%118.84M

10.79%117.27M

13.52%115.39M

16.07%114.04M

13.50%110.54M

11.22%105.84M

11.79%101.64M

19.23%98.25M

22.41%97.39M

--95.17M

--90.92M

--82.40M

--79.56M

----

-Accumulated depreciation

6.82%76.55M

-4.92%74.95M

-2.51%72.62M

1.80%72.55M

5.84%71.67M

24.68%78.83M

25.28%74.49M

29.26%71.26M

32.39%67.71M

32.77%63.23M

36.52%59.46M

34.32%55.13M

31.20%51.14M

24.58%47.62M

24.31%43.55M

26.00%41.05M

33.03%38.98M

43.70%38.23M

--35.04M

--32.58M

--29.30M

--26.60M

----

Goodwill and other intangible assets

-3.96%275.89M

-2.32%282.43M

5.39%288.47M

0.26%286.72M

-0.33%287.29M

-0.08%289.13M

-7.00%273.71M

-2.80%285.96M

-5.35%288.25M

-5.89%289.35M

-3.94%294.31M

0.97%294.22M

1.49%304.54M

-0.70%307.47M

-5.93%306.39M

-15.10%291.38M

24596.46%300.06M

25385.27%309.65M

26706.01%325.69M

28148.56%343.22M

--1.22M

Other non-current assets

-21.26%5.24M

-24.60%5.54M

-28.22%5.63M

-22.07%5.89M

-13.61%6.66M

-8.02%7.34M

-8.43%7.84M

-13.48%7.56M

-11.74%7.71M

9.87%7.99M

20.49%8.57M

25.21%8.74M

34.12%8.73M

15.82%7.27M

18.11%7.11M

31.07%6.98M

29.64%6.51M

26.00%6.28M

-42.49%6.02M

23.40%5.33M

--5.02M

--4.98M

--10.47M

--4.32M

Total non-current assets

-8.17%309.32M

-6.81%319.92M

-0.42%330.22M

-4.13%331.90M

-4.00%336.83M

-2.74%343.29M

-8.06%331.60M

-4.68%346.22M

-6.73%350.87M

-6.54%352.94M

-4.02%360.68M

1.19%363.21M

2.82%376.17M

0.69%377.66M

-4.10%375.79M

-11.78%358.96M

516.55%365.84M

534.06%375.09M

517.19%391.84M

622.16%406.89M

--59.34M

--59.16M

--63.49M

--56.34M

Total assets

-20.06%695.67M

-19.68%720.99M

-11.79%792.25M

-12.24%848.03M

-13.30%870.25M

-14.61%897.61M

-18.60%898.17M

-18.64%966.34M

-6.05%1.00B

-0.81%1.05B

2.17%1.10B

18.70%1.19B

2.14%1.07B

-2.53%1.06B

26.18%1.08B

10.99%1.00B

35.74%1.05B

44.38%1.09B

195.01%855.90M

201.24%901.48M

--770.59M

--753.07M

--290.12M

--299.25M

Liabilities

Current liabilities

-Other payables

8.57%9.78M

-6.09%9.85M

26.14%8.74M

0.23%9.03M

-70.11%9.00M

-71.09%10.49M

-73.62%6.93M

-78.04%9.01M

16.46%30.13M

64.70%36.30M

-21.23%26.27M

68.25%41.01M

0.65%25.87M

7.45%22.04M

136.64%33.35M

159.15%24.38M

386.56%25.70M

--20.51M

--14.09M

--9.41M

--5.28M

----

Accrued expenses

3.70%103.10M

-5.32%101.48M

11.62%106.95M

-7.04%104.19M

5.12%99.42M

6.80%107.19M

-15.99%95.82M

0.56%112.08M

-2.47%94.58M

6.67%100.36M

38.84%114.06M

47.67%111.45M

36.41%96.98M

50.24%94.08M

43.11%82.15M

40.70%75.48M

91.76%71.09M

81.71%62.62M

21.72%57.41M

43.77%53.64M

--37.07M

--34.46M

--47.16M

--37.31M

Short-term debt and lease liabilities

--17.48M

--15.60M

--32.37M

----

-100.00%0.00

--0.00

--10.21M

--5.83M

Deferred liabilities

6.21%122.25M

7.63%119.07M

13.68%119.38M

14.56%117.75M

11.89%115.10M

7.82%110.64M

5.05%105.02M

4.37%102.79M

7.37%102.86M

12.84%102.61M

12.61%99.97M

20.23%98.48M

14.69%95.80M

11.06%90.94M

15.08%88.78M

39.12%81.91M

74.86%83.53M

86.67%81.88M

88.45%77.14M

49.30%58.88M

--47.77M

--43.86M

--40.93M

--39.44M

Other current liabilities

6.38%132.02M

