ChargePoint Holdings, Inc. (CHPT) quarterly balance sheet — complete assets, liabilities & equity history
ChargePoint Holdings, Inc. (CHPT) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 386.35M | 401.06M | 462.03M | 516.13M | 533.42M | 554.32M | 566.57M | 620.12M | 652.91M | 698.29M | 742.68M | 824.45M | 692.22M | 682.16M | 704.17M | 641.63M | 680.19M | 712.23M | 464.44M | 494.58M |
| Cash & Short-Term Investments | 95.33M | 96.18M | 141.56M | 180.51M | 194.12M | 195.95M | 224.57M | 219.41M | 243.26M | 292.26M | 327.41M | 367.01M | 233.5M | 283.35M | 369.13M | 397.16M | 471.54M | 540.58M | 315.24M | 365.49M |
| Cash Only | 95.33M | 96.18M | 141.56M | 180.51M | 194.12M | 195.95M | 224.57M | 219.41M | 243.26M | 292.26M | 327.41M | 367.01M | 233.5M | 283.35M | 264.16M | 188.27M | 187.66M | 540.58M | 315.24M | 365.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.97M | 208.89M | 283.88M | 0 | 0 | 0 |
| Accounts Receivable | 86.69M | 80.56M | 86.13M | 97.14M | 96.01M | 98.69M | 95.91M | 111.85M | 111.48M | 117.8M | 124.05M | 151.8M | 202.08M | 165.11M | 164.89M | 123.03M | 109.92M | 79.86M | 75.94M | 66.1M |
| Days Sales Outstanding | 66.28 | 72.85 | 77.12 | 84.08 | 90.84 | 88.69 | 93.8 | 103.13 | 97.17 | 101.67 | 109.55 | 147.61 | 112.23 | 112.94 | 86.66 | 85.49 | 80.61 | 84.93 | 80.99 | 76.97 |
| Inventory | 179.47M | 203.6M | 214.9M | 212.21M | 212.41M | 212.43M | 209.26M | 221.99M | 228.52M | 223.56M | 198.58M | 199.12M | 143.58M | 115.23M | 68.73M | 62.45M | 53.42M | 45.3M | 35.38M | 29.89M |
| Days Inventory Outstanding | 238.85 | 257.95 | 262.25 | 266.88 | 287.97 | 269.41 | 271.04 | 269.74 | 250.69 | 227.68 | 197.14 | 117.44 | 79.7 | 82.28 | 50.35 | 51.92 | 50.38 | 51.64 | 47.51 | 54.29 |
| Other Current Assets | 24.86M | 13.23M | 13.44M | 18.8M | 19.89M | 27.33M | 20.87M | 25.8M | 22.71M | 18.69M | 33.41M | 55.92M | 55.06M | 54.05M | 52.96M | 20.97M | 19.61M | 22.44M | 20.05M | 33.09M |
| Total Non-Current Assets | 309.32M | 319.92M | 330.22M | 331.9M | 336.83M | 343.29M | 331.6M | 346.22M | 350.87M | 352.94M | 360.68M | 363.21M | 376.17M | 377.66M | 375.79M | 358.96M | 365.84M | 375.09M | 397.39M | 414.5M |
| Property, Plant & Equipment | 28.18M | 31.95M | 36.12M | 39.29M | 42.88M | 46.81M | 50.04M | 52.69M | 54.91M | 55.61M | 57.81M | 60.26M | 62.9M | 62.92M | 62.29M | 60.6M | 59.27M | 59.17M | 60.13M | 58.35M |
| Fixed Asset Turnover | 3.86x | 2.99x | 2.90x | 2.57x | 2.20x | 2.02x | 1.98x | 1.85x | 1.96x | 1.89x | 1.96x | 1.79x | 2.39x | 2.08x | 2.49x | 2.09x | 1.83x | 1.37x | 1.36x | 1.17x |
| Goodwill | 223.15M | 225.77M | 227.94M | 224.13M | 222.16M | 221.18M | 207.54M | 214.3M | 213.76M | 212.38M | 213.75M | 211.58M | 216.62M | 216.52M | 213.72M | 201.74M | 205.58M | 209.93M | 191.91M | 196.1M |
| Intangible Assets | 52.74M | 56.66M | 60.53M | 62.59M | 65.13M | 67.95M | 66.17M | 71.66M | 74.49M | 76.96M | 80.56M | 82.64M | 87.92M | 90.96M | 92.67M | 89.64M | 94.48M | 99.72M | 139.77M | 147.44M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.18M | 0 | 0 | 0 | -15.95M | 0 |
