ChargePoint Holdings, Inc.

For the period ended Jul 31, 2026. Filed Sep 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 31, 2026 · Filed Sep 4, 2026

CHPT$12.25-1.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (unaudited)

Condensed Consolidated Balance Sheets

(in thousands, except share and per share data, unaudited)

	July 31,2026	January 31,2026
Assets
Current assets:
Cash and cash equivalents	$95,330	$141,564
Restricted cash	400	400
Accounts receivable, net of allowance of $14,000 as of July 31, 2026 and $16,000 as of January 31, 2026	86,695	86,132
Inventories	179,468	214,903
Prepaid expenses and other current assets	24,457	19,028
Total current assets	386,350	462,027
Property and equipment, net	20,142	24,665
Intangible assets, net	52,742	60,534
Operating lease right-of-use assets	8,039	11,450
Goodwill	223,153	227,938
Other assets	5,244	5,631
Total assets	$695,670	$792,245
Liabilities and Stockholders’ Equity (Deficit)
Current liabilities:
Accounts payable	$80,351	$90,094
Accrued and other current liabilities	139,810	141,723
Deferred revenue, current	122,245	119,381
Debt, current	17,476	32,371
Total current liabilities	359,882	383,569
Deferred revenue, noncurrent	126,310	131,200
Debt, noncurrent	219,462	228,480
Operating lease liabilities	8,376	10,677
Deferred tax liabilities	11,671	13,038
Other long-term liabilities	6,061	3,982
Total liabilities	731,762	770,946
Commitments and contingencies (Note 7)
Stockholders’ equity (deficit):
Common stock: $0.0001 par value; 1,000,000,000 shares authorized as of each of July 31, 2026 and January 31, 2026; 26,850,324 and 24,316,597 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively	2	2
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of each of July 31, 2026 and January 31, 2026; zero shares issued and outstanding as of July 31, 2026 and January 31, 2026	—	—
Additional paid-in capital	2,157,728	2,128,764
Accumulated other comprehensive income (loss)	(3,359)	4,168
Accumulated deficit	(2,190,463)	(2,111,635)
Total stockholders’ equity (deficit)	(36,092)	21,299
Total liabilities and stockholders’ equity (deficit)	$695,670	$792,245

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.