6.44%128.93M

14.45%128.12M

13.41%126.78M

-6.68%124.10M

-12.80%121.13M

-11.32%111.95M

-19.86%111.79M

9.30%132.99M

22.95%138.91M

3.37%126.23M

31.24%139.50M

11.39%121.67M

10.34%112.98M

33.86%122.12M

55.66%106.29M

105.89%109.23M

133.43%102.39M

122.88%91.23M

73.15%68.28M

--53.05M

--43.86M

--40.93M

--39.44M

Total current liabilities

12.47%359.88M

14.86%349.68M

30.58%383.57M

1.72%325.52M

-0.31%319.98M

-7.12%304.44M

-11.03%293.75M

-9.26%320.01M

-5.75%320.98M

13.67%327.79M

16.11%330.15M

47.95%352.65M

42.63%340.55M

35.49%288.36M

50.41%284.34M

42.36%238.36M

86.30%238.77M

102.89%212.83M

60.09%189.05M

68.66%167.43M

--128.16M

--104.90M

--118.09M

--99.28M

Non-current liabilities

Long-term debt and lease liabilities

-29.37%227.84M

-27.49%233.64M

-23.44%239.16M

5.80%333.73M

6.54%322.59M

7.04%322.20M

3.76%312.36M

4.71%315.43M

-3.91%302.78M

-4.72%301.00M

-4.96%301.05M

-4.96%301.24M

-0.62%315.08M

-0.69%315.91M

1148.63%316.78M

1231.98%316.94M

1369.10%317.06M

1291.17%318.10M

-46.19%25.37M

-53.40%23.80M

--21.58M

--22.87M

--47.15M

--51.06M

-Long-term debt

-29.07%219.46M

-27.19%224.13M

-23.09%228.48M

7.47%321.77M

8.31%309.41M

8.13%307.84M

4.72%297.09M

5.90%299.41M

-3.34%285.68M

-3.57%284.69M

-3.81%283.70M

-4.04%282.72M

0.41%295.54M

0.40%295.24M

--294.94M

--294.63M

--294.33M

--294.07M

-100.00%0.00

--0.00

--24.69M

--28.95M

-Long-term lease liabilities

-36.43%8.38M

-33.80%9.50M

-30.06%10.68M

-25.32%11.96M

-22.96%13.18M

-11.99%14.36M

-12.01%15.27M

-13.49%16.02M

-12.49%17.10M

-21.10%16.31M

-20.56%17.35M

-17.00%18.52M

-14.01%19.54M

-13.98%20.67M

-13.91%21.84M

-6.25%22.31M

5.31%22.73M

5.11%24.03M

12.96%25.37M

7.62%23.80M

--21.58M

--22.87M

--22.46M

--22.11M

Deferred liabilities

-6.58%126.31M

-4.70%129.57M

-2.23%131.20M

-0.85%132.92M

-0.36%135.20M

2.94%135.96M

2.07%134.20M

4.07%134.06M

9.39%135.69M

15.63%132.08M

19.70%131.47M

38.05%128.81M

47.58%124.04M

51.07%114.22M

57.66%109.83M

49.62%93.31M

44.92%84.05M

40.64%75.61M

42.48%69.67M

47.35%62.36M

--58.00M

--53.76M

--48.90M

--42.32M

Other non-current liabilities

-8.50%132.37M

-3.98%134.42M

-5.18%135.18M

-0.91%138.31M

5.44%144.66M

4.74%139.99M

7.01%142.56M

7.04%139.58M

9.17%137.19M

15.71%133.65M

20.17%133.23M

38.23%130.41M

47.62%125.67M

50.60%115.50M

44.41%110.86M

-2.24%94.34M

-0.82%85.13M

-45.59%76.70M

-38.93%76.77M

50.36%96.50M

--85.83M

--140.97M

--125.71M

--64.18M

Total non-current liabilities

-22.45%371.88M

-19.84%380.41M

-17.04%387.38M

4.04%484.13M

6.12%479.56M

6.52%474.58M

4.81%466.96M

5.18%465.35M

-0.16%451.90M

0.35%445.52M

1.11%445.53M

4.44%442.45M

8.91%452.62M

8.45%443.99M

267.69%440.63M

185.00%423.63M

286.90%415.57M

149.89%409.40M

-30.67%119.84M

28.99%148.64M

--107.41M

--163.83M

--172.86M

--115.24M

Total liabilities

-8.48%731.76M

-6.28%730.09M

1.35%770.95M

3.09%809.65M

3.45%799.54M

0.74%779.02M

-1.93%760.70M

-1.23%785.36M

-2.56%772.89M

5.59%773.31M

7.00%775.69M

20.11%795.10M

21.22%793.17M