| Other Non-Current Assets | 5.24M | 5.54M | 5.63M | 5.89M | 6.66M | 7.34M | 7.84M | 7.56M | 7.71M | 7.99M | 8.57M | 8.74M | 8.73M | 7.27M | 7.11M | 6.98M | 6.51M | 6.28M | 5.58M | 12.62M |
| Total Assets | 695.67M | 720.99M | 792.25M | 848.03M | 870.25M | 897.61M | 898.17M | 966.34M | 1B | 1.05B | 1.1B | 1.19B | 1.07B | 1.06B | 1.08B | 1B | 1.05B | 1.09B | 861.83M | 909.09M |
| Asset Turnover | 0.16x | 0.13x | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.14x | 0.12x | 0.15x | 0.12x | 0.10x | 0.08x | 0.09x | 0.08x |
| Asset Growth % | -20.06% | -19.68% | -11.79% | -12.24% | -13.3% | -14.61% | -18.6% | -18.64% | -6.05% | -0.81% | 2.17% | 18.7% | 2.14% | -2.53% | 25.31% | 10.06% | 35.74% | 44.38% | 197.06% | 203.79% |
| Total Current Liabilities | 359.88M | 349.68M | 383.57M | 325.52M | 319.98M | 304.44M | 293.75M | 320.01M | 320.98M | 327.79M | 330.15M | 352.65M | 340.55M | 288.36M | 284.19M | 238.36M | 238.77M | 207.17M | 189.05M | 167.43M |
| Accounts Payable | 80.35M | 77.89M | 90.09M | 69.27M | 72.47M | 52.17M | 64.05M | 74.06M | 71.44M | 84.06M | 71.08M | 101.7M | 99.02M | 61.98M | 62.08M | 44.54M | 45.15M | 35.35M | 27.58M | 32.08M |
| Days Payables Outstanding | 98.67 | 103.54 | 97.85 | 89.09 | 84.49 | 74.25 | 86.8 | 87.12 | 86.23 | 83.68 | 85.65 | 68.79 | 49.58 | 55.48 | 40.92 | 40.18 | 41.08 | 40.28 | 43.43 | 56.82 |
| Short-Term Debt | 17.48M | 15.6M | 32.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 122.25M | 144.17M | 143.7M | 139.38M | 133.46M | 128.4M | 122.22M | 102.79M | 102.86M | 102.61M | 99.97M | 98.48M | 95.8M | 90.94M | 88.78M | 81.91M | 83.53M | 81.88M | 77.14M | 58.88M |
| Other Current Liabilities | 117.66M | 21.74M | 20.67M | 23.46M | 23.49M | 15.31M | 11.56M | 13.58M | 115.08M | 126.96M | 128.79M | 135.3M | 109.02M | 105.73M | 97.76M | 81.26M | 37.51M | 67.9M | 27.38M | 50.13M |
| Current Ratio | 1.07x | 1.15x | 1.20x | 1.59x | 1.67x | 1.82x | 1.93x | 1.94x | 2.03x | 2.13x | 2.25x | 2.34x | 2.03x | 2.37x | 2.48x | 2.69x | 2.85x | 3.44x | 2.46x | 2.95x |
| Quick Ratio | 0.57x | 0.56x | 0.64x | 0.93x | 1.00x | 1.12x | 1.22x | 1.24x | 1.32x | 1.45x | 1.65x | 1.77x | 1.61x | 1.97x | 2.24x | 2.43x | 2.62x | 3.22x | 2.27x | 2.78x |
| Cash Conversion Cycle | 206.47 | 227.26 | 241.52 | 261.87 | 294.33 | 283.84 | 278.04 | 285.76 | 261.63 | 245.68 | 221.04 | 196.26 | 142.36 | 139.73 | 96.09 | 97.23 | 89.92 | 96.29 | 85.08 | 74.44 |
| Total Non-Current Liabilities | 371.88M | 380.41M | 387.38M | 484.13M | 479.56M | 474.58M | 466.96M | 465.35M | 451.9M | 445.52M | 445.53M | 442.45M | 452.62M | 443.99M | 440.12M | 423.63M | 415.57M | 415.06M | 126.1M | 156.25M |
| Long-Term Debt | 219.46M | 224.13M | 228.48M | 321.77M | 309.41M | 307.84M | 297.09M | 299.41M | 285.68M | 284.69M | 283.7M | 301.24M | 295.54M | 315.91M | 316.78M | 316.94M | 317.06M | 318.1M | 25.37M | 23.8M |
