ChargePoint Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-04T02:23:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -67.00M | -159.02M | -348.37M | -285.61M | -173.59M | -103.33M |
| EBITDA | -183.09M | -223.81M | -421.46M | -316.73M | -248.98M | -110.91M |
| Working Capital | 78.46M | 272.83M | 412.53M | 419.83M | 275.01M | 108.54M |
| Net Debt | 134.87M | 92.42M | -21.87M | 56.37M | -285.99M | -85.85M |
| Gross Margin | 30.54% | 24.14% | 5.94% | 18.36% | 22.21% | 22.49% |
| Operating Margin | -51.10% | -60.66% | -88.81% | -73.02% | -110.14% | -82.59% |
| Net Margin | -53.55% | -66.43% | -90.32% | -73.73% | -54.87% | -134.50% |
| Return on Equity (ROE) | -1033.84% | -201.55% | -139.65% | -97.22% | -24.18% | 31.96% |
| Return on Assets (ROA) | -27.79% | -30.85% | -41.47% | -31.96% | -15.45% | -67.91% |
| Current Ratio | 1.20× | 1.93× | 2.25× | 2.48× | 2.45× | 1.92× |
| Debt-to-Equity | 12.98× | 2.31× | 0.93× | 0.90× | 0.05× | -0.10× |
| Effective Tax Rate | -1.87% | -1.60% | 0.00% | 0.62% | 2.17% | -0.10% |
| Cash Conversion Ratio | 0.29× | 0.53× | 0.72× | 0.77× | 1.19× | 0.47× |
| Accruals Ratio | -0.20× | -0.14× | -0.12× | -0.07× | 0.03× | -0.36× |
| SBC % of Revenue | 15.73% | 18.14% | 23.16% | 19.94% | 27.94% | 3.38% |
| CapEx Coverage | -15.09× | -12.17× | -16.93× | -14.39× | -9.58× | -8.00× |
| Free Cash Flow Per Share | $-2.86 | $-7.34 | $-18.55 | $-0.84 | $-0.57 | $-6.84 |
Valuation Metrics
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 411.22M | 417.08M | 506.64M | 468.09M | 241.01M | 146.49M |
| Cost of Goods and Services Sold | 285.62M | 316.40M | 476.52M | 382.16M | 187.47M | 113.54M |
| Gross Profit | 125.60M | 100.68M | 30.12M | 85.93M | 53.53M | 32.95M |
| Research and Development Expense | 139.27M | 141.28M | 220.78M | 194.96M | 145.04M | 75.02M |
| Operating Expenses | 335.74M | 353.68M | 480.07M | 427.71M | 318.97M | 153.94M |
| Operating Income (Loss) | -210.14M | -253.00M | -449.95M | -341.78M | -265.44M | -120.99M |
| Income Tax Expense (Benefit) | 4.05M | 4.37M | -21.00K | -2.17M | -2.93M | 198.00K |
| Net Income (Loss) Attributable to Parent | -220.20M | -277.07M | -457.61M | -345.11M | -132.24M | -197.02M |
| Earnings Per Share, Basic | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.01 | $-18.14 |
| Weighted Average Number of Shares Outstanding, Basic | 23.41M | 21.67M | 18.78M | 338.49M | 297.42M | 15.12M |
| Earnings Per Share, Diluted | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | $-18.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.41M | 21.67M | 18.78M | 338.49M | 302.49M | 15.12M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 141.56M | 224.57M | 327.41M | 264.16M | 315.24M | 145.49M |
| Assets, Current | 462.03M | 566.57M | 742.68M | 704.17M | 464.06M | 226.63M |
| Assets | 792.25M | 898.17M | 1.10B | 1.08B | 855.90M | 290.12M |
| Liabilities, Current | 383.57M | 293.75M | 330.15M | 284.34M | 189.05M | 118.09M |
| Long-term Debt, Excluding Current Maturities | 228.48M | 297.09M | 283.70M | 294.94M | 0 | 24.69M |
| Liabilities | 770.95M | 760.70M | 775.69M | 724.97M | 308.88M | 290.94M |
| Stockholders' Equity Attributable to Parent | 21.30M | 137.47M | 327.68M | 354.99M | 547.01M | -616.52M |
| Common Stock, Shares, Outstanding | 24.32M | 22.81M | 421.12M | 348.33M | 334.76M | 22.96M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -62.84M | -146.95M | -328.94M | -267.05M | -157.18M | -91.85M |
| Payments to Acquire Property, Plant, and Equipment | 4.17M | 12.07M | 19.42M | 18.56M | 16.41M | 11.48M |
| Net Cash Provided by (Used in) Investing Activities | -4.17M | -12.07M | 85.58M | -126.15M | -221.74M | 35.53M |
