ChargePoint Inc.

CHPT | NYSE

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$9.84

+$0.43 (+4.57%)

Sep 22, 2026, 12:57 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	95.33M	96.18M	141.56M	180.51M	194.12M	195.95M	224.57M	219.41M	243.26M	292.26M	327.41M	367.01M	233.5M	283.35M	264.16M	188.27M	187.66M	540.58M	315.24M	365.49M	618.09M	609.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.97M	208.89M	283.88M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.18M	n/a	n/a	n/a	-15.95M	n/a	n/a	n/a
Other Long-Term Assets	5.24M	5.54M	5.63M	5.9M	6.66M	7.35M	7.85M	7.56M	7.71M	7.99M	8.57M	8.74M	8.73M	7.27M	7.11M	6.98M	6.51M	6.28M	5.58M	12.62M	5.02M	4.98M
Receivables	86.7M	80.56M	86.13M	97.14M	96.01M	98.69M	95.91M	111.85M	111.48M	117.8M	124.05M	151.8M	202.08M	165.11M	164.89M	123.03M	109.92M	79.86M	75.94M	66.1M	42.71M	34.93M
Inventory	179.47M	203.6M	214.9M	212.21M	212.41M	212.43M	209.26M	221.99M	228.52M	223.56M	198.58M	199.12M	143.58M	115.23M	68.73M	62.45M	53.42M	45.31M	35.38M	29.89M	27.92M	28.87M
Other Current Assets	24.86M	13.23M	13.44M	18.8M	19.89M	27.33M	20.87M	25.8M	22.71M	18.69M	33.41M	55.92M	55.06M	54.05M	52.96M	20.97M	19.62M	22.44M	20.05M	33.1M	400K	400K
Total Current Assets	386.35M	401.07M	462.03M	516.13M	533.43M	554.32M	566.57M	620.12M	652.91M	698.29M	742.68M	824.45M	692.22M	682.16M	704.17M	641.63M	680.19M	712.23M	464.44M	494.58M	711.25M	693.92M
Property-Plant & Equipment	28.18M	31.96M	36.12M	39.29M	42.88M	46.82M	50.04M	52.69M	54.91M	55.61M	57.81M	60.26M	62.9M	62.92M	62.29M	60.6M	59.27M	59.17M	60.13M	58.35M	53.1M	52.96M
Goodwill & Intangibles	275.9M	282.43M	288.47M	286.72M	287.29M	289.13M	273.72M	285.97M	288.25M	289.35M	294.31M	294.22M	304.54M	307.47M	306.39M	291.38M	300.06M	309.65M	331.68M	343.54M	1.22M	1.22M
Total Long-Term Assets	309.32M	319.92M	330.22M	331.9M	336.83M	343.29M	331.6M	346.22M	350.87M	352.95M	360.68M	363.21M	376.17M	377.66M	375.79M	358.96M	365.84M	375.09M	397.39M	414.5M	59.34M	59.16M
Total Assets	695.67M	720.99M	792.25M	848.03M	870.25M	897.61M	898.18M	966.34M	1B	1.05B	1.1B	1.19B	1.07B	1.06B	1.08B	1B	1.05B	1.09B	861.83M	909.09M	770.59M	753.07M
Account Payables	80.35M	77.89M	90.09M	69.27M	72.47M	52.17M	64.05M	74.06M	71.44M	84.06M	71.08M	101.7M	99.02M	61.98M	62.08M	44.54M	45.15M	35.35M	27.58M	32.08M	28.42M	18.1M
Deferred Revenue	122.25M	144.17M	143.7M	139.38M	133.46M	128.4M	122.22M	102.79M	102.86M	102.62M	99.97M	98.48M	95.8M	90.94M	88.78M	81.91M	83.53M	81.88M	77.14M	58.88M	47.77M	43.86M
