Chargepoint Quarterly Balance Sheets Chart
Quarterly
|
Annual
Chargepoint Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||
| cash and cash equivalents | 194,123,000 | 195,949,000 | 224,571,000 | 219,409,000 | 243,263,000 | 261,859,000 | 327,410,000 | 367,012,000 | 233,499,000 | 283,347,000 | 264,162,000 | 188,273,000 | 187,662,000 | 540,583,000 | 315,235,000 | 365,491,000 | 618,089,000 | 609,809,000 | |||||
| restricted cash | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 30,400,000 | 30,400,000 | 30,400,000 | 30,400,000 | 30,400,000 | 30,400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | |||||
| accounts receivable | 96,014,000 | 98,685,000 | 95,906,000 | 111,854,000 | 111,480,000 | 117,798,000 | 124,049,000 | 151,804,000 | 202,079,000 | 165,109,000 | 164,892,000 | 123,028,000 | 109,922,000 | 79,855,000 | 75,939,000 | 66,104,000 | 42,708,000 | 34,932,000 | |||||
| inventories | 212,407,000 | 212,428,000 | 209,262,000 | 221,988,000 | 228,519,000 | 223,557,000 | 198,580,000 | 199,120,000 | 143,580,000 | 115,229,000 | 68,730,000 | 62,449,000 | 53,420,000 | 45,305,000 | 35,879,000 | 29,893,000 | 27,916,000 | 28,868,000 | |||||
| prepaid expenses and other current assets | 30,481,000 | 46,855,000 | 36,435,000 | 66,467,000 | 69,249,000 | 64,673,000 | 62,244,000 | 76,111,000 | 82,657,000 | 88,078,000 | 71,020,000 | 58,589,000 | 44,902,000 | 46,086,000 | 36,603,000 | 32,695,000 | 22,138,000 | 19,906,000 | |||||
| total current assets | 533,425,000 | 554,317,000 | 566,574,000 | 620,118,000 | 652,911,000 | 698,287,000 | 742,683,000 | 824,447,000 | 692,215,000 | 682,163,000 | 704,170,000 | 641,626,000 | 680,186,000 | 712,229,000 | 464,056,000 | 494,583,000 | 711,251,000 | 693,915,000 | 350,444 | 202,594 | 287,476 | 514,418 | 773,007 |
| property and equipment | 29,713,000 | 32,712,000 | 35,361,000 | 37,909,000 | 39,306,000 | 41,014,000 | 42,446,000 | 42,198,000 | 42,736,000 | 41,663,000 | 40,046,000 | 38,706,000 | 36,699,000 | 35,196,000 | 34,593,000 | 34,726,000 | 32,265,000 | 31,211,000 | |||||
| intangible assets | 65,130,000 | 67,955,000 | 66,175,000 | 71,662,000 | 74,490,000 | 76,964,000 | 80,555,000 | 82,636,000 | 87,924,000 | 90,957,000 | 92,673,000 | 89,637,000 | 94,482,000 | 99,719,000 | 107,209,000 | 142,539,000 | |||||||
| operating lease right-of-use assets | 13,171,000 | 14,103,000 | 14,680,000 | 14,782,000 | 15,604,000 | 14,597,000 | 15,362,000 | 18,057,000 | 20,164,000 | 21,254,000 | 22,242,000 | 21,890,000 | 22,571,000 | 23,970,000 | 25,535,000 | 23,621,000 | 20,834,000 | 21,750,000 | |||||
| goodwill | 222,155,000 | 221,176,000 | 207,540,000 | 214,303,000 | 213,757,000 | 212,385,000 | 213,750,000 | 211,581,000 | 216,615,000 | 216,517,000 | 213,716,000 | 201,742,000 | 205,580,000 | 209,927,000 | 218,484,000 | 200,681,000 | 1,215,000 | 1,215,000 | |||||
| other assets | 6,660,000 | 7,345,000 | 7,845,000 | 7,564,000 | 7,709,000 | 7,985,000 | 8,567,000 | 8,742,000 | 8,734,000 | 7,268,000 | 7,110,000 | 6,982,000 | 6,512,000 | 6,275,000 | 6,020,000 | 5,327,000 | 5,023,000 | 4,980,000 | |||||
| total assets | 870,254,000 | 897,608,000 | 898,175,000 | 966,338,000 | 1,003,777,000 | 1,051,232,000 | 1,103,363,000 | 1,187,661,000 | 1,068,388,000 | 1,059,822,000 | 1,079,957,000 | 1,000,583,000 | 1,046,030,000 | 1,087,316,000 | 855,897,000 | 901,477,000 | 770,588,000 | 753,071,000 | 317,341,509 | 317,187,253 | 317,727,074 | 317,824,087 | 317,171,896 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||
