Name: CHPT Balance Sheet - Chargepoint Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHPT - Chargepoint Holdings. Inc.

USD | NYSE | Technology

CHPT Balance Sheet - Chargepoint Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	141.6	224.6	327.4	264.2	315.2	145.5	72.8	-
Restricted Cash	0.4	0.4	30.4	30.4	0.4	0.4	0.4	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	141.6	224.6	327.4	264.2	315.2	145.5	72.8	-
Receivables
Accounts Receivable	86.1	95.9	124.0	164.9	75.9	35.1	-	-
Current Assets
Inventory	214.9	209.3	198.6	68.7	35.9	33.6	-	-
Prepaid Expenses	19.0	36.4	62.2	71.0	36.6	12.1
Non-Current Assets
Property, Plant & Equipment Gross	97.3	109.9	101.9	83.6	69.6	54.9	-	-
Accumulated Depreciation	72.6	74.5	59.5	43.6
Current Liabilities
Accounts Payable	90.1	64.1	71.1	62.1	27.6	19.8	-	-
Short Term Debt	32.4	0.0	-	-	0.0	10.2
Non-Current Liabilities
Long Term Debt	228.5	297.1	283.7	294.9	0.0	24.7	-	-
Operating Lease Liabilities Non-Current	10.7	15.3	17.4	21.8	25.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	2,128.8	2,054.3	1,957.9	1,528.1	1,366.9
Supplementary Data
Total Debt	260.9	297.1	283.7	294.9	0.0	34.9	-	-
Net debt	119.3	72.5	(43.7)	30.8	(315.2)	(110.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	95.8	141.6	180.5	194.1	195.9	224.6	219.4	243.3	261.9	327.4	367.0	233.5	283.3	264.2	188.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	80.6	86.1	97.1	96.0	98.7	95.9	111.9	111.5	117.8	124.0	151.8	202.1	165.1	164.9	123.0	109.9	79.9	75.9	66.1	42.7	34.9	35.1	-	-	-	-	-	-	-

Current Assets
Inventory	203.6	214.9	212.2	212.4	212.4	209.3	222.0	228.5	223.6	198.6	199.1	143.6	115.2	68.7	62.4	53.4	45.3	35.9	29.9	27.9	28.9	33.6	-	-	-	-	-	-	-
Prepaid Expenses	20.7	19.0	25.9	30.5	46.9	36.4	66.5	69.2	64.7	62.2	76.1	82.7	88.1	71.0	58.6	44.9	46.1	36.6
Other Current Assets	13.2	13.0	18.4	19.5	26.9	20.5	25.4	22.3	18.7	18.9	25.5	24.7	23.6	22.6	20.6	19.2	22.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	401.1	462.0	516.1	533.4	554.3	566.6	620.1	652.9	698.3	742.7	824.4	692.2	682.2	704.2	641.6	680.2

Non-Current Assets
Property, Plant & Equipment Gross	97.4	97.3	99.6	101.4	111.5	109.9	109.2	107.0	104.2	101.9	97.3	93.9	89.3	83.6	79.8	75.7	73.4	69.6	67.3	61.6	57.8	54.9	-	-	-	-	-	-	-
Accumulated Depreciation	75.0	72.6	72.5	71.7	78.8	74.5	71.3	67.7	63.2	59.5	55.1	51.1	47.6	43.6	41.0	39.0	38.2
Property,Plant & Equipment Net	22.4	24.7	27.0	29.7	32.7	35.4	37.9	39.3	41.0	42.4	42.2	42.7	41.7	40.0	38.7	36.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	225.8	227.9	224.1	222.2	221.2	207.5	214.3	213.8	212.4	213.8	211.6	216.6	216.5	213.7	201.7	205.6	209.9	218.5
Intangible Assets	56.7	60.5	62.6	65.1	68.0	66.2	71.7	74.5	77.0	80.6	82.6	87.9	91.0	92.7	89.6	94.5	99.7
Operating Lease Right Of Use Assets	9.5	11.5	12.3	13.2	14.1	14.7	14.8	15.6	14.6	15.4	18.1	20.2	21.3	22.2	21.9	22.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.5	5.6	5.9	6.7	7.3	7.8	7.6	7.7	8.0	8.6	8.7	8.7	7.3	7.1	7.0	6.5	6.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	721.0	792.2	848.0	870.3	897.6	898.2	966.3	1,003.8	1,051.2	1,103.4	1,187.7	1,068.4	1,059.8	1,080.0	1,000.6	1,046.0

