Chargepoint Holdings Inc
(NYSE:CHPT)

ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, Calif...

Website: http://www.chargepoint.com

Founded: 2007

CEO: Pasquale Romano

Sector: Consumer Cyclical

Industry: Specialty Retail

Electric Vehicles SPAC

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	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

revenue
networked charging systems	53,307,000	57,645,000	56,389,000	50,421,000	52,059,000	52,620,000	52,662,000	64,146,000	65,374,000	74,034,000	73,893,000	114,574,000	98,320,000	122,331,000	97,592,000	84,148,000	59,551,000	58,665,000	47,511,000	40,874,000	26,800,000
subscriptions	40,775,000	42,467,000	42,004,000	39,896,000	38,020,000	38,272,000	36,417,000	36,191,000	33,444,000	33,510,000	30,559,000	30,011,000	26,365,000	25,735,000	21,670,000	20,244,000	17,646,000	17,209,000	13,397,000	12,082,000	10,824,000
other	7,737,000	9,208,000	7,281,000	8,273,000	7,561,000	10,997,000	10,533,000	8,202,000	8,224,000	8,288,000	5,831,000	5,909,000	5,345,000	4,761,000	6,079,000	3,900,000	4,436,000	3,467,000	4,126,000	3,165,000	2,886,000
total revenue	101,819,000	109,320,000	105,674,000	98,590,000	97,640,000	101,889,000	99,612,000	108,539,000	107,042,000	115,832,000	110,283,000	150,494,000	130,030,000	152,827,000	125,341,000	108,292,000	81,633,000	79,341,000	65,034,000	56,121,000	40,510,000
yoy	4.28%	7.29%	6.09%	-9.17%	-8.78%	-12.04%	-9.68%	-27.88%	-17.68%	-24.21%	-12.01%	38.97%	59.29%	92.62%	92.73%	92.96%	101.51%
qoq	-6.86%	3.45%	7.19%	0.97%	-4.17%	2.29%	-8.22%	1.40%	-7.59%	5.03%	-26.72%	15.74%	-14.92%	21.93%	15.74%	32.66%	2.89%	22.00%	15.88%	38.54%
cost of revenue
total cost of revenue	72,197,000	74,918,000	73,188,000	67,862,000	69,654,000	73,189,000	76,826,000	82,954,000	83,432,000	93,428,000	134,229,000	149,369,000	99,495,000	119,836,000	102,660,000	90,139,000	69,526,000	61,858,000	48,978,000	45,344,000	31,293,000
gross profit	29,622,000	34,402,000	32,486,000	30,728,000	27,986,000	28,700,000	22,786,000	25,585,000	23,610,000	22,404,000	-23,946,000	1,125,000	30,535,000	32,991,000	22,681,000	18,153,000	12,107,000	17,483,000	16,056,000	10,777,000	9,217,000
yoy	5.85%	19.87%	42.57%	20.10%	18.53%	28.10%	-195.16%	2174.22%	-22.68%	-32.09%	-205.58%	-93.80%	152.21%	88.70%	41.26%	68.44%	31.36%
qoq	-13.89%	5.90%	5.72%	9.80%	-2.49%	25.95%	-10.94%	8.37%	5.38%	-193.56%	-2228.53%	-96.32%	-7.44%	45.46%	24.94%	49.94%	-30.75%	8.89%	48.98%	16.93%
gross margin %	29.09%	31.47%	30.74%	31.17%	28.66%	28.17%	22.87%	23.57%	22.06%	19.34%	-21.71%	0.75%	23.48%	21.59%	18.10%	16.76%	14.83%	22.04%	24.69%	19.20%	22.75%
operating expenses
research and development	35,597,000	34,608,000	34,675,000	36,479,000	33,510,000	30,415,000	38,299,000	36,510,000	36,052,000	55,218,000	56,524,000	59,642,000	49,396,000	46,720,000	48,132,000	51,804,000	48,302,000	42,508,000	36,751,000	40,410,000	25,374,000
sales and marketing	23,594,000	24,995,000	24,500,000	25,033,000	26,192,000	24,514,000	34,678,000	36,699,000	35,000,000	33,641,000	39,834,000	39,671,000	37,041,000	40,550,000	35,382,000	33,873,000	32,588,000	30,292,000	24,361,000	21,923,000	15,974,000