| accounts payable | 72,470,000 | 52,170,000 | 64,050,000 | 74,056,000 | 71,441,000 | 84,062,000 | 71,081,000 | 101,697,000 | 99,024,000 | 61,976,000 | 62,076,000 | 44,537,000 | 45,145,000 | 35,350,000 | 27,576,000 | 32,084,000 | 28,416,000 | 18,103,000 | 39,094 | 70,857 | 66,636 | 133,555 | 200,971 |
| accrued and other current liabilities | 132,411,000 | 141,637,000 | 124,679,000 | 143,163,000 | 146,679,000 | 141,108,000 | 159,104,000 | 152,466,000 | 145,725,000 | 135,441,000 | 133,483,000 | 111,910,000 | 110,096,000 | 95,596,000 | 84,328,000 | 76,473,000 | 51,980,000 | 42,930,000 | |||||
| deferred revenue | 115,096,000 | 110,635,000 | 105,017,000 | 102,787,000 | 102,863,000 | 102,615,000 | 99,968,000 | 98,484,000 | 95,800,000 | 90,941,000 | 88,777,000 | 81,912,000 | 83,529,000 | 81,881,000 | 77,142,000 | 58,877,000 | 47,769,000 | 43,864,000 | |||||
| total current liabilities | 319,977,000 | 304,442,000 | 293,746,000 | 320,006,000 | 320,983,000 | 327,785,000 | 330,153,000 | 352,647,000 | 340,549,000 | 288,358,000 | 284,336,000 | 238,359,000 | 238,770,000 | 212,827,000 | 189,046,000 | 167,434,000 | 128,165,000 | 104,897,000 | 5,928,331 | 1,233,978 | 980,884 | 953,723 | 767,963 |
| deferred revenue, noncurrent | 135,201,000 | 135,961,000 | 134,198,000 | 134,056,000 | 135,690,000 | 132,080,000 | 131,471,000 | 128,811,000 | 124,042,000 | 114,224,000 | 109,833,000 | 93,306,000 | 84,052,000 | 75,610,000 | 69,666,000 | 62,364,000 | 58,000,000 | 53,763,000 | |||||
| debt, noncurrent | 309,414,000 | 307,843,000 | 297,092,000 | 299,410,000 | 285,675,000 | 284,689,000 | 283,704,000 | 282,719,000 | 295,539,000 | 295,238,000 | 294,936,000 | 294,635,000 | 294,334,000 | 294,070,000 | |||||||||
| operating lease liabilities | 13,176,000 | 14,356,000 | 15,267,000 | 16,019,000 | 17,102,000 | 16,312,000 | 17,350,000 | 18,517,000 | 19,544,000 | 20,674,000 | 21,841,000 | 22,309,000 | 22,727,000 | 24,034,000 | 25,370,000 | 23,795,000 | 21,582,000 | 22,866,000 | |||||
| deferred tax liabilities | 12,308,000 | 12,392,000 | 12,036,000 | 10,343,000 | 11,933,000 | 10,872,000 | 11,252,000 | 10,811,000 | 11,868,000 | 12,572,000 | 12,987,000 | 12,349,000 | 13,383,000 | 14,597,000 | 17,697,000 | 28,351,000 | |||||||
| other long-term liabilities | 9,463,000 | 4,026,000 | 8,365,000 | 5,523,000 | 1,504,000 | 1,570,000 | 1,757,000 | 1,594,000 | 1,626,000 | 1,277,000 | 1,032,000 | 1,035,000 | 1,075,000 | 1,086,000 | 7,104,000 | 4,852,000 | 961,000 | 996,000 | |||||
| total liabilities | 799,539,000 | 779,020,000 | 760,704,000 | 785,357,000 | 772,887,000 | 773,308,000 | 775,687,000 | 795,099,000 | 793,168,000 | 732,343,000 | 724,965,000 | 661,993,000 | 654,341,000 | 622,224,000 | 308,883,000 | 316,078,000 | 235,576,000 | 268,731,000 | 16,852,448 | 12,158,095 | 11,905,001 | 11,877,840 | 11,692,080 |
| commitments and contingencies | |||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of july 31, 2025 and january 31, 2025; 23,357,878 and 22,805,115 shares issued and outstanding as of july 31, 2025 and january 31, 2025, respectively | 2,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of july 31, 2025 and january 31, 2025; zero shares issued and outstanding as of july 31, 2025 and january 31, 2025 | |||||||||||||||||||||||
| additional paid-in capital | 2,089,566,000 | 2,072,422,000 | 2,054,296,000 | 2,028,722,000 | 2,001,845,000 | 1,982,052,000 | 1,957,932,000 | 1,931,450,000 | 1,648,198,000 | 1,575,388,000 | 1,528,104,000 | 1,451,711,000 | 1,414,301,000 | 1,387,139,000 | 1,366,855,000 | 1,337,247,000 | 1,216,893,000 | 1,081,272,000 | 9,210,213 | 4,670,168 | 3,877,256 | 3,753,087 | 4,219,513 |