Current Liabilities
Accounts Payable	77.9	90.1	69.3	72.5	52.2	64.1	74.1	71.4	84.1	71.1	101.7	99.0	62.0	62.1	44.5	45.1	35.4	27.6	32.1	28.4	18.1	19.8	-	-	-	-	0.1	0.0	-
Short Term Debt	15.6	32.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	119.1	119.4	117.8	115.1	110.6	105.0	102.8	102.9	102.6	100.0	98.5	95.8	90.9	88.8	81.9	83.5	81.9
Operating Lease Liabilities Current	4.9	-	5.0	4.9	4.8	-	4.6	4.4	4.5	-	4.4	4.3	4.3	-	3.2	3.5
Accrued Expenses	39.4	46.2	41.2	37.3	45.8	37.2	38.5	36.2	40.1	51.4	53.3	62.6	63.1	46.1	43.8	40.1	37.0	31.9
Other Current Liabilities	14.7	13.6	14.0	13.9	15.3	11.6	13.6	34.5	40.8	18.5	41.0	30.1	26.3	44.0	24.4	25.7	20.5
Total Current Liabilities	349.7	383.6	325.5	320.0	304.4	293.7	320.0	321.0	327.8	330.2	352.6	340.5	288.4	284.3	238.4

Non-Current Liabilities
Long Term Debt	224.1	228.5	321.8	309.4	307.8	297.1	299.4	285.7	284.7	283.7	282.7	295.5	295.2	294.9	294.6	294.3	294.1	0.0	0.0	-	-	24.7	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.5	10.7	12.0	13.2	14.4	15.3	16.0	17.1	16.3	17.4	18.5	19.5	20.7	21.8	22.3	22.7
Deferred Revenue Non-Current	129.6	131.2	132.9	135.2	136.0	134.2	134.1	135.7	132.1	131.5	128.8	124.0	114.2	109.8	93.3	84.1
Deferred Tax Liabilities	12.4	13.0	12.1	12.3	12.4	12.0	10.3	11.9	10.9	11.3	10.8	11.9	12.6	13.0	12.3	13.4	14.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.8	4.0	5.4	9.5	4.0	8.4	5.5	1.5	1.6	1.8	1.6	1.6	1.3	1.0	1.0	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	730.1	770.9	809.7	799.5	779.0	760.7	785.4	772.9	773.3	775.7	795.1	793.2	732.3	725.0	662.0	654.3

Supplementary Data
Total Debt	239.7	260.9	321.8	309.4	307.8	297.1	299.4	285.7	284.7	283.7	282.7	295.5	295.2	294.9	294.6	294.3	294.1	0.0	0.0	-	-	34.9	-	-	-	-	-	-	-
Net debt	144.0	119.3	141.3	115.3	111.9	72.5	80.0	42.4	22.8	(43.7)	(84.3)	62.0	11.9	30.8	106.4	106.7	(246.5)	(315.2)
Working Capital	51.4	78.5	190.6	213.4	249.9	272.8	300.1	331.9	370.5	412.5	471.8	351.7	393.8	419.8	403.3	441.4	499.4	275.0
Book Value	(9.1)	21.3	38.4	70.7	118.6	137.5	181.0	230.9	277.9	327.7	392.6	275.2	327.5	355.0	338.6	391.7	465.1	547.0
Tangible Book Value	(291.5)	(267.2)	(248.3)	(216.6)	(170.5)	(136.2)	(105.0)	(57.4)	(11.4)	33.4	98.3	(29.3)	20.0	48.6	47.2	91.6	155.4