ChargePoint Holdings, Inc.
CHPT
$7.13
$0.202.89%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.51M | 194.12M | 195.95M | 224.57M | 219.41M |
| Total Receivables | 97.14M | 96.01M | 98.69M | 95.91M | 111.85M |
| Inventory | 212.21M | 212.41M | 212.43M | 209.26M | 221.99M |
| Prepaid Expenses | 7.46M | 10.99M | 19.92M | 33.25M | 41.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.80M | 19.89M | 27.33M | 3.58M | 25.80M |
| Total Current Assets | 516.13M | 533.43M | 554.32M | 566.57M | 620.12M |
|
|
|||||
| Total Current Assets | 516.13M | 533.43M | 554.32M | 566.57M | 620.12M |
| Net Property, Plant & Equipment | 39.29M | 42.88M | 46.82M | 50.04M | 52.69M |
| Long-term Investments | 224.13M | 222.16M | 221.18M | 207.54M | 214.30M |
| Goodwill | 224.13M | 222.16M | 221.18M | 207.54M | 214.30M |
| Total Other Intangibles | 62.59M | 65.13M | 67.96M | 66.18M | 71.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90M | 6.66M | 7.35M | 7.85M | 7.56M |
| Total Assets | 848.03M | 870.25M | 897.61M | 898.18M | 966.34M |
|
|
|||||
| Total Accounts Payable | 69.27M | 72.47M | 52.17M | 64.05M | 74.06M |
| Total Accrued Expenses | 50.96M | 50.82M | 59.46M | 49.25M | 52.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99M | 4.91M | 4.82M | 4.64M | 4.58M |
| Total Finance Division Other Current Liabilities | 200.30M | 191.77M | 187.99M | 175.81M | 189.28M |
| Total Other Current Liabilities | 200.30M | 191.77M | 187.99M | 175.81M | 189.28M |
| Total Current Liabilities | 325.52M | 319.98M | 304.44M | 293.75M | 320.01M |
|
|
|||||
| Total Current Liabilities | 325.52M | 319.98M | 304.44M | 293.75M | 320.01M |
| Long-Term Debt | 321.77M | 309.41M | 307.84M | 297.09M | 299.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.96M | 13.18M | 14.36M | 15.27M | 16.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.40M | 156.97M | 152.38M | 154.60M | 149.92M |
| Total Liabilities | 809.65M | 799.54M | 779.02M | 760.70M | 785.36M |
|
|
|||||
| Common Stock & APIC | 2.11B | 2.09B | 2.07B | 2.05B | 2.03B |
| Retained Earnings | -2.07B | -2.01B | -1.95B | -1.89B | -1.83B |
| Treasury Stock & Other | -1.29M | -4.12M | -5.32M | -25.43M | -15.15M |
| Total Common Equity | 38.38M | 70.72M | 118.59M | 137.47M | 180.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.38M | 70.72M | 118.59M | 137.47M | 180.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.38M | 70.72M | 118.59M | 137.47M | 180.98M |
|
|
|||||