ChargePoint Holdings Balance Sheet (2020-2026) | CHPT

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.62B	0.37B	0.32B	0.54B	0.19B	0.19B	0.26B	0.28B	0.23B	0.37B	0.33B	0.26B	0.24B	0.22B	0.22B	0.20B	0.19B	0.18B	0.14B	0.10B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B		0.03B		0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.62B	0.37B	0.32B	0.54B	0.19B	0.19B	0.29B	0.28B	0.26B	0.37B	0.36B	0.29B	0.24B	0.22B	0.22B	0.20B	0.19B	0.18B	0.14B	0.10B
Receivables - Net (Quarter)	0.04B	0.07B	0.08B	0.08B	0.11B	0.12B	0.16B	0.17B	0.20B	0.15B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.08B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.05B	0.07B	0.08B	0.08B	0.11B	0.12B	0.16B	0.17B	0.20B	0.15B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.08B
Raw Materials (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Finished Goods (Quarter)			0.03B				0.06B				0.19B				0.20B				0.21B
Inventory (Quarter)	0.03B	0.03B	0.04B	0.05B	0.05B	0.06B	0.07B	0.12B	0.14B	0.20B	0.20B	0.22B	0.23B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.20B
Prepaid Assets (Quarter)	0.02B	0.03B	0.02B	0.05B	0.04B	0.06B	0.02B	0.02B	0.02B	0.08B	0.02B	0.06B	0.02B	0.03B	0.02B	0.05B	0.03B	0.02B	0.01B	0.02B
Current Assets (Quarter)	0.71B	0.49B	0.46B	0.71B	0.68B	0.64B	0.70B	0.68B	0.69B	0.82B	0.74B	0.70B	0.65B	0.62B	0.57B	0.55B	0.53B	0.52B	0.46B	0.40B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.00B	0.20B	0.22B	0.21B	0.21B	0.20B	0.21B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B	0.23B	0.23B
Intangibles (Quarter)		0.14B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B
Goodwill & Intangibles (Quarter)	0.00B	0.34B	0.33B	0.31B	0.30B	0.29B	0.31B	0.31B	0.30B	0.29B	0.29B	0.29B	0.29B	0.29B	0.27B	0.29B	0.29B	0.29B	0.29B	0.28B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	0.06B	0.41B	0.39B	0.38B	0.37B	0.36B	0.38B	0.38B	0.38B	0.36B	0.36B	0.35B	0.35B	0.35B	0.33B	0.34B	0.34B	0.33B	0.33B	0.32B
Assets (Quarter)	0.77B	0.90B	0.86B	1.09B	1.05B	1.00B	1.08B	1.06B	1.07B	1.19B	1.10B	1.05B	1.00B	0.97B	0.90B	0.90B	0.87B	0.85B	0.79B	0.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.06B	0.06B	0.10B	0.10B	0.07B	0.08B	0.07B	0.07B	0.06B	0.05B	0.07B	0.07B	0.09B	0.08B
Payables (Quarter)	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.06B	0.06B	0.10B	0.10B	0.07B	0.08B	0.07B	0.07B	0.06B	0.05B	0.07B	0.07B	0.09B	0.08B
Accumulated Expenses (Quarter)	0.05B	0.08B	0.08B	0.10B	0.11B	0.11B	0.13B	0.14B	0.15B	0.15B	0.16B	0.14B	0.15B	0.14B	0.12B	0.14B	0.13B	0.14B	0.14B	0.14B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.02B	0.04B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Short term Debt (Quarter)																			0.03B	0.02B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.05B	0.06B	0.08B	0.08B	0.17B	0.18B	0.20B	0.21B	0.22B	0.23B	0.23B	0.10B	0.24B	0.10B	0.11B	0.11B	0.12B	0.25B	0.25B	0.25B
Total Current Liabilities (Quarter)	0.13B	0.17B	0.19B	0.21B	0.24B	0.24B	0.28B	0.29B	0.34B	0.35B	0.33B	0.33B	0.32B	0.32B	0.29B	0.30B	0.32B	0.33B	0.38B	0.35B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B			0.29B	0.29B	0.29B	0.29B	0.30B	0.30B	0.28B	0.28B	0.28B	0.29B	0.30B	0.30B	0.31B	0.31B	0.32B	0.23B	0.22B
Non-Current Deffered Revenue (Quarter)	0.06B	0.06B	0.07B	0.08B	0.08B	0.09B	0.11B	0.11B	0.12B	0.13B	0.13B	0.13B	0.14B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.13B
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.03B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)		0.31B	0.30B	0.62B	0.65B	0.66B	0.72B	0.73B	0.79B	0.79B	0.77B	0.77B	0.77B	0.78B	0.75B	0.77B	0.79B	0.80B	0.77B	0.73B
Total Liabilities (Quarter)	0.24B	0.32B	0.31B	0.62B	0.65B	0.66B	0.72B	0.73B	0.79B	0.80B	0.78B	0.77B	0.77B	0.79B	0.76B	0.78B	0.80B	0.81B	0.77B	0.73B
Shareholder's Equity
Total Debt (Quarter)	0.00B			0.29B	0.29B	0.29B	0.29B	0.30B	0.30B	0.28B	0.28B	0.28B	0.29B	0.30B	0.30B	0.31B	0.31B	0.32B	0.26B	0.24B
Common Equity (Quarter)	0.54B	0.59B	0.55B	0.47B	0.39B	0.34B	0.35B	0.33B	0.28B	0.39B	0.33B	0.28B	0.23B	0.18B	0.14B	0.12B	0.07B	0.04B	0.02B	-0.01B
Shareholder's Equity (Quarter)	0.54B	0.59B	0.55B	0.47B	0.39B	0.34B	0.35B	0.33B	0.28B	0.39B	0.33B	0.28B	0.23B	0.18B	0.14B	0.12B	0.07B	0.04B	0.02B	-0.01B
Liabilities and Shareholders Equity (Quarter)	0.77B	0.90B	0.86B	1.09B	1.05B	1.00B	1.08B	1.06B	1.07B	1.19B	1.10B	1.05B	1.00B	0.97B	0.90B	0.90B	0.87B	0.85B	0.79B	0.72B
Retained Earnings (Quarter)	-0.68B	-0.75B	-0.81B	-0.02B	-0.99B	-1.08B	-0.02B	-1.24B	-0.01B	-0.02B	-0.02B	-1.69B	-1.76B	-1.83B	-1.89B	-0.01B	-0.00B	-2.07B	0.00B	-2.15B
Preferred Shares (Quarter)	17.49B	17.49B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	267.00	83.00	0.00B	0.04B	0.03B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B

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ChargePoint Holdings Balance Sheet (2020-2026) | CHPT

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ChargePoint Holdings Balance Sheet (2020-2026) | CHPT

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