The company's financial foundation has deteriorated significantly, with equity falling into negative territory at -$9.1 million in 2027Q1 and goodwill representing over 30% of the $721.0 million total asset base.
| Total Current Assets | 401.06M | 462.03M | 566.57M | 742.68M | 704.17M | 464.44M | 226.63M | 191.32M | 266.75M |
| Cash & Short-Term Investments | 96.18M | 141.96M | 224.57M | 327.41M | 369.13M | 315.24M | 145.49M | 119.79M | 205.24M |
| Cash Only | 96.18M | 141.96M | 224.57M | 327.41M | 264.16M | 315.24M | 145.49M | 72.75M | 205.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 104.97M | 0 | 0 | 47.04M | 0 |
| Accounts Receivable | 80.56M | 86.13M | 95.91M | 124.05M | 164.89M | 75.94M | 35.08M | 38.49M | 30.09M |
| Days Sales Outstanding | 79.05 | 76.45 | 83.93 | 89.37 | 128.58 | 114.38 | 87.39 | 97.21 | 119.32 |
| Inventory | 203.6M | 214.9M | 209.26M | 198.58M | 68.73M | 35.38M | 33.59M | 25.42M | 25.37M |
| Days Inventory Outstanding | 265.43 | 274.63 | 241.4 | 152.11 | 65.64 | 68.39 | 107.99 | 73.36 | 127.69 |
| Other Current Assets | 20.73M | 19.03M | 20.87M | 33.41M | 33M | 2.5M | 1.95M | 1.41M | 460K |
| Total Non-Current Assets | 319.92M | 330.22M | 331.6M | 360.68M | 375.79M | 397.39M | 63.49M | 42.87M | 21.35M |
| Property, Plant & Equipment | 31.95M | 36.12M | 50.04M | 57.81M | 62.29M | 60.13M | 51.8M | 38.21M | 18.97M |
| Fixed Asset Turnover | 11.06x | 11.39x | 8.33x | 8.76x | 7.51x | 4.03x | 2.83x | 3.78x | 4.85x |
| Goodwill | 225.77M | 227.94M | 207.54M | 213.75M | 213.72M | 191.91M | 1.22M | 1.22M | 1.22M |
| Intangible Assets | 56.66M | 60.53M | 66.17M | 80.56M | 92.67M | 139.77M | 0 | 0 | 570K |
| Long-Term Investments | 0 | 0 | 0 | 0 | -15.18M | -15.95M | 316.99M | 39.2M | 0 |
| Other Non-Current Assets | 5.54M | 5.63M | 7.84M | 8.57M | 7.11M | 5.58M | 10.47M | -35.98M | 593K |
| Total Assets | 720.99M | 792.25M | 898.17M | 1.1B | 1.08B | 861.83M | 290.12M | 234.19M | 288.1M |
| Asset Turnover | 0.51x | 0.52x | 0.46x | 0.46x | 0.43x | 0.28x | 0.50x | 0.62x | 0.32x |
| Asset Growth % | -57.02% | -11.79% | -18.6% | 2.17% | 25.31% | 197.06% | 23.88% | -18.71% | - |
| Total Current Liabilities | 349.68M | 385.47M | 293.75M | 330.15M | 284.19M | 189.05M | 118.09M | 96.7M | 60.88M |
| Accounts Payable | 77.89M | 90.09M | 64.05M | 71.08M | 62.08M | 27.58M | 19.78M | 19.63M | 2.64M |
| Days Payables Outstanding | 97.51 | 115.13 | 73.89 | 54.45 | 59.29 | 53.31 | 63.6 | 56.65 | 13.29 |
| Short-Term Debt | 15.6M | 34.27M | 0 | 0 | 0 | 0 | 10.21M | 0 | 0 |
| Deferred Revenue (Current) | 471.3M | 119.38M | 122.22M | 99.97M | 88.78M | 77.14M | 47.42M | 0 | 0 |
| Other Current Liabilities | 137.12M | 141.72M | 11.56M | 128.79M | 97.76M | 59.24M | 80.55M | 55.03M | 35.94M |
| Current Ratio | 1.15x | 1.20x | 1.93x | 2.25x | 2.48x | 2.46x | 1.92x | 1.98x | 4.38x |
| Quick Ratio | 0.56x | 0.64x | 1.22x | 1.65x | 2.24x | 2.27x | 1.63x | 1.72x | 3.96x |
| Cash Conversion Cycle | 246.97 | 235.95 | 251.45 | 187.03 | 134.93 | 129.46 | 131.78 | 113.91 | 233.73 |
| Total Non-Current Liabilities | 380.41M | 385.48M | 466.96M | 445.53M | 440.12M | 126.1M | 172.86M | 76.56M | 55.27M |
| Long-Term Debt | 224.13M | 226.58M | 297.09M | 283.7M | 294.94M | 0 | 24.69M | 34.26M | 34.04M |
| Capital Lease Obligations | 45.32M | 10.68M | 15.27M | 17.35M | 21.84M | 25.37M | 22.46M | 8.23M | 0 |
| Deferred Tax Liabilities | 49.8M | 13.04M | 12.04M | 11.25M | 12.48M | 23.96M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.84M | 3.98M | 8.37M | 1.76M | 1.03M | 7.1M | 76.81M | 34.06M | 21.22M |
| Total Liabilities | 730.09M | 770.95M | 760.7M | 775.69M | 724.32M | 315.14M | 290.94M | 173.25M | 116.15M |
| Total Debt | 249.24M | 271.53M | 312.36M | 301.05M | 316.78M | 25.37M | 59.75M | 46.47M | 34.04M |
| Net Debt | 153.06M | 129.56M | 87.79M | -26.36M | 52.62M | -289.87M | -85.75M | -26.28M | -171.2M |
| Debt / Equity | -27.38x | 12.75x | 2.27x | 0.92x | 0.89x | 0.05x | - | 0.76x | 0.20x |
| Debt / EBITDA | -1.49x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.92x | - | - | - | - | - | - | - | - |
