ChargePoint Holdings, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-11.8% -$106M
$792M
Current Assets↓-18.5% -$105M
$462M
Cash & Equivalents↓-37.0% -$83M
$142M
Receivables↓-10.2% -$10M
$86M
Inventory↑+2.7% +$6M
$215M
Net PPE↓-30.2% -$11M
$25M
Goodwill↑+9.8% +$20M
$228M
Intangibles↓-8.5% -$6M
$61M
Total Liabilities↑+1.3% +$10M
$771M
Current Liabilities↑+30.6% +$90M
$384M
Account Payables↑+40.7% +$26M
$90M
Long-Term Debt↓-23.1% -$69M
$228M
Stockholders Equity↓-84.5% -$116M
$21M
Retained Earnings↓-11.6% -$220M
$-2.11B
Operating Lease ROU Asset↓-22.0% -$3M
$11M
Operating Lease Liability↓-21.7% -$4M
$16M
Gross PP&E↓-11.4% -$13M
$97M
Accumulated Depreciation↓-2.5% -$2M
$73M
Inventory Raw Materials↑+11.7% +$693K
$7M
Inventory WIP
—
Inventory Finished Goods↑+2.4% +$5M
$208M
Total Debt Carrying Amount
—
Contract Liability↑+4.8% +$11M
$251M
Contract Liability (Current)↑+13.7% +$14M
$119M
Contract Liability (Noncurrent)↓-2.2% -$3M
$131M
Remaining Performance Obligation↑+1.0% +$3M
$260M