ChargePoint Holdings, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $141.6M | $224.6M | $327.4M | $264.2M | $315.2M | $145.5M | $111.8K | $398.7K |
| Accounts Receivable | $86.1M | $95.9M | $124.0M | $164.9M | $75.9M | $35.1M | — | — |
| Inventory | $214.9M | $209.3M | $198.6M | $68.7M | $35.9M | $33.6M | — | — |
| Total Current Assets | $462.0M | $566.6M | $742.7M | $704.2M | $464.1M | $226.6M | $350.4K | $773.0K |
| Property, Plant & Equipment | $24.7M | $35.4M | $42.4M | $40.0M | $34.6M | $30.0M | — | — |
| Goodwill | $227.9M | $207.5M | $213.8M | $213.7M | $218.5M | $1.2M | — | — |
| Intangible Assets (Excl. Goodwill) | $60.5M | $66.2M | $80.6M | $92.7M | $107.2M | $0 | — | — |
| Total Assets | $792.2M | $898.2M | $1.10B | $1.08B | $855.9M | $290.1M | $317.3M | $317.2M |
| Liabilities | ||||||||
| Accounts Payable | $90.1M | $64.1M | $71.1M | $62.1M | $27.6M | $19.8M | $39.1K | $201.0K |
| Total Current Liabilities | $383.6M | $293.7M | $330.2M | $284.3M | $189.0M | $118.1M | $5.9M | $768.0K |
| Long-Term Debt | $228.5M | $297.1M | $283.7M | $294.9M | $0 | $24.7M | — | — |
| Total Liabilities | $770.9M | $760.7M | $775.7M | $725.0M | $308.9M | $290.9M | $336.8M | $21.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.11B | $-1.89B | $-1.61B | $-1.16B | $-811.7M | $-679.4M | $-315.8M | $-499.0K |
| Total Stockholders' Equity | $21.3M | $137.5M | $327.7M | $355.0M | $547.0M | $-616.5M | $-19.4M | $5.0M |