| accumulated other comprehensive loss | -4,115,000 | -5,321,000 | -25,433,000 | -15,150,000 | -15,953,000 | -18,000,000 | -15,926,000 | -19,305,000 | -11,608,000 | -11,793,000 | -35,054,000 | -29,025,000 | |||||||||||
| accumulated deficit | -2,014,738,000 | -1,948,559,000 | -1,891,438,000 | -1,832,635,000 | -1,755,045,000 | -1,686,171,000 | -1,614,372,000 | -1,519,625,000 | -1,361,406,000 | -1,236,151,000 | -1,156,763,000 | -1,078,101,000 | -993,621,000 | -900,921,000 | -811,655,000 | -751,505,000 | -682,063,000 | -597,125,000 | |||||
| total stockholders’ equity | 70,715,000 | 118,588,000 | 180,981,000 | 230,890,000 | 277,924,000 | 392,562,000 | 275,220,000 | 327,479,000 | 338,590,000 | 391,689,000 | 465,092,000 | 585,399,000 | 535,012,000 | 484,340,000 | 5,000,001 | 5,000,006 | |||||||
| total liabilities and stockholders’ equity | 870,254,000 | 897,608,000 | 966,338,000 | 1,003,777,000 | 1,051,232,000 | 1,187,661,000 | 1,068,388,000 | 1,059,822,000 | 1,000,583,000 | 1,046,030,000 | 1,087,316,000 | 317,341,509 | 317,171,896 | ||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of april 30, 2025 and january 31, 2025; 461,648,150 and 456,102,298 shares issued and outstanding as of april 30, 2025 and january 31, 2025, respectively | 46,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of april 30, 2025 and january 31, 2025; zero shares issued and outstanding as of april 30, 2025 and january 31, 2025 | |||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||
| 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 | 46,000 | ||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| total stockholders' equity | 137,471,000 | 327,676,000 | 354,992,000 | 547,014,000 | 5,000,008 | 5,000,003 | 5,000,007 | ||||||||||||||||
| total liabilities and stockholders' equity | 898,175,000 | 1,103,363,000 | 1,079,957,000 | 317,187,253 | 317,727,074 | 317,824,087 | |||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of october 31, 2024 and january 31, 2024; 440,752,641 and 421,116,720 shares issued and outstanding as of october 31, 2024 and january 31, 2024, respectively | 44,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of october 31, 2024 and january 31, 2024; 0 issued and outstanding as of october 31, 2024 and january 31, 2024 | |||||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of july 31, 2024 and january 31, 2024; 430,830,553 and 421,116,720 shares issued and outstanding as of july 31, 2024 and january 31, 2024, respectively | 43,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of july 31, 2024 and january 31, 2024; 0 issued and outstanding as of july 31, 2024 and january 31, 2024 | |||||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of april 30, 2024 and january 31, 2024; 425,133,634 and 421,116,720 shares issued and outstanding as of april 30, 2024 and january 31, 2024, respectively | 43,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of april 30, 2024 and january 31, 2024; 0 issued and outstanding as of april 30, 2024 and january 31, 2024 | |||||||||||||||||||||||
