ChargePoint Holdings, Inc. (CHPT) Balance Sheet
CHPT balance sheet, FY2026
January 31, 2026 · U.S. dollars$792.2M assets = $770.9M liabilities + $21.3M equity
Both columns are drawn to the same scale: what CHPT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CHPT financial health
Descriptive bands, not a rating. Fiscal FY2026.
CHPT balance sheet trends, FY2019–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $288.1MFY2019 | $792.2MFY2026 | +15.5%/yr | |
| Total liabilities | $116.1MFY2019 | $770.9MFY2026 | +31.0%/yr | |
| Shareholders’ equity | $172.0MFY2019 | $21.3MFY2026 | −25.8%/yr | |
| Cash & short-term investments | $205.2MFY2019 | $142.0MFY2026 | −5.1%/yr | |
| Total debt | $34.0MFY2019 | $271.5MFY2026 | +34.5%/yr | |
| Net cash (debt) | $171.2MFY2019 | −$129.6MFY2026 | −$300.8M | |
| Working capital | $205.9MFY2019 | $76.6MFY2026 | −$129.3M | |
| Book value per share | $36.15FY2022 | $0.91FY2026 | −60.2%/yr | |
| Current ratio | 4.38FY2019 | 1.20FY2026 | −3.18 | |
| Debt / equity | 0.20FY2019 | 12.75FY2026 | +12.55 | |
| Shares outstanding | 15.1MFY2022 | 23.4MFY2026 | +11.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CHPT assets
CHPT liabilities and equity
CHPT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CHPT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $142.0M | $224.6M | $327.4M | $369.1M | $315.2M | $145.5M | $119.8M | $205.2M |
| Cash & equivalents | $142.0M | $224.6M | $327.4M | $264.2M | $315.2M | $145.5M | $72.8M | $205.2M |
| Short-term investments | — | — | $0 | $105.0M | $0 | — | $47.0M | — |
| Receivables | $86.1M | $95.9M | $124.0M | $164.9M | $75.9M | $35.1M | $38.5M | $30.1M |
| Inventory | $214.9M | $209.3M | $198.6M | $68.7M | $35.4M | $33.6M | $25.4M | $25.4M |
| Other current assets | $19.0M | $36.8M | $92.6M | $101.4M | $37.9M | $12.5M | $7.6M | $6.1M |
| Total current assets | $462.0M | $566.6M | $742.7M | $704.2M | $464.4M | $226.6M | $191.3M | $266.8M |
| Property, plant & equipment (net) | $36.1M | $50.0M | $57.8M | $62.3M | $60.1M | $51.8M | $38.2M | $19.0M |
| Goodwill & intangible assets | $288.5M | $273.7M | $294.3M | $306.4M | $331.7M | $2.4M | $1.2M | $1.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $5.6M | $7.8M | $8.6M | $7.1M | $5.6M | $9.3M | $3.4M | $593,000 |
| Total assets | $792.2M | $898.2M | $1.10B | $1.08B | $861.8M | $290.1M | $234.2M | $288.1M |
| Liabilities | ||||||||
| Accounts payable | $90.1M | $64.0M | $71.1M | $62.1M | $27.6M | $19.8M | $19.6M | $2.6M |
| Short-term debt | $32.4M | — | $1 | — | — | $10.2M | $4.0M | — |
| Deferred revenue | $143.7M | $122.2M | $100.0M | $88.8M | $77.1M | $47.4M | — | — |
| Total current liabilities | $385.5M | $293.7M | $330.2M | $284.2M | $189.0M | $118.1M | $96.7M | $60.9M |
| Long-term debt | $228.5M | $297.1M | $283.7M | $294.9M | $0 | $24.7M | $0 | $0 |
| Lease obligations | $10.7M | $15.3M | $17.4M | $21.8M | $25.4M | $22.5M | — | — |
| Other long-term liabilities | $157.0M | $169.9M | $161.8M | $145.2M | $126.1M | $148.2M | $76.6M | $55.3M |
| Total liabilities | $770.9M | $760.7M | $775.7M | $724.3M | $315.1M | $290.9M | $173.3M | $116.1M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $2,000 | $46,000 | $42,000 | $35,000 | $33,000 | $2,000 | $1,000 | $1,000 |
| Retained earnings (deficit) | −$2.11B | −$1.89B | −$1.61B | −$1.16B | −$812.0M | −$679.4M | −$482.4M | −$350.3M |
| Accumulated other comprehensive income | $4.2M | −$25.4M | −$15.9M | −$16.4M | −$8.2M | $155,000 | $36,999 | −$117,000 |