| Net Cash Provided by (Used in) Financing Activities | -20.00M | 28.54M | 306.52M | 372.86M | 549.69M | 128.91M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.97M | -65.03M | -41.48M | -34.03M | -4.62M | -154.40M |
| EBITDA | -46.51M | — | — | -46.91M | -47.96M | — |
| Working Capital | 78.46M | 190.61M | 213.45M | 249.88M | 272.83M | 300.11M |
| Net Debt | 134.87M | 158.21M | 133.38M | 131.07M | 92.42M | 100.59M |
| Gross Margin | 31.47% | 30.74% | 31.17% | 28.66% | 28.17% | 22.87% |
| Operating Margin | -48.47% | -41.95% | -59.82% | -55.14% | -53.93% | -68.43% |
| Net Margin | -40.63% | -49.66% | -67.13% | -58.50% | -57.71% | -77.89% |
| Return on Equity (ROE) | -208.54% | -136.72% | -93.59% | -48.17% | -42.77% | -42.87% |
| Return on Assets (ROA) | -5.61% | -6.19% | -7.60% | -6.36% | -6.55% | -8.03% |
| Current Ratio | 1.20× | 1.59× | 1.67× | 1.82× | 1.93× | 1.94× |
| Debt-to-Equity | 12.98× | 8.82× | 4.63× | 2.76× | 2.31× | 1.77× |
| Effective Tax Rate | -3.18% | -1.73% | -1.79% | -1.10% | -1.39% | -1.99% |
| Cash Conversion Ratio | 0.03× | 1.17× | 0.59× | 0.58× | 0.05× | 1.86× |
| Accruals Ratio | -0.05× | 0.01× | -0.03× | -0.03× | -0.06× | 0.07× |
| SBC % of Revenue | 12.04% | 48.77% | 36.59% | 18.29% | 14.30% | 61.32% |
| CapEx Coverage | -1.65× | -18.01× | -16.59× | -31.10× | -1.38× | -14.23× |
| Free Cash Flow Per Share | $-0.08 | $-2.77 | $-1.79 | $-0.07 | $-0.21 | $-7.09 |
Valuation Metrics
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 109.32M | 105.67M | 98.59M | 97.64M | 101.89M | 99.61M |
| Cost of Goods and Services Sold | 74.92M | 73.19M | 67.86M | 69.65M | 73.19M | 76.83M |
| Gross Profit | 34.40M | 32.49M | 30.73M | 27.99M | 28.70M | 22.79M |
| Research and Development Expense | 34.61M | 34.67M | 36.48M | 33.51M | 30.41M | 38.30M |
| Operating Expenses | 87.39M | 76.82M | 89.70M | 81.83M | 83.65M | 90.95M |
| Operating Income (Loss) | -52.99M | -44.34M | -58.98M | -53.84M | -54.95M | -68.17M |
| Income Tax Expense (Benefit) | 1.37M | 894.00K | 1.16M | 622.00K | 805.00K | 1.51M |
| Net Income (Loss) Attributable to Parent | -44.42M | -52.48M | -66.18M | -57.12M | -58.80M | -77.59M |
| Earnings Per Share, Basic | $-1.84 | $-2.23 | $-2.85 | $-0.12 | $-2.60 | $-3.56 |
| Weighted Average Number of Shares Outstanding, Basic | 23.41M | 23.50M | 23.20M | 459.05M | 21.67M | 21.77M |
| Earnings Per Share, Diluted | $-1.84 | $-2.23 | $-2.85 | $-0.12 | $-2.60 | $-3.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.41M | 23.50M | 23.20M | 459.05M | 21.67M | 21.77M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 141.56M | 180.51M | 194.12M | 195.95M | 224.57M | 219.41M |
| Assets, Current | 462.03M | 516.13M | 533.42M | 554.32M | 566.57M | 620.12M |
| Assets | 792.25M | 848.03M | 870.25M | 897.61M | 898.17M | 966.34M |
| Liabilities, Current | 383.57M | 325.52M | 319.98M | 304.44M | 293.75M | 320.01M |
| Long-term Debt, Excluding Current Maturities | 228.48M | 321.77M | 309.41M | 307.84M | 297.09M | 299.41M |
| Liabilities | 770.95M | 809.65M | 799.54M | 779.02M | 760.70M | 785.36M |
| Stockholders' Equity Attributable to Parent | 21.30M | 38.38M | 70.72M | 118.59M | 137.47M | 180.98M |
| Common Stock, Shares, Outstanding | 24.32M | 23.65M | 23.36M | 461.65M | 22.81M | 440.75M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.23M | -61.61M | -39.12M | -32.97M | -2.68M | -144.26M |
| Payments to Acquire Property, Plant, and Equipment | 745.00K | 3.42M | 2.36M | 1.06M | 1.94M | 10.14M |
| Net Cash Provided by (Used in) Investing Activities | -745.00K | -3.42M | -2.36M | -1.06M | -1.94M | -10.14M |
| Net Cash Provided by (Used in) Financing Activities | -38.09M | 18.09M | 8.09M | 2.44M | 12.14M | 16.39M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CHPT CIK 0001777393),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.