ChargePoint Holdings Balance Sheet (2020-2025) | CHPT

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Balance Sheet Jan2020 Apr2020 Jul2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 72.75M78.48M189.54M0.01M145.49M609.81M618.09M365.49M315.24M540.58M187.66M188.27M264.16M283.35M233.50M367.01M327.41M261.86M243.26M219.41M224.57M195.95M194.12M180.51M
Short-term Investments 0.40M0.40M0.40M0.40M0.40M0.40M0.40M283.88M208.89M30.40M30.40M30.40M30.40M30.40M30.40M0.40M0.40M0.40M0.40M0.40M0.40M
Cash & Current Investments 73.15M78.48M189.54M0.01M145.89M610.21M618.49M365.89M315.63M540.98M471.54M397.16M294.56M313.75M263.90M397.41M357.81M292.26M243.66M219.81M224.97M196.35M194.52M180.91M
Receivables - Net 35.08M34.93M42.71M66.10M75.94M79.86M109.92M123.03M164.89M165.11M202.08M151.80M124.05M117.80M111.48M111.85M95.91M98.69M96.01M97.14M
Receivables - Other 1.20M1.70M2.50M2.30M2.20M2.10M2.60M
Receivables 36.27M36.63M45.21M68.40M78.14M81.95M112.52M123.03M164.89M165.11M202.08M151.80M124.05M117.80M111.48M111.85M95.91M98.69M96.01M97.14M
Raw Materials 13.03M9.71M11.51M5.32M5.90M
Work In Process 0.07M
Finished Goods 20.50M26.17M57.22M193.26M203.36M
Inventory 33.59M28.87M27.92M29.89M35.88M45.30M53.42M62.45M68.73M115.23M143.58M199.12M198.58M223.56M228.52M221.99M209.26M212.43M212.41M212.21M
Prepaid Assets 0.19M12.07M19.91M22.14M32.70M36.60M46.09M44.90M58.59M71.02M88.08M82.66M76.11M62.24M64.67M69.25M66.47M36.44M46.85M30.48M25.86M
Current Assets 0.20M226.63M693.91M711.25M494.58M464.06M712.23M680.19M641.63M704.17M682.16M692.22M824.45M742.68M698.29M652.91M620.12M566.57M554.32M533.42M516.13M
Non-Current Assets
Property, Plant & Equipment (Net) 29.99M31.21M32.27M34.73M34.59M35.20M36.70M38.71M40.05M41.66M42.74M42.20M42.45M41.01M39.31M37.91M35.36M32.71M29.71M27.01M
Long-Term Investments 316.98M
Goodwill 1.22M1.22M1.22M200.68M218.48M209.93M205.58M201.74M213.72M216.52M216.62M211.58M213.80M212.38M213.76M214.30M207.54M221.18M222.16M224.13M
Intangibles 142.54M107.21M99.72M94.48M89.64M92.67M90.96M87.92M82.64M80.56M76.96M74.49M71.66M66.17M67.95M65.13M62.59M
Goodwill & Intangibles 1.22M1.22M1.22M343.22M325.69M309.65M300.06M291.38M306.39M307.47M304.54M294.22M294.36M289.35M288.25M285.96M273.71M289.13M287.29M286.72M
Long-Term Deferred Tax 0.51M
Other Non-Current Assets 10.47M4.98M5.02M5.33M6.02M6.28M6.51M6.98M7.11M7.27M8.73M8.74M8.57M7.99M7.71M7.56M7.84M7.34M6.66M5.89M
Non-Current Assets 316.98M63.49M59.16M59.34M406.89M391.84M375.09M365.84M358.96M375.79M377.66M376.17M363.21M360.68M352.94M350.87M346.22M331.60M343.29M336.83M331.90M
Assets 317.19M290.12M753.07M770.59M901.48M855.90M1,087.32M1,046.03M1,000.58M1,079.96M1,059.82M1,068.39M1,187.66M1,103.36M1,051.23M1,003.78M966.34M898.17M897.61M870.25M848.03M
Liabilities
Current Liabilities
Accounts Payables 0.07M19.78M18.10M28.42M32.08M27.58M35.35M45.15M44.54M62.08M61.98M99.02M101.70M71.08M84.06M71.44M74.06M64.05M52.17M72.47M69.27M