general and administrative	17,585,000	27,785,000	17,646,000	28,193,000	22,124,000	28,720,000	17,975,000	15,122,000	19,697,000	26,475,000	33,463,000	25,144,000	24,020,000	24,027,000	22,445,000	22,846,000	21,047,000	23,913,000	20,268,000	22,732,000	14,467,000
total operating expenses	76,776,000	87,388,000	76,821,000	89,705,000	81,826,000	83,649,000	90,952,000	88,331,000	90,749,000	115,334,000	129,821,000	124,457,000	110,457,000	111,297,000	105,959,000	108,523,000	101,937,000	96,713,000	81,380,000	85,065,000	55,815,000
income from operations	-47,154,000	-52,986,000	-44,335,000	-58,977,000	-53,840,000	-54,949,000	-68,166,000	-62,746,000	-67,139,000	-92,930,000	-153,767,000	-123,332,000	-79,922,000	-78,306,000	-83,278,000	-90,370,000	-89,830,000	-79,230,000	-65,324,000	-74,288,000	-46,598,000
yoy	-12.42%	-3.57%	-34.96%	-6.01%	-19.81%	-40.87%	-55.67%	-49.12%	-15.99%	18.68%	84.64%	36.47%	-11.03%	-1.17%	27.48%	21.65%	92.78%
qoq	-11.01%	19.51%	-24.83%	9.54%	-2.02%	-19.39%	8.64%	-6.54%	-27.75%	-39.56%	24.68%	54.32%	2.06%	-5.97%	-7.85%	0.60%	13.38%	21.29%	-12.07%	59.42%
operating margin %	-46.31%	-48.47%	-41.95%	-59.82%	-55.14%	-53.93%	-68.43%	-57.81%	-62.72%	-80.23%	-139.43%	-81.95%	-61.46%	-51.24%	-66.44%	-83.45%	-110.04%	-99.86%	-100.45%	-132.37%	-115.03%
interest income	336,000	1,096,000	1,096,000	1,132,000	1,164,000	1,417,000	1,604,000	2,118,000	3,209,000	3,435,000	1,868,000	1,840,000	2,460,000	2,063,000	1,905,000	1,460,000	106,000	26,000	25,000	25,000	22,000
interest expense	-274,000	-2,514,000	-8,061,000	-6,849,000	-6,436,000	-2,167,000	-9,315,000	-6,560,000	-6,611,000	-6,600,000	-3,820,000	-2,926,000	-2,926,000	-1,616,750	-2,606,000	-2,928,000	-933,000		-3,000		-1,499,000
other income	5,096,000	501,250	-285,000	-323,000	2,613,000	-272,500	-202,000	-38,000	-850,000			68,000	573,000			-1,254,000	-447,000	-575,000	-2,025,000	-189,000	15,000
net loss before income taxes	-41,996,000	-43,048,000	-51,585,000	-65,017,000	-56,499,000	-57,998,000	-76,079,000	-67,226,000	-71,391,000	-94,931,000	-158,534,000	-124,350,000	-79,815,000	-78,133,000	-84,922,000	-93,092,000		-62,868,000	-69,756,000	-84,873,000
provision for income taxes	1,208,000	1,370,000	894,000	1,162,000	622,000	805,000	1,511,000	1,648,000	408,000	40,500	-315,000	905,000				-392,000	-1,862,000	-2,719,000	-314,000	65,000	38,000
net income	-43,204,000	-44,418,000	-52,479,000	-66,179,000	-57,121,000	-58,803,000	-77,590,000	-68,874,000	-71,799,000	-94,748,000	-158,219,000	-125,255,000	-79,388,000	-78,662,000	-84,480,000	-92,700,000	-89,266,000	-60,149,000	-69,442,000	-84,938,000	82,289,000
yoy	-24.36%	-24.46%	-32.36%	-3.91%	-20.44%	-37.94%	-50.96%	-45.01%	-9.56%	20.45%	87.29%	35.12%	-11.07%	30.78%	21.66%	9.14%	-208.48%
qoq	-2.73%	-15.36%	-20.70%	15.86%	-2.86%	-24.21%	12.65%	-4.07%	-24.22%	-40.12%	26.32%	57.78%	0.92%	-6.89%	-8.87%	3.85%	48.41%	-13.38%	-18.24%	-203.22%
net income margin %	-42.43%	-40.63%	-49.66%	-67.13%	-58.50%	-57.71%	-77.89%	-63.46%	-67.08%	-81.80%	-143.47%	-83.23%	-61.05%	-51.47%	-67.40%	-85.60%	-109.35%	-75.81%	-106.78%	-151.35%	203.13%
weighted-average shares outstanding - basic and diluted	24,630,127,000		23,501,303,000	23,196,534,000	459,045,570,000		435,331,445,000	427,532,688,000	423,290,222,000		376,182,783,000	355,876,807,000	350,043,454,000