| Total shareholders' equity | $21.3M | $137.5M | $327.7M | $355.6M | $546.7M | −$824,000 | $60.9M | $172.0M |
| Key figures | ||||||||
| Total debt | $271.5M | $312.4M | $301.1M | $316.8M | $25.4M | $59.7M | $46.5M | $34.0M |
| Net cash (debt) | −$129.6M | −$87.8M | $26.4M | $52.4M | $289.9M | $85.7M | $73.3M | $171.2M |
| Working capital | $76.6M | $272.8M | $412.5M | $420.0M | $275.4M | $108.5M | $94.6M | $205.9M |
| Tangible book value | −$267.2M | −$136.2M | $33.4M | $49.3M | $215.0M | −$3.3M | $59.7M | $170.2M |
| Book value per share | $0.91 | $6.34 | $17.45 | $21.01 | $36.15 | — | — | — |
| Shares outstanding | 23.4M | 21.7M | 18.8M | 16.9M | 15.1M | — | — | — |
| Current ratio | 1.20 | 1.93 | 2.25 | 2.48 | 2.46 | 1.92 | 1.98 | 4.38 |
| Quick ratio | 0.59 | 1.09 | 1.37 | 1.88 | 2.07 | 1.53 | 1.64 | 3.87 |
| Debt / equity | 12.75 | 2.27 | 0.92 | 0.89 | 0.05 | — | 0.76 | 0.20 |
| Equity / assets | 2.7% | 15.3% | 29.7% | 32.9% | 63.4% | −0.3% | 26.0% | 59.7% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $95.3M | $96.2M | $141.6M | $180.5M | $194.1M | $195.9M | $224.6M | $219.4M | $243.3M | $292.3M | $327.4M | $367.0M |
| Cash & equivalents | $95.3M | $96.2M | $141.6M | $180.5M | $194.1M | $195.9M | $224.6M | $219.4M | $243.3M | $292.3M | $327.4M | $367.0M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $86.7M | $80.6M | $86.1M | $97.1M | $96.0M | $98.7M | $95.9M | $111.9M | $111.5M | $117.8M | $124.0M | $151.8M |
| Inventory | $179.5M | $203.6M | $214.9M | $212.2M | $212.4M | $212.4M | $209.3M | $222.0M | $228.5M | $223.6M | $198.6M | $199.1M |
| Other current assets | $24.9M | $20.7M | $19.4M | $26.3M | $30.9M | $47.3M | $36.8M | $66.9M | $69.6M | $64.7M | $92.6M | $106.5M |
| Total current assets | $386.4M | $401.1M | $462.0M | $516.1M | $533.4M | $554.3M | $566.6M | $620.1M | $652.9M | $698.3M | $742.7M | $824.4M |
| Property, plant & equipment (net) | $28.2M | $32.0M | $36.1M | $39.3M | $42.9M | $46.8M | $50.0M | $52.7M | $54.9M | $55.6M | $57.8M | $60.3M |
| Goodwill & intangible assets | $275.9M | $282.4M | $288.5M | $286.7M | $287.3M | $289.1M | $273.7M | $286.0M | $288.2M | $289.3M | $294.3M | $294.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $5.2M | $5.5M | $5.6M | $5.9M | $6.7M | $7.3M | $7.8M | $7.6M | $7.7M | $8.0M | $8.6M | $8.7M |
| Total assets | $695.7M | $721.0M | $792.2M | $848.0M | $870.3M | $897.6M | $898.2M | $966.3M | $1.00B | $1.05B | $1.10B | $1.19B |
| Liabilities | ||||||||||||
| Accounts payable | $80.4M | $77.9M | $90.1M | $69.3M | $72.5M | $52.2M | $64.0M | $74.1M | $71.4M | $84.1M | $71.1M | $101.7M |
| Short-term debt | $17.5M | $15.6M | $32.4M | — | — | — | — | — | — | — | $1 | — |
| Deferred revenue | $122.2M | $144.2M | $143.7M | $139.4M | $133.5M | $128.4M | $122.2M | $102.8M | $102.9M | $102.6M | $100.0M | $98.5M |
| Total current liabilities | $359.9M | $349.7M | $383.6M | $325.5M | $320.0M | $304.4M | $293.7M | $320.0M | $321.0M | $327.8M | $330.2M | $352.6M |
| Long-term debt | $219.5M | $224.1M | $228.5M | $321.8M | $309.4M | $307.8M | $297.1M | $299.4M | $285.7M | $284.7M | $283.7M | $282.7M |
| Lease obligations | $8.4M | $9.5M | $10.7M | $12.0M | $13.2M | $14.4M | $15.3M | $16.0M | $17.1M | $16.3M | $17.4M | $18.5M |
| Other long-term liabilities | $152.4M | $156.3M | $158.9M | $162.4M | $170.1M | $166.7M | $169.9M | $165.9M | $166.2M | $160.8M | $161.8M | $159.7M |
| Total liabilities | $731.8M | $730.1M | $770.9M | $809.6M | $799.5M | $779.0M | $760.7M | $785.4M | $772.9M | $773.3M | $775.7M | $795.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $46,000 | $46,000 | $44,000 | $43,000 | $43,000 | $42,000 | $42,000 |