17.70%732.34M

134.71%724.97M

109.44%661.99M

177.76%654.34M

131.54%622.22M

6.17%308.88M

47.35%316.08M

--235.58M

--268.73M

--290.94M

--214.51M

Shareholders' equity

Common equity

3.26%2.16B

3.51%2.15B

3.62%2.13B

3.85%2.11B

4.38%2.09B

4.56%2.07B

4.92%2.05B

5.04%2.03B

21.46%2.00B

25.81%1.98B

28.13%1.96B

33.05%1.93B

16.54%1.65B

13.57%1.58B

11.80%1.53B

8.56%1.45B

16.22%1.41B

28.29%1.39B

2078.72%1.37B

2220.86%1.34B

--1.22B

--1.08B

--62.74M

--57.62M

Preferred equity

----

--615.70M

--615.76M

Retained earnings

-8.72%-2.19B

-10.59%-2.15B

-11.64%-2.11B

-12.80%-2.07B

-14.80%-2.01B

-15.56%-1.95B

-17.16%-1.89B

-20.60%-1.83B

-28.91%-1.76B

-36.40%-1.69B

-39.56%-1.61B

-40.95%-1.52B

-37.01%-1.36B

-37.21%-1.24B

-42.52%-1.16B

-43.46%-1.08B

-45.68%-993.62M

-50.88%-900.92M

-523748.39%-811.65M

-2684046.43%-751.50M

---682.06M

---597.13M

--155.00K

--28.00K

Capital reserves

3.26%2.16B

3.51%2.15B

3.62%2.13B

3.85%2.11B

4.38%2.09B

4.56%2.07B

4.92%2.05B

5.04%2.03B

21.46%2.00B

25.81%1.98B

28.13%1.96B

33.05%1.93B

16.54%1.65B

13.57%1.58B

11.80%1.53B

8.56%1.45B

16.22%1.41B

28.29%1.39B

2078.74%1.37B

2220.88%1.34B

--1.22B

--1.08B

--62.74M

--57.62M

Gains losses not affecting retained earnings

18.37%-3.36M

110.94%582.00K

116.39%4.17M

91.50%-1.29M

74.21%-4.12M

70.44%-5.32M

-59.69%-25.43M

21.52%-15.15M

-37.43%-15.95M

-52.63%-18.00M

2.80%-15.93M

44.93%-19.30M

60.01%-11.61M

44.27%-11.79M

-99.34%-16.38M

-9222.87%-35.05M

-19450.00%-29.02M

-13161.73%-21.16M

98.79%-8.22M

99.94%-376.00K

--150.00K

--162.00K

---679.41M

---588.66M

Total equity

-151.04%-36.09M

-107.68%-9.10M

-84.51%21.30M

-78.79%38.38M

-69.37%70.72M

-57.33%118.59M

-58.05%137.47M

-53.90%180.98M

-16.11%230.89M

-15.13%277.92M

-7.69%327.68M

15.94%392.56M

-29.74%275.22M

-29.59%327.48M

-35.10%354.99M

-42.16%338.59M

-26.79%391.69M

-3.97%465.09M

66485.19%547.01M

590.83%585.40M

--535.01M

--484.34M

---824.00K

--84.74M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CHPT stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does ChargePoint Holdings Inc Have?

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In its most recent quarterly, ChargePoint Holdings Inc had 95.33M in cash and cash equivalents.

How Much Are ChargePoint Holdings Inc's Total Liabilities?

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ChargePoint Holdings Inc reported 760.70M in total liabilities as of the latest reported quarter, including 293.75M in current liabilities and 466.96M in non-current liabilities.

What Are ChargePoint Holdings Inc's Total Assets?

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As of the latest reported quarter, ChargePoint Holdings Inc's total assets were 792.25M, consisting of 462.03M in current assets and 330.22M in non-current assets.

How Much Shareholders' Equity Does ChargePoint Holdings Inc Have?

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ChargePoint Holdings Inc reported 21.30M in total shareholders' equity as of the latest reported quarter.