← ChargePoint Holdings, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying Value | $399k | $112k | $145.5m | $315.2m | $264.2m | $327.4m | $224.6m | $141.6m | |
| Prepaid Expense and Other Assets, Current | — | — | $12.1m | $36.6m | $71.0m | $62.2m | $36.4m | $19.0m | |
| Accounts receivable, net of allowance of $16,000 as of January 31, 2026 and $20,100 as of January 31, 2025 | — | — | $35.1m | $75.9m | $164.9m | $124.0m | $95.9m | $86.1m | |
| Prepaid expenses and other current assets | — | — | $12.1m | $36.6m | $71.0m | $62.2m | $36.4m | $19.0m | |
| Inventory, Net | — | — | $33.6m | $35.9m | $68.7m | $198.6m | $209.3m | $214.9m | |
| Assets, Current | $773k | $350k | — | $464.1m | $704.2m | $742.7m | $566.6m | $462.0m | |
| Total current assets | $773k | $350k | $226.6m | $464.1m | $704.2m | $742.7m | $566.6m | $462.0m | |
| Property, Plant and Equipment, Net | — | — | $30.0m | $34.6m | $40.0m | $42.4m | $35.4m | $24.7m | |
| Goodwill | — | — | $1.2m | $218.5m | $213.7m | $213.8m | $207.5m | $227.9m | |
| Intangible assets, net | — | — | $0 | $107.2m | $92.7m | $80.6m | $66.2m | $60.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $21.8m | $25.5m | $22.2m | $15.4m | $14.7m | $11.4m | |
| Other Assets, Noncurrent | — | — | $10.5m | $6.0m | $7.1m | $8.6m | $7.8m | $5.6m | |
| Operating lease right-of-use assets | — | — | $21.8m | $25.5m | $22.2m | $15.4m | $14.7m | $11.4m | |
| Additional Financial Items | |||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $35.1m | $75.9m | $164.9m | $124.0m | $95.9m | $86.1m | |
| Accrued Liabilities, Current | — | $4.1m | $47.2m | $31.9m | $46.1m | $51.4m | $37.2m | $46.2m | |
| Restricted cash | — | — | $400k | $400k | $30.4m | $30.4m | $400k | $400k | |
| Accrued and other current liabilities | — | — | $47.2m | $84.3m | $133.5m | $159.1m | $124.7m | $141.7m | |
| Deferred revenue | — | — | $40.9m | $77.1m | $88.8m | $100.0m | $105.0m | $119.4m | |
| Debt, noncurrent | — | — | $24.7m | $0 | $294.9m | $283.7m | $297.1m | $228.5m | |
| Operating lease liabilities | — | — | $22.5m | $25.4m | $21.8m | $17.4m | $15.3m | $10.7m | |
| Assets | $317.2m | $317.3m | $290.1m | $855.9m | $1.1b | $1.1b | $898.2m | $792.2m | |
| LIABILITIES AND EQUITY | |||||||||
| Total liabilities and stockholders' equity | $317.2m | $317.3m | $290.1m | $855.9m | $1.1b | $1.1b | $898.2m | $792.2m | |
| Current liabilities: | |||||||||
| Operating Lease, Liability, Current | — | — | — | $3.9m | $3.8m | $4.5m | $4.6m | $4.9m | |
| Accounts Payable, Current | $201k | $39k | $19.8m | $27.6m | $62.1m | $71.1m | $64.0m | $90.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $25.4m | $21.8m | $17.4m | $15.3m | $10.7m | |
| Long-term Debt, Current Maturities | — | — | $10.2m | $0 | — | — | $0 | $32.4m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $0 | $294.9m | $283.7m | $297.1m | $228.5m | |
| Liabilities, Current | $768k | $5.9m | — | $189.0m | $284.3m | $330.2m | $293.7m | $383.6m | |
| Total current liabilities | $768k | $5.9m | $118.1m | $189.0m | $284.3m | $330.2m | $293.7m | $383.6m | |
| Deferred Income Tax Liabilities, Net | — | — | $0 | $17.7m | $13.0m | $11.3m | $12.0m | $13.0m | |
| Other Liabilities, Noncurrent | — | — | — | $7.1m | $1.0m | $1.8m | $8.4m | $4.0m | |
| Other long-term liabilities | — | — | $972k | $7.1m | $1.0m | $1.8m | $8.4m | $4.0m | |
| Deferred Tax Liabilities, Net | — | — | $0 | $17.7m | $13.0m | $11.3m | $11.8m | $13.0m | |
| Liabilities | $11.7m | $336.8m | $290.9m | $308.9m | $725.0m | $775.7m | $760.7m | $770.9m | |
| Stockholders’ equity: | |||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $921 | $971 | $2k | $33k | $35k | $42k | $46k | $2k | |
| Additional Paid in Capital | $4.2m | $296.4m | $62.7m | $1.4b | $1.5b | $2.0b | $2.1b | $2.1b | |
| Retained Earnings (Accumulated Deficit) | $780k | ($315.8m) | ($679.4m) | ($811.7m) | ($1.2b) | ($1.6b) | ($1.9b) | ($2.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $155k | ($8.2m) | ($16.4m) | ($15.9m) | ($25.4m) | $4.2m | |
| Common stock: $0.0001 par value; 1,000,000,000 shares authorized as of each of January 31, 2026 and 2025; 24,316,597 and 22,805,115 shares issued and outstanding as of January 31, 2026 and 2025, respectively | 921 | 971 | 2k | 33k | 35k | 42k | 46k | 2k | |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of each of January 31, 2026 and 2025; zero shares issued and outstanding as of each of January 31, 2026 and 2025 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accumulated other comprehensive loss | — | — | $155k | ($8.2m) | ($16.4m) | ($15.9m) | ($25.4m) | $4.2m | |
| Stockholders' Equity Attributable to Parent | $5.0m | ($19.4m) | — | $547.0m | $355.0m | $327.7m | $137.5m | $21.3m | |
| Total stockholders' equity | $5.0m | $5.0m | ($616.5m) | $547.0m | $355.0m | $327.7m | $137.5m | $21.3m | |
| Liabilities and Equity | $317.2m | $317.3m | — | $855.9m | $1.1b | $1.1b | $898.2m | $792.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.