ChargePoint Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2019 | — | $-335.4M | $205.7M |
| Jun 2019 | — | $-31.2K | $42.5K |
| Sep 2019 | — | $5.0M | $819.7K |
| Dec 2019 | — | $5.0M | $398.7K |
| Jan 2020 | — | $-462.0M | $72.8M |
| Mar 2020 | — | $5.0M | $174.5K |
| Apr 2020 | — | $-490.8M | $78.5M |
| Jun 2020 | — | $5.0M | $42.5K |
| Jul 2020 | — | $-492.4M | $189.5M |
| Sep 2020 | — | $5.0M | $11.4K |
| Oct 2020 | — | $-531.0M | $169.1M |
| Dec 2020 | — | $-19.4M | $111.8K |
| Jan 2021 | $24.7M | $-616.5M | $145.5M |
| Apr 2021 | — | $484.3M | $609.8M |
| Jul 2021 | — | $535.0M | $618.1M |
| Oct 2021 | $0 | $585.4M | $365.5M |
| Jan 2022 | $0 | $547.0M | $315.2M |
| Apr 2022 | $294.1M | $465.1M | $540.6M |
| Jul 2022 | $294.3M | $391.7M | $187.7M |
| Oct 2022 | $294.6M | $338.6M | $188.3M |
| Jan 2023 | $294.9M | $355.0M | $264.2M |
| Apr 2023 | $295.2M | $327.5M | $283.3M |
| Jul 2023 | $295.5M | $275.2M | $233.5M |
| Oct 2023 | $282.7M | $392.6M | $367.0M |
| Jan 2024 | $283.7M | $327.7M | $327.4M |
| Apr 2024 | $284.7M | $277.9M | $261.9M |
| Jul 2024 | $285.7M | $230.9M | $243.3M |
| Oct 2024 | $299.4M | $181.0M | $219.4M |
| Jan 2025 | $297.1M | $137.5M | $224.6M |
| Apr 2025 | $307.8M | $118.6M | $195.9M |
| Jul 2025 | $309.4M | $70.7M | $194.1M |
| Oct 2025 | $321.8M | $38.4M | $180.5M |
| Jan 2026 | $228.5M | $21.3M | $141.6M |
| Apr 2026 | $224.1M | $-9.1M | $95.8M |
| Jul 2026 | $219.5M | $-36.1M | $95.3M |