| short-term investments | 104,966,000 | 208,887,000 | 283,880,000 | ||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of each of january 31, 2024 and 2023; 421,116,720 and 348,330,481 shares issued and outstanding as of january 31, 2024 and 2023, respectively | 42,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of each of january 31, 2024 and 2023; zero shares issued and outstanding as of each of january 31, 2024 and 2023 | |||||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of october 31, 2023 and january 31, 2023; 417,939,824 and 348,330,481 shares issued and outstanding as of october 31, 2023 and january 31, 2023, respectively | 42,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of october 31, 2023 and january 31, 2023; 0 issued and outstanding as of october 31, 2023 and january 31, 2023 | |||||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of july 31, 2023 and january 31, 2023; 359,792,252 and 348,330,481 shares issued and outstanding as of july 31, 2023 and january 31, 2023, respectively | 36,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of july 31, 2023 and january 31, 2023; 0 issued and outstanding as of july 31, 2023 and january 31, 2023 | |||||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of april 30, 2023 and january 31, 2023; 353,081,102 and 348,330,481 shares issued and outstanding as of april 30, 2023 and january 31, 2023, respectively | 35,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of april 30, 2023 and january 31, 2023; 0 issued and outstanding as of april 30, 2023 and january 31, 2023 | |||||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of each of january 31, 2023 and 2022; 348,330,481 and 334,760,615 shares issued and outstanding as of january 31, 2023 and 2022, respectively | 35,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of each of january 31, 2023 and 2022; zero shares issued and outstanding as of each of january 31, 2023 and 2022 | |||||||||||||||||||||||
| accumulated other comprehensive income | -16,384,000 | -21,160,000 | -8,219,000 | -376,000 | 150,000 | 162,000 | |||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of october 31, 2022 and january 31, 2022; 341,531,034 and 334,760,615 shares issued and outstanding as of october 31, 2022 and january 31, 2022, respectively | 34,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of october 31, 2022 and january 31, 2022; 0 issued and outstanding as of october 31, 2022 and january 31, 2022 | |||||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of july 31, 2022 and january 31, 2022; 338,820,463 and 334,760,615 shares issued and outstanding as of july 31, 2022 and january 31, 2022, respectively | 34,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of july 31, 2022 and january 31, 2022; 0 issued and outstanding as of july 31, 2022 and january 31, 2022 | |||||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 shares authorized as of april 30, 2022 and january 31, 2022; 336,672,629 and 334,760,615 shares issued and outstanding as of april 30, 2022 and january 31, 2022, respectively | 34,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of april 30, 2022 and january 31, 2022; 0 issued and outstanding as of april 30, 2022 and january 31, 2022 | |||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders' equity | |||||||||||||||||||||||
| debt, current | |||||||||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 and 299,771,284 shares authorized as of january 31, 2022 and 2021, respectively; 334,760,615 and 22,961,032 shares issued and outstanding as of january 31, 2022 and 2021, respectively | 33,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 and zero shares authorized as of january 31, 2022 and january 31, 2021, respectively; zero issued and outstanding as of january 31, 2022 and january 31, 2021 | |||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders' equity | 855,897,000 | ||||||||||||||||||||||