| Retained earnings (deficit) | −$2.19B | −$2.15B | −$2.11B | −$2.07B | −$2.01B | −$1.95B | −$1.89B | −$1.83B | −$1.76B | −$1.69B | −$1.61B | −$1.52B |
| Accumulated other comprehensive income | −$3.4M | $582,000 | $4.2M | −$1.3M | −$4.1M | −$5.3M | −$25.4M | −$15.2M | −$16.0M | −$18.0M | −$15.9M | −$19.3M |
| Total shareholders' equity | −$36.1M | −$9.1M | $21.3M | $38.4M | $70.7M | $118.6M | $137.5M | $181.0M | $230.9M | $277.9M | $327.7M | $392.6M |
| Key figures | ||||||||||||
| Total debt | $245.3M | $249.2M | $271.5M | $333.7M | $322.6M | $322.2M | $312.4M | $315.4M | $302.8M | $301.0M | $301.1M | $301.2M |
| Net cash (debt) | −$150.0M | −$153.1M | −$130.0M | −$153.2M | −$128.5M | −$126.2M | −$87.8M | −$96.0M | −$59.5M | −$8.7M | $26.4M | $65.8M |
| Working capital | $26.5M | $51.4M | $78.5M | $190.6M | $213.4M | $249.9M | $272.8M | $300.1M | $331.9M | $370.5M | $412.5M | $471.8M |
| Tangible book value | −$312.0M | −$291.5M | −$267.2M | −$248.3M | −$216.6M | −$170.5M | −$136.2M | −$105.0M | −$57.4M | −$11.4M | $33.4M | $98.3M |
| Book value per share | −$1.37 | −$0.37 | $0.89 | $1.65 | $3.06 | $5.17 | $6.14 | $8.31 | $10.80 | $13.13 | $15.63 | $20.87 |
| Shares outstanding | 26.3M | 24.6M | 24.0M | 23.2M | 23.1M | 23.0M | 22.4M | 21.8M | 21.4M | 21.2M | 21.0M | 18.8M |
| Current ratio | 1.07 | 1.15 | 1.20 | 1.59 | 1.67 | 1.82 | 1.93 | 1.94 | 2.03 | 2.13 | 2.25 | 2.34 |
| Quick ratio | 0.51 | 0.51 | 0.59 | 0.85 | 0.91 | 0.97 | 1.09 | 1.04 | 1.11 | 1.25 | 1.37 | 1.47 |
| Debt / equity | — | — | 12.75 | 8.69 | 4.56 | 2.72 | 2.27 | 1.74 | 1.31 | 1.08 | 0.92 | 0.77 |
| Equity / assets | −5.2% | −1.3% | 2.7% | 4.5% | 8.1% | 13.2% | 15.3% | 18.7% | 23.0% | 26.4% | 29.7% | 33.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 2, 2026); data from EODHD.
CHPT financial position
At the end of fiscal 2026 (January 31, 2026), ChargePoint had total assets of $792.2 million (down 11.8% from a year earlier), total liabilities of $770.9 million and shareholders' equity of $21.3 million. It held $142.0 million in cash and short-term investments against $271.5 million of debt, net debt of $129.6 million. Its current ratio was 1.20. In the latest quarter (ended July 31, 2026) total assets were $695.7 million and equity -$36.1 million.
Related: CHPT income statement, CHPT cash flow statement, CHPT key metrics. See the CHPT stock overview for the latest quote and news.
CHPT balance sheet FAQ
What are ChargePoint's total assets?
ChargePoint reported total assets of $792.2 million at the end of fiscal 2026 (January 31, 2026), compared with $898.2 million a year earlier.
How much debt does ChargePoint have?
ChargePoint had $271.5 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 12.75.
How much cash does ChargePoint have?
ChargePoint held $142.0 million in cash and short-term investments at the end of fiscal 2026; with $271.5 million of debt that is net debt of $129.6 million.
What is ChargePoint's book value?
ChargePoint's shareholders' equity (book value) was $21.3 million at the end of fiscal 2026, or $0.91 per share.
What is ChargePoint's current ratio?
ChargePoint had current assets of $462.0 million and current liabilities of $385.5 million, a current ratio of 1.20 (it can cover its short-term obligations).
How much goodwill does ChargePoint have?
ChargePoint carried $288.5 million of goodwill and intangible assets, 36.4% of total assets, at the end of fiscal 2026.