ChargePoint Holdings, Inc.

Listed Company

CHPTCIK 0001777393NYSEAcceleratedMiscellaneous Electrical Machinery, Equipment & SuppliesFY ends Jan 31

Period

FY 2026

Revenue

$411.22M

Net Income

$-220.20M

Total Assets

$792.25M

Equity

$21.30M

Shares Out

24.42M

Op. Cash Flow

$-62.84M

Business

ChargePoint Holdings, Inc. is a leading provider of electric vehicle charging technology solutions that enable customers to deploy, manage and operate networked EV charging infrastructure. ChargePoint offers charging hardware (Level 2 AC and Level 3 DC fast chargers), the cloud-based ChargePoint Platform including CMS and eMSP services, a mobile app, warranties (Assure), professional services and support. Key business segments focus on charge point operators (CPOs), e‑Mobility Service Providers and EV drivers across commercial, fleet and residential verticals. ChargePoint sells through direct sales, distributors, value-added resellers, channel partners and digital channels across North America and Europe, and supports roaming partnerships for broader access.

Summary from filing dated 2025-03-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total revenue	411	417	507	468	241
Total cost of revenue	286	316	477	382	187
Gross profit	126	101	30	86	54
Research and development	139	141	221	195	145
Sales and marketing	101	131	150	142	93
General and administrative	96	82	109	90	81
Total operating expenses	336	354	480	428	319
Loss from operations	−210	−253	−450	−342	−265
Gain on debt exchange	11	0	0	—	—
Interest income	4	8	10	6	98,000
Interest expense	−24	−25	−16	−9	−2
Other expense, net	2	−3	−1	−2	−3
Net loss before income taxes	−216	−273	−458	−347	−135
Provision (benefit) for income taxes	4	4	−21,000	−2	−3
Net loss	−220	−277	−458	−345	−132
Net loss attributable to common stockholders - Basic	−220	−277	−458	−345	−299
Net loss attributable to common stockholders - Diluted	−220	−277	−458	−345	−452
Weighted average shares outstanding - Basic (in shares)	23	22	19	338	297
Weighted average shares outstanding - Diluted (in shares)	23	22	19	338	302
Net loss per share - Basic (USD per share)	−9.41	−12.78	−24.37	−1.02	−1.01
Net loss per share - Diluted (USD per share)	−9.41	−12.78	−24.37	−1.02	−1.49

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	142	225	327	264	315
Restricted cash	400,000	400,000	30	30	400,000
Accounts receivable, net of allowance of $16,000 as of January 31, 2026 and $20,100 as of January 31, 2025	86	96	124	165	76
Inventories	215	209	199	69	36
Prepaid expenses and other current assets	19	36	62	71	37
Total current assets	462	567	743	704	464
Property and equipment, net	25	35	42	40	35
Intangible assets, net	61	66	81	93	107
Operating lease right-of-use assets	11	15	15	22	26
Goodwill	228	208	214	214	218
Other assets	6	8	9	7	6
Total assets	792	898	1,103	1,080	856
Accounts payable	90	64	71	62	28
Accrued and other current liabilities	142	125	159	133	84
Deferred revenue	119	105	100	89	77
Debt, current	32	0	—	—	0
Total current liabilities	384	294	330	284	189
Deferred revenue, noncurrent	131	134	131	110	70
Debt, noncurrent	228	297	284	295	0
Operating lease liabilities	11	15	17	22	25
Deferred tax liabilities	13	12	11	13	18
Other long-term liabilities	4	8	2	1	7
Total liabilities	771	761	776	725	309
Commitments and contingencies (Note 7)	—	—	—	—	—
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	2,000	2,000	42,000	35,000	33,000
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	0	0	0	0	0
Additional paid-in capital	2,129	2,054	1,958	1,528	1,367
Accumulated other comprehensive loss	4	−25	−16	−16	−8
Accumulated deficit	−2,112	−1,891	−1,614	−1,157	−812
Total stockholders' equity	21	137	328	355	547
Total liabilities and stockholders' equity	792	898	1,103	1,080	856

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	27	29	28	25	16
Non-cash operating lease cost	4	4	4	5	4
Stock-based compensation	65	76	117	93	67
Amortization of deferred contract acquisition costs	3	3	3	2	2
Inventory impairment	0	0	70	0	0
Paid-in-kind non-cash interest expense	20	9	0	0	—
Foreign currency transactions (gain) loss	−4	3	−1	—	—
Reserves and other	5	27	8	17	374,000
Accounts receivable, net	13	17	37	−95	−38
Inventories	7	−17	−174	−39	−2
Prepaid expenses and other assets	13	2	7	−38	−24
Accounts payable, operating lease liabilities, and accrued and other liabilities	8	−32	−4	56	26
Deferred revenue	7	9	33	52	55
Net cash used in operating activities	−63	−147	−329	−267	−157
Purchases of property and equipment	−4	−12	−19	−19	−16
Maturities of investments	0	0	105	180	0
Net cash (used in) provided by investing activities	−4	−12	86	−126	−222
Repayment of borrowings	−40	0	0	0	−36
Change in driver funds and amounts due to customers	22	8	14	11	4
Settlement of contingent earnout liability	0	0	−4	0	0
Proceeds from issuance of stock in connection with stock plans, net of withholding taxes	2	11	12	11	5
Proceeds from issuance of common stock in connection with ATM offerings, net of issuance costs	0	10	287	49	0
Other financing activities	−59,000	0	0	—	—
Net cash (used in) provided by financing activities	−20	29	307	373	550
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	4	−2	89,000	−729,000	−1
Net increase (decrease) in cash, cash equivalents, and restricted cash	−83	−133	63	−21	170
Cash paid for interest	455,000	11	11	5	346,000
Cash paid for taxes	3	3	1	598,000	268,000
Impact of convertible note modification	0	0	13	0	0
Right-of-use assets obtained in exchange for lease liabilities	0	3	536,000	0	8
Impairment charges and accelerated depreciation of right-of-use assets due to reorganization	0	0	−6	0	0
Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities	617,000	229,000	2	2	660,000
Vesting of early exercised stock options	0	0	30,000	69,000	178,000
Issuance of Common Stock for contractual Interest Shares*	2	0	0	0	102
Convertible notes exchange	—	—	—	—	—

Filings

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