Payables 0.07M19.78M18.10M28.42M32.08M27.58M35.35M45.15M44.54M62.08M61.98M99.02M101.70M71.08M84.06M71.44M74.06M64.05M52.17M72.47M69.27M
Accumulated Expenses 0.60M47.16M42.93M51.98M76.47M84.33M95.60M110.10M111.91M133.48M135.44M145.72M152.47M159.10M141.11M146.68M143.16M124.68M141.64M132.41M138.50M
Other Accumulated Expenses 9.52M4.37M5.28M9.41M17.97M20.51M25.70M24.38M29.81M26.30M30.13M41.01M18.45M40.75M34.49M13.58M11.56M15.31M13.91M14.02M
Short term Debt 0.13M10.21M
Current Taxes 0.24M
Current Deferred Revenue 89.80M97.60M105.80M121.20M146.81M157.50M167.60M175.22M198.61M205.16M219.84M227.29M231.44M234.69M238.55M236.84M239.22M246.60M250.30M250.67M
Total Current Liabilities 1.23M118.09M104.90M128.16M167.43M189.05M212.83M238.77M238.36M284.34M288.36M340.55M352.65M330.15M327.79M320.98M320.01M293.75M304.44M319.98M325.52M
Non-Current Liabilities
Non-Current Debt 24.69M1.00M0.96M294.07M294.33M294.63M294.94M295.24M295.54M282.72M283.70M284.69M285.68M299.41M297.09M307.84M309.41M321.77M
Non-Current Deffered Revenue 48.90M53.76M58.00M62.36M69.67M75.61M84.05M93.31M109.83M114.22M124.04M128.81M131.47M132.08M135.69M134.06M134.20M135.96M135.20M132.92M
Preferred Stock Liabilities 520.24M300.03M615.70M
Minority Interest 615.70M
Non-Current Deferred Tax Liability 6.56M28.35M33.65M14.60M13.38M12.35M30.27M12.57M11.87M10.81M25.70M10.87M11.93M10.34M12.04M12.39M12.31M12.09M
Operating Leases 24.75M22.87M24.71M27.45M29.25M27.71M26.21M25.48M25.59M24.93M23.80M22.89M21.84M20.76M21.46M20.59M15.27M19.18M18.09M16.95M
Other Non-Current Liabilities 75.84M29.28M7.10M1.09M1.07M1.03M1.03M1.28M1.63M1.59M1.76M1.57M1.50M5.52M8.37M4.03M9.46M5.39M
Total Non-Current Liabilities 215.10M286.80M301.78M621.14M653.27M660.96M723.93M731.07M791.54M793.50M773.93M771.74M771.38M779.83M752.34M774.99M790.08M804.26M
Total Liabilities 462.02M490.82M492.36M93.79M290.94M268.73M235.58M316.08M308.88M622.22M654.34M661.99M724.97M732.34M793.17M795.10M775.69M773.31M772.89M785.36M760.70M779.02M799.54M809.65M
Shareholder's Equity
Total Debt 0.13M34.89M1.00M0.96M294.07M294.33M294.63M294.94M295.24M295.54M282.72M283.70M284.69M285.68M299.41M297.09M307.84M309.41M321.77M
Common Equity -462.02M-490.82M-492.36M5.00M-616.52M484.34M535.01M585.40M547.01M465.09M391.69M338.59M354.99M327.48M275.22M392.56M327.68M277.92M230.89M180.98M137.47M118.59M70.72M38.38M
Shareholder's Equity -462.02M-490.82M-492.36M5.00M-616.52M484.34M535.01M585.40M547.01M465.09M391.69M338.59M354.99M327.48M275.22M392.56M327.68M277.92M230.89M180.98M137.47M118.59M70.72M38.38M
Liabilities and Shareholders Equity 317.19M290.12M753.07M770.59M901.48M855.90M1,087.32M1,046.03M1,000.58M1,079.96M1,059.82M1,068.39M1,187.66M1,103.36M1,051.23M1,003.78M966.34M898.17M897.61M870.25M848.03M
Retained Earnings -73.31M-679.41M-597.12M-682.10M-751.50M-811.65M-900.92M-993.62M-1078.10M-1156.76M-1236.20M-1361.41M-1519.62M-1614.37M-1686.20M-1755.05M-1832.63M-1891.44M-1948.60M-2014.74M-2067.22M
Treasury Shares 0.00M4.02M3.91M0.00M4.37M13.38M0.00M0.00M11.95M22.76M267.000.00M25.73M41.03M34.08M1.83M33.09M2.96M2.84M