Chargepoint Hldgs Inc (CHPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,179 | 141,964 | 180,914 | 194,523 | 196,349 |
| Receivables | 80,555 | 86,132 | 97,141 | 96,014 | 98,685 |
| Inventories | 203,596 | 214,903 | 212,209 | 212,407 | 212,428 |
| TOTAL | $401,065 | $462,027 | $516,129 | $533,425 | $554,317 |
| Non-Current Assets | |||||
| PPE Net | 22,437 | 24,665 | 27,010 | 29,713 | 32,712 |
| Intangibles | 282,431 | 288,472 | 286,719 | 287,285 | 289,131 |
| Other Non-Current Assets | 15,056 | 17,081 | 18,175 | 19,831 | 21,448 |
| TOTAL | $319,924 | $330,218 | $331,904 | $336,829 | $343,291 |
| Total Assets | $720,989 | $792,245 | $848,033 | $870,254 | $897,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,598 | 32,371 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 77,885 | 90,094 | 69,269 | 72,470 | 52,170 |
| Accrued Expenses | 137,122 | 141,723 | 138,498 | 132,411 | 141,637 |
| TOTAL | $349,677 | $383,569 | $325,519 | $319,977 | $304,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,135 | 228,480 | 321,769 | 309,414 | 307,843 |
| Deferred Revenues | 119,072 | 119,381 | 117,752 | 115,096 | 110,635 |
| Other Non-Current Liabilities | 14,346 | 14,659 | 17,350 | 22,639 | 18,382 |
| TOTAL | $380,414 | $387,377 | $484,131 | $479,562 | $474,578 |
| Total Liabilities | $730,091 | $770,946 | $809,650 | $799,539 | $779,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,898 | 24,416 | 23,653 | 23,353 | 23,082 |
| Common Shares | 2 | 2 | 2 | 2 | 46 |
| Retained earnings | -2,154,839 | -2,111,635 | -2,067,217 | -2,014,738 | -1,948,559 |
| Other shareholders' equity | 582 | 4,168 | -1,287 | -4,115 | -5,321 |
| TOTAL | $-9,102 | $21,299 | $38,383 | $70,715 | $118,588 |
| Total Liabilities And Equity | $720,989 | $792,245 | $848,033 | $870,254 | $897,608 |