Short-Term Debt	17.48M	15.6M	32.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	220.16M	21.74M	20.67M	23.46M	23.49M	15.31M	11.57M	13.58M	115.08M	126.96M	128.79M	135.3M	109.02M	105.73M	97.76M	81.26M	37.51M	67.9M	27.38M	50.13M	34.98M	28.91M
Total Current Liabilities	359.88M	349.68M	383.57M	325.52M	319.98M	304.44M	293.75M	320.01M	320.98M	327.79M	330.15M	352.65M	340.55M	288.36M	284.2M	238.36M	238.77M	207.17M	189.05M	167.43M	128.17M	104.9M
Long-Term Debt	8.38M	224.14M	228.48M	321.77M	309.41M	307.84M	297.09M	299.41M	285.68M	284.69M	283.7M	301.24M	295.54M	315.91M	316.78M	316.94M	317.06M	318.1M	25.37M	23.8M	21.58M	22.87M
Other Long-Term Liabilities	351.83M	4.84M	3.98M	5.39M	9.46M	4.03M	8.37M	5.52M	1.5M	1.57M	1.76M	-16.92M	1.63M	-19.4M	-7.82M	-21.27M	-21.65M	-22.95M	-569K	10.34M	6.25M	64.34M
Total Long-Term Liabilities	371.88M	380.41M	387.38M	484.13M	479.56M	474.58M	466.96M	465.35M	451.9M	445.52M	445.53M	442.45M	452.62M	443.99M	440.12M	423.63M	415.57M	415.06M	126.1M	156.26M	107.41M	163.83M
Total Liabilities	731.76M	730.09M	770.95M	809.65M	799.54M	779.02M	760.7M	785.36M	772.89M	773.31M	775.69M	795.1M	793.17M	732.34M	724.32M	661.99M	654.34M	622.22M	315.14M	323.69M	235.58M	268.73M
Total Debt	25.85M	249.24M	271.53M	333.73M	322.59M	322.2M	312.36M	315.43M	302.78M	301M	301.05M	301.24M	315.08M	315.91M	316.78M	316.94M	317.06M	318.1M	25.37M	23.8M	21.58M	22.87M
Book Value	-36.09M	-9.1M	21.3M	38.38M	70.72M	118.59M	137.47M	180.98M	230.89M	277.92M	327.68M	392.56M	275.22M	327.48M	355.64M	338.59M	391.69M	465.09M	546.69M	585.4M	535.01M	484.34M
Book Value Per Share	-1.37	-0.37	0.89	1.65	3.06	5.17	6.14	8.31	10.80	13.13	15.63	20.87	15.47	18.71	20.75	19.94	23.26	27.80	32.93	36.02	34.12	42.95
Common Stock	2K	2K	2K	2K	2K	46K	46K	44K	43K	43K	42K	42K	36K	35K	35K	34K	34K	34K	33K	33K	32K	31K
Retained Earnings	-2.19B	-2.15B	-2.11B	-2.07B	-2.01B	-1.95B	-1.89B	-1.83B	-1.76B	-1.69B	-1.61B	-1.52B	-1.36B	-1.24B	-1.16B	-1.08B	-993.62M	-900.92M	-811.98M	-751.51M	-682.06M	-597.13M
Comprehensive Income	-3.36M	582K	4.17M	-1.29M	-4.12M	-5.32M	-25.43M	-15.15M	-15.95M	-18M	-15.93M	-19.31M	-11.61M	-11.79M	-16.38M	-35.05M	-29.03M	-21.16M	-8.22M	-376K	150K	162K
Shareholders Equity	-36.09M	-9.1M	21.3M	38.38M	70.72M	118.59M	137.47M	180.98M	230.89M	277.92M	327.68M	392.56M	275.22M	327.48M	355.64M	338.59M	391.69M	465.09M	546.69M	585.4M	535.01M	484.34M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.78M	208.89M	283.88M	n/a	-15.95M	n/a	n/a	n/a