ChargePoint Holdings Balance Sheet (2020-2026) | 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	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.08B	0.19B	0.00B	0.15B	0.61B	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
Short-term Investments (Quarter)	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B				0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.07B	0.08B	0.19B	0.00B	0.15B	0.61B	0.62B	0.37B	0.32B	0.54B	0.19B	0.19B	0.29B	0.28B	0.23B	0.37B	0.36B	0.29B	0.24B	0.22B	0.22B	0.20B	0.19B	0.18B	0.14B
Receivables - Net (Quarter)					0.04B	0.03B	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
Receivables - Other (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)					0.04B	0.04B	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
Raw Materials (Quarter)					0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Work In Process (Quarter)					0.00B
Finished Goods (Quarter)					0.02B				0.03B				0.06B				0.19B				0.20B				0.21B
Inventory (Quarter)					0.03B	0.03B	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
Prepaid Assets (Quarter)				0.00B	0.01B	0.02B	0.02B	0.03B	0.04B	0.05B	0.02B	0.02B	0.07B	0.02B	0.08B	0.03B	0.06B	0.02B	0.02B	0.07B	0.04B	0.05B	0.02B	0.03B	0.02B
Current Assets (Quarter)				0.00B	0.23B	0.69B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.03B	0.03B	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
Long-Term Investments (Quarter)				0.32B
Goodwill (Quarter)					0.00B	0.00B	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
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
Goodwill & Intangibles (Quarter)					0.00B	0.00B	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
Long-Term Deferred Tax (Quarter)				0.00B
Other Non-Current Assets (Quarter)					0.01B	0.00B	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)				0.32B	0.06B	0.06B	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
Assets (Quarter)				0.32B	0.29B	0.75B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.00B	0.02B	0.02B	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
Payables (Quarter)				0.00B	0.02B	0.02B	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
Accumulated Expenses (Quarter)				0.00B	0.05B	0.04B	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
Other Accumulated Expenses (Quarter)					0.01B	0.00B	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
Short term Debt (Quarter)				0.00B	0.01B																				0.03B
Current Taxes (Quarter)				0.00B
Current Deferred Revenue (Quarter)					0.09B	0.10B	0.05B	0.06B	0.15B	0.16B	0.08B	0.08B	0.20B	0.21B	0.22B	0.23B	0.23B	0.23B	0.24B	0.10B	0.24B	0.25B	0.25B	0.12B	0.25B
Total Current Liabilities (Quarter)				0.00B	0.12B	0.10B	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
Non-Current Liabilities
Non-Current Debt (Quarter)					0.02B	0.00B	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
Non-Current Deffered Revenue (Quarter)					0.05B	0.05B	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
Preferred Stock Liabilities (Quarter)	0.52B	0.52B	0.61B	0.22B	0.62B
Minority Interest (Quarter)					0.62B
Non-Current Deferred Tax Liability (Quarter)					0.01B			0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases (Quarter)					0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)					0.00B			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
Total Non-Current Liabilities (Quarter)					0.29B			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
Total Liabilities (Quarter)	0.46B	0.49B	0.49B	0.01B	0.29B	0.27B	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
Shareholder's Equity
Total Debt (Quarter)				0.00B	0.03B	0.00B	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
Common Equity (Quarter)	-0.46B	-0.49B	-0.49B	0.01B	-0.62B	0.48B	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
Shareholder's Equity (Quarter)	-0.46B	-0.49B	-0.49B	0.01B	-0.62B	0.48B	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
Liabilities and Shareholders Equity (Quarter)				0.32B	0.29B	0.75B	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
Retained Earnings (Quarter)				-0.07B	-0.68B	-0.60B	-0.68B	-0.75B	-0.81B	-0.90B	-0.99B	-1.08B	-0.02B	-0.01B	-1.36B	-0.02B	-1.61B	-0.02B	-1.75B	-1.83B	-1.89B	-0.01B	-0.00B	-2.07B	0.00B
Preferred Shares (Quarter)						17.49B	17.49B	17.49B
Treasury Shares (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	267.00	83.00	0.03B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B

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ChargePoint Holdings Balance Sheet (2020-2026) | CHPT

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