| common stock warrant liabilities | 29,282,000 | 26,868,000 | 86,209,000 | ||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 and 299,771,284 shares authorized as of october 31, 2021 and january 31, 2021, respectively; 330,964,104 and 22,961,032 shares issued and outstanding as of october 31, 2021 and january 31, 2021, respectively | 33,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 and 0 shares authorized as of october 31, 2021 and january 31, 2021, respectively; 0 issued and outstanding as of october 31, 2021 and january 31, 2021 | |||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 901,477,000 | 770,588,000 | 753,071,000 | ||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 and 299,771,284 shares authorized as of july 31, 2021 and january 31, 2021, respectively; 322,170,484 and 22,961,032 shares issued and outstanding as of july 31, 2021 and january 31, 2021, respectively | 32,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 and 0 shares authorized as of july 31, 2021 and january 31, 2021, respectively; 0 issued and outstanding as of july 31, 2021 and january 31, 2021 | |||||||||||||||||||||||
| common stock: 0.0001 par value; 1,000,000,000 and 299,771,284 shares authorized as of april 30, 2021 and january 31, 2021, respectively; 305,073,200 and 22,961,032 shares issued and outstanding as of april 30, 2021 and january 31, 2021, respectively | 31,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 and 0 shares authorized as of april 30, 2021 and january 31, 2021, respectively; 0 issued and outstanding as of april 30, 2021 and january 31, 2021 | |||||||||||||||||||||||
| assets: | |||||||||||||||||||||||
| cash | 111,803 | 11,392 | 42,465 | 174,516 | 398,721 | ||||||||||||||||||
| prepaid expenses | 238,641 | 191,202 | 245,011 | 339,902 | 374,286 | ||||||||||||||||||
| investments held in trust account | 316,991,065 | 316,984,659 | 317,439,598 | 317,309,669 | |||||||||||||||||||
| liabilities and stockholders’ equity: | |||||||||||||||||||||||
| accrued expenses | 4,133,165 | 596,394 | 81,394 | 81,394 | |||||||||||||||||||
| accrued expenses - related party | 76,045 | 46,045 | 16,795 | ||||||||||||||||||||
| due to related party | 1,279,360 | 129,360 | |||||||||||||||||||||
| franchise tax payable | 200,000 | 150,000 | 100,000 | 50,000 | 87,928 | ||||||||||||||||||
| income tax payable | 200,667 | 241,322 | 716,059 | 688,774 | 479,064 | ||||||||||||||||||
| deferred underwriting commissions | 10,924,117 | 10,924,117 | 10,924,117 | 10,924,117 | 10,924,117 | ||||||||||||||||||
| class a common stock | 295,489,060 | 300,029,150 | 300,822,070 | 300,946,240 | 300,479,810 | ||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||
| class b common stock | 785 | 785 | 785 | 785 | 785 | ||||||||||||||||||
| retained earnings | -4,211,183 | 328,914 | 1,121,829 | 1,246,003 | 779,572 | ||||||||||||||||||
| liabilities and stockholders' equity: | |||||||||||||||||||||||
| marketable securities held in trust account | 316,398,889 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |
We provide you with 20 years of balance sheets for Chargepoint stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Chargepoint. Explore the full financial landscape of Chargepoint stock with our expertly curated balance sheets.
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