| Capital Lease Obligations | 8.38M | 9.5M | 10.68M | 11.96M | 13.18M | 14.36M | 15.27M | 16.02M | 17.1M | 16.31M | 17.35M | 18.52M | 19.54M | 20.67M | 21.84M | 22.31M | 22.73M | 24.03M | 25.37M | 23.8M |
| Deferred Tax Liabilities | 11.67M | 12.36M | 13.04M | 12.09M | 12.31M | 12.39M | 12.04M | 10.34M | 11.93M | 10.87M | 11.25M | 10.81M | 11.87M | 12.57M | 12.48M | 12.35M | 13.38M | 14.6M | 23.96M | 35.96M |
| Other Non-Current Liabilities | 6.06M | 4.84M | 3.98M | 5.39M | 9.46M | 4.03M | 8.37M | 5.52M | 1.5M | 1.57M | 1.76M | -16.92M | 1.63M | -19.4M | -7.82M | -21.27M | -21.65M | -22.95M | -569K | 10.34M |
| Total Liabilities | 731.76M | 730.09M | 770.95M | 809.65M | 799.54M | 779.02M | 760.7M | 785.36M | 772.89M | 773.31M | 775.69M | 795.1M | 793.17M | 732.34M | 724.32M | 661.99M | 654.34M | 622.22M | 315.14M | 323.69M |
| Total Debt | 245.31M | 249.24M | 271.53M | 333.73M | 322.59M | 322.2M | 312.36M | 315.43M | 302.78M | 301M | 301.05M | 301.24M | 315.08M | 315.91M | 316.78M | 316.94M | 317.06M | 318.1M | 25.37M | 23.8M |
| Net Debt | 149.98M | 153.06M | 129.96M | 153.22M | 128.47M | 126.25M | 87.79M | 96.02M | 59.51M | 8.74M | -26.36M | -65.78M | 81.58M | 32.56M | 52.62M | 128.67M | 129.4M | -222.48M | -289.87M | -341.7M |
| Debt / Equity | - | - | 12.75x | 8.69x | 4.56x | 2.72x | 2.27x | 1.74x | 1.31x | 1.08x | 0.92x | 0.77x | 1.14x | 0.96x | 0.89x | 0.94x | 0.81x | 0.68x | 0.05x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -129.10x | -152.27x | -16.12x | -5.40x | -8.49x | -7.78x | -25.76x | -7.17x | -9.25x | -9.80x | -13.38x | -40.50x | -41.50x | -26.28x | -25.34x | -31.59x | -30.79x | -96.67x | - | -23251.00x |
| Total Equity | -36.09M | -9.1M | 21.3M | 38.38M | 70.72M | 118.59M | 137.47M | 180.98M | 230.89M | 277.92M | 327.68M | 392.56M | 275.22M | 327.48M | 355.64M | 338.59M | 391.69M | 465.09M | 546.68M | 585.4M |
| Equity Growth % | -151.04% | -107.68% | -84.51% | -78.79% | -69.37% | -57.33% | -58.05% | -53.9% | -16.11% | -15.13% | -7.86% | 15.94% | -29.74% | -29.59% | -34.95% | -42.16% | -26.79% | -3.97% | 66445.27% | 453.53% |
| 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 | 15.47 | 18.71 | 20.75 | 19.94 | 23.26 | 27.80 | 32.93 | 36.02 |
| Total Shareholders' Equity | -36.09M | -9.1M | 21.3M | 38.38M | 70.72M | 118.59M | 137.47M | 180.98M | 230.89M | 277.92M | 327.68M | 392.56M | 275.22M | 327.48M | 355.64M | 338.59M | 391.69M | 465.09M | 546.68M | 585.4M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 46K | 46K | 44K | 43K | 43K | 42K | 42K | 36K | 35K | 35K | 34K | 34K | 34K | 33K | 33K |
| Retained Earnings | -2.19B | -2.15B | -2.11B | -2.07B | -2.01B | -1.95B | -1.89B | -1.83B | -1.76B | -1.69B | -1.61B | -1.52B | -1.36B | -1.24B | -1.16B | -1.08B | -993.62M | -900.92M | -811.98M | -751.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.36M | 582K | 4.17M | -1.29M | -4.12M | -5.32M | -25.43M | -15.15M | -15.95M | -18M | -15.93M | -19.3M | -11.61M | -11.79M | -16.38M | -35.05M | -29.02M | -21.16M | -8.22M | -376K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |