ChargePoint Holdings, Inc. financial data

Symbol
CHPT on NYSE
Location
240 East Hacienda Avenue, Campbell, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2025 - Dec 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -16.5%
Quick Ratio 68.1 % +1.3%
Debt-to-equity 862 % +182%
Return On Equity -257 % -109%
Return On Assets -26.7 % +12%
Operating Margin -52.5 % +22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.7M shares -94.7%
Common Stock, Shares, Outstanding 23.7M shares -94.6%
Entity Public Float 900M USD -66.7%
Common Stock, Value, Issued 2K USD -95.5%
Weighted Average Number of Shares Outstanding, Basic 23.5M shares +7.97%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares +7.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 404M USD -6.32%
Research and Development Expense 135M USD -18.7%
Selling and Marketing Expense 100M USD -28.4%
General and Administrative Expense 96.7M USD +22%
Operating Income (Loss) -212M USD +27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -231M USD +25.4%
Income Tax Expense (Benefit) 3.48M USD +2.96%
Net Income (Loss) Attributable to Parent -235M USD +25.1%
Earnings Per Share, Basic 1 USD/shares +37.4%
Earnings Per Share, Diluted 1 USD/shares +37.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD -17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 97.1M USD -13.2%
Inventory, Net 212M USD -4.41%
Other Assets, Current 18.4M USD -27.5%
Assets, Current 516M USD -16.8%
Property, Plant and Equipment, Net 27M USD -28.8%
Operating Lease, Right-of-Use Asset 12.3M USD -16.9%
Goodwill 224M USD +4.59%
Other Assets, Noncurrent 5.9M USD -22.1%
Assets 848M USD -12.2%
Accounts Payable, Current 69.3M USD -6.46%
Employee-related Liabilities, Current 9.8M USD -27.9%
Accrued Liabilities, Current 41.2M USD +6.9%
Contract with Customer, Liability, Current 118M USD +14.6%
Liabilities, Current 326M USD +1.72%
Contract with Customer, Liability, Noncurrent 133M USD -0.85%
Deferred Income Tax Liabilities, Net 12.1M USD +16.9%
Operating Lease, Liability, Noncurrent 12M USD -25.3%
Other Liabilities, Noncurrent 5.39M USD -2.46%
Liabilities 810M USD +3.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.29M USD +91.5%
Retained Earnings (Accumulated Deficit) -2.07B USD -12.8%
Stockholders' Equity Attributable to Parent 38.4M USD -78.8%
Liabilities and Equity 848M USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33M USD +47.3%
Net Cash Provided by (Used in) Financing Activities 2.44M USD +134%
Net Cash Provided by (Used in) Investing Activities -1.06M USD +69.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 23.7M shares -94.6%
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 -28.6M USD +56.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD -17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 150K USD -98.5%
Deferred Tax Assets, Valuation Allowance 486M USD +10.7%
Deferred Tax Assets, Gross 497M USD +9.39%
Operating Lease, Liability 17M USD -17.7%
Depreciation 15.2M USD -12.5%
Payments to Acquire Property, Plant, and Equipment 1.06M USD -69.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -221M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid 19.2M USD -19.9%
Property, Plant and Equipment, Gross 99.6M USD -8.81%
Operating Lease, Liability, Current 4.99M USD +9.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.87M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.83M USD +1.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.26M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.28M USD -7.83%
Deferred Tax Assets, Operating Loss Carryforwards 279M USD +13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 35.5M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.51M USD -38.1%
Additional Paid in Capital 2.11B USD +3.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.4M USD +1.65%
Depreciation, Depletion and Amortization 6.93M USD -6.94%
Share-based Payment Arrangement, Expense 66.1M USD -23.6%
Interest Expense 23.5M USD -19.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%