ChargePoint Holdings, Inc.
For the period ended Jan 31, 2026. Filed Apr 2, 2026.
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FY2026 · Filed Apr 2, 2026
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, 2026 and 2025
(in thousands, except share and per share data)
| January 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $141,564 | $224,571 |
| Restricted cash | 400 | 400 |
| Accounts receivable, net of allowance of $16,000 as of January 31, 2026 and $20,100 as of January 31, 2025 | 86,132 | 95,906 |
| Inventories | 214,903 | 209,262 |
| Prepaid expenses and other current assets | 19,028 | 36,435 |
| Total current assets | 462,027 | 566,574 |
| Property and equipment, net | 24,665 | 35,361 |
| Intangible assets, net | 60,534 | 66,175 |
| Operating lease right-of-use assets | 11,450 | 14,680 |
| Goodwill | 227,938 | 207,540 |
| Other assets | 5,631 | 7,845 |
| Total assets | $792,245 | $898,175 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $90,094 | $64,050 |
| Accrued and other current liabilities | 141,723 | 124,679 |
| Deferred revenue | 119,381 | 105,017 |
| Debt, current | 32,371 | — |
| Total current liabilities | 383,569 | 293,746 |
| Deferred revenue, noncurrent | 131,200 | 134,198 |
| Debt, noncurrent | 228,480 | 297,092 |
| Operating lease liabilities | 10,677 | 15,267 |
| Deferred tax liabilities | 13,038 | 12,036 |
| Other long-term liabilities | 3,982 | 8,365 |
| Total liabilities | 770,946 | 760,704 |
| 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, 2026 and 2025; 24,316,597 and 22,805,115 shares issued and outstanding as of January 31, 2026 and 2025, respectively | 2 | 2 |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of each of January 31, 2026 and 2025; zero shares issued and outstanding as of each of January 31, 2026 and 2025 | — | — |
| Additional paid-in capital | 2,128,764 | 2,054,340 |
| Accumulated other comprehensive loss | 4,168 | (25,433) |
| Accumulated deficit | (2,111,635) | (1,891,438) |
| Total stockholders' equity | 21,299 | 137,471 |
| Total liabilities and stockholders' equity | $792,245 | $898,175 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.