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 - Q2 2025 - Sep 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -16.2%
Quick Ratio 69.1 % +8.34%
Debt-to-equity 615 % +143%
Return On Equity -205 % -59.7%
Return On Assets -28.6 % +21.1%
Operating Margin -59.3 % +30.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares -94.6%
Common Stock, Shares, Outstanding 23.4M shares -94.6%
Entity Public Float 900M USD -66.7%
Common Stock, Value, Issued 2K USD -95.3%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +8.51%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares +8.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 398M USD -9.95%
Research and Development Expense 139M USD -24.7%
Selling and Marketing Expense 110M USD -23.9%
General and Administrative Expense 97M USD +2.38%
Operating Income (Loss) -236M USD +37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -256M USD +34.8%
Income Tax Expense (Benefit) 4.1M USD +163%
Net Income (Loss) Attributable to Parent -260M USD +34%
Earnings Per Share, Basic 0 USD/shares +94.5%
Earnings Per Share, Diluted 0 USD/shares +94.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD -20.2%
Accounts Receivable, after Allowance for Credit Loss, Current 96M USD -13.9%
Inventory, Net 212M USD -7.05%
Other Assets, Current 19.5M USD -12.6%
Assets, Current 533M USD -18.3%
Property, Plant and Equipment, Net 29.7M USD -24.4%
Operating Lease, Right-of-Use Asset 13.2M USD -15.6%
Goodwill 222M USD +3.93%
Other Assets, Noncurrent 6.66M USD -13.6%
Assets 870M USD -13.3%
Accounts Payable, Current 72.5M USD +1.44%
Employee-related Liabilities, Current 13.5M USD -3.2%
Accrued Liabilities, Current 37.3M USD +3.08%
Contract with Customer, Liability, Current 115M USD +11.9%
Liabilities, Current 320M USD -0.31%
Contract with Customer, Liability, Noncurrent 135M USD -0.36%
Deferred Income Tax Liabilities, Net 12.3M USD +3.14%
Operating Lease, Liability, Noncurrent 13.2M USD -23%
Other Liabilities, Noncurrent 9.46M USD +529%
Liabilities 800M USD +3.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.12M USD +74.2%
Retained Earnings (Accumulated Deficit) -2.01B USD -14.8%
Stockholders' Equity Attributable to Parent 70.7M USD -69.4%
Liabilities and Equity 870M USD -13.3%

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 23.4M 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 195M USD -20.2%
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 18.1M USD -15.7%
Depreciation 15.9M USD -7.83%
Payments to Acquire Property, Plant, and Equipment 1.06M USD -69.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -248M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid 20.7M USD -19.1%
Property, Plant and Equipment, Gross 101M USD -5.27%
Operating Lease, Liability, Current 4.91M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.9M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.82M USD +1.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.29M USD -7.77%
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 2.5M USD -38.1%
Additional Paid in Capital 2.09B USD +4.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.3M USD +1.12%
Depreciation, Depletion and Amortization 6.93M USD -6.94%
Share-based Payment Arrangement, Expense 71.4M USD -27.7%
Interest Expense 24.8M USD +4.98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%