ChargePoint Holdings, Inc.
For the period ended Jan 31, 2025. Filed Mar 28, 2025.
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FY2025 · Filed Mar 28, 2025
CHPT$12.25-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
January 31, 2025 and 2024
(in thousands, except share and per share data)
| January 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $224,571 | $327,410 |
| Restricted cash | 400 | 30,400 |
| Accounts receivable, net of allowance of $20,100 as of January 31, 2025 and $14,000 as of January 31, 2024 | 95,906 | 124,049 |
| Inventories | 209,262 | 198,580 |
| Prepaid expenses and other current assets | 36,435 | 62,244 |
| Total current assets | 566,574 | 742,683 |
| Property and equipment, net | 35,361 | 42,446 |
| Intangible assets, net | 66,175 | 80,555 |
| Operating lease right-of-use assets | 14,680 | 15,362 |
| Goodwill | 207,540 | 213,750 |
| Other assets | 7,845 | 8,567 |
| Total assets | $898,175 | $1,103,363 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $64,050 | $71,081 |
| Accrued and other current liabilities | 124,679 | 159,104 |
| Deferred revenue | 105,017 | 99,968 |
| Total current liabilities | 293,746 | 330,153 |
| Deferred revenue, noncurrent | 134,198 | 131,471 |
| Debt, noncurrent | 297,092 | 283,704 |
| Operating lease liabilities | 15,267 | 17,350 |
| Deferred tax liabilities | 12,036 | 11,252 |
| Other long-term liabilities | 8,365 | 1,757 |
| Total liabilities | 760,704 | 775,687 |
| Commitments and contingencies (Note 7) | ||
| Stockholders' equity: | ||
| Common stock: $0.0001 par value; 1,000,000,000 shares authorized as of each of January 31, 2025 and 2024; 456,102,298 and 421,116,720 shares issued and outstanding as of January 31, 2025 and 2024, respectively | 46 | 42 |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of each of January 31, 2025 and 2024; zero shares issued and outstanding as of each of January 31, 2025 and 2024 | — | — |
| Additional paid-in capital | 2,054,296 | 1,957,932 |
| Accumulated other comprehensive loss | (25,433) | (15,926) |
| Accumulated deficit | (1,891,438) | (1,614,372) |
| Total stockholders' equity | 137,471 | 327,676 |
| Total liabilities and stockholders' equity | $898,175 | $1,103,363 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.