| Interest Coverage | -10.77x | -8.81x | -10.06x | -27.12x | -35.81x | -88.99x | -59.51x | -36.84x | - |
| Total Equity | -9.1M | 21.3M | 137.47M | 327.68M | 355.64M | 546.68M | -824K | 60.94M | 171.95M |
| Equity Growth % | -340.35% | -84.51% | -58.05% | -7.86% | -34.95% | 66445.27% | -101.35% | -64.56% | - |
| Book Value per Share | -0.37 | 0.91 | 6.34 | 17.45 | 21.01 | 36.15 | -1.09 | 137.03 | 791.95 |
| Total Shareholders' Equity | -9.1M | 21.3M | 137.47M | 327.68M | 355.64M | 546.68M | -824K | 60.94M | 171.95M |
| Common Stock | 2K | 2K | 46K | 42K | 35K | 33K | 2K | 1K | 1K |
| Retained Earnings | -2.15B | -2.11B | -1.89B | -1.61B | -1.16B | -811.98M | -679.41M | -482.39M | -350.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 582K | 4.17M | -25.43M | -15.93M | -16.38M | -8.22M | 155K | 37K | -117K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquidity and capital runway
As reported in recent financial statements, ChargePoint's total assets have declined from $1.1 billion in 2024Q4 to $721.0 million by 2027Q1, while equity has simultaneously deteriorated into negative territory, signaling a significant contraction in the company's underlying financial foundation over the observed ten-quarter period.
The consistent decline in total assets alongside the erosion of shareholder equity suggests that the company is consuming its capital base to fund ongoing operational losses. This trajectory indicates that the business model has yet to achieve the scale necessary to stabilize its balance sheet, raising concerns about long-term solvency.
Based on the company's reported figures, cash reserves have plummeted from $327.4 million in 2024Q4 to just $96.2 million in 2027Q1, while the current ratio has tightened to 1.15, indicating a rapidly narrowing buffer against ongoing operational cash burn and potential liquidity shocks.
The sharp reduction in cash suggests that the company's ability to fund its operations without external capital is severely constrained. Investors should monitor whether the current liquidity level is sufficient to support the business through the next several quarters, given the persistent negative cash flow profile.
According to quarterly filings, ChargePoint's debt-to-equity ratio has become increasingly volatile, reaching 12.75 in 2026Q4 before becoming non-calculable in 2027Q1 due to negative equity, which highlights the precarious nature of the company's capital structure in the face of sustained operating deficits.
The reliance on debt in a loss-making environment appears to be a necessity-driven strategy rather than a strategic choice. This leverage profile limits management's flexibility and increases the risk of dilutive financing requirements to address upcoming debt obligations or operational shortfalls.
As indicated by the balance sheet data, goodwill remains a substantial portion of total assets at $225.8 million in 2027Q1, representing over 30% of the total asset base, which warrants further investigation into potential impairment risks given the company's persistent market valuation and operational struggles.
The high concentration of goodwill relative to total assets suggests that the balance sheet may be overstating the value of past acquisitions. If the company's growth trajectory continues to falter, these intangible assets may be subject to significant write-downs, further pressuring the already negative equity position.
Quick answers to the most common questions about buying CHPT stock.
As of 2026, ChargePoint Holdings, Inc. (CHPT) had total assets of $792.2M including $462.0M in current assets.
ChargePoint Holdings, Inc. (CHPT) carries total debt of $271.5M, offset by $142.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
ChargePoint Holdings, Inc. (CHPT) has total shareholders' equity (book value) of $21.3M ($0.91 book value per share). Book value represents the net worth of the company belonging to common stock holders.
ChargePoint Holdings, Inc. (CHPT) reported a current ratio of 1.20x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.