net income per share	-1.75	-1.84	-2.23	-2.85	-0.12	-0.13	-0.18	-0.16	-0.17	-0.21	-0.43	-0.35	-0.23	-0.23	-0.25	-0.28	-0.27	-0.17	-0.21	-0.27	-0.39
change in fair value of common stock warrant liabilities														-6,000			-24,000	7,727,750	-2,429,000	-10,421,000	43,761,000
other expense										1,164,000	-2,815,000			-661,500	-943,000
benefit from income taxes													-427,000	-674,000	-442,000
change in fair value of redeemable convertible preferred stock warrant liability																					9,237,000
change in fair value of contingent earnout liability																					84,420,000
transaction costs expensed																					-7,031,000
cumulative dividends on redeemable convertible preferred stock																		-1,073,000			-4,292,000
deemed dividends attributable to vested option holders																					-51,855,000
deemed dividends attributable to common stock warrant holders																					-110,635,000
net loss attributable to common stockholders - basic														-78,662,000	-84,480,000	-92,700,000	-89,266,000	-60,149,000	-69,442,000	-84,938,000	-84,493,000
gain attributable to earnout shares issued																					-53,820,000
change in fair value of dilutive warrants																		-17,117,000		-7,427,000	-49,471,000
net loss attributable to common stockholders - diluted														-78,662,000	-84,480,000	-92,700,000	-89,266,000	-77,266,000	-69,442,000	-92,365,000	-187,784,000
weighted-average shares outstanding - basic		23,408,373,000				433,489,800,000				375,529,883,000				338,488,667,000	339,595,385,000	336,813,555,000	334,623,695,000	297,421,969,000	325,034,920,000	312,227,526,000	218,615,863,000
weighted-average shares outstanding - diluted		23,408,373,000				433,489,800,000				375,529,883,000				338,488,667,000	339,595,385,000	336,813,555,000	334,623,695,000	302,490,266,000	325,034,920,000	313,602,100,000	225,533,389,000
net income before income taxes																	-91,128,000				82,327,000
accretion of beneficial conversion feature of redeemable convertible preferred stock

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	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	95,779,000	141,564,000	180,514,000	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	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	80,555,000	86,132,000	97,141,000	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	203,596,000	214,903,000	212,209,000	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	20,735,000	19,028,000	25,865,000	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	401,065,000	462,027,000	516,129,000	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	22,437,000	24,665,000	27,010,000	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	56,664,000	60,534,000	62,588,000	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	9,518,000	11,450,000	12,280,000	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	225,767,000	227,938,000	224,131,000	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	5,538,000	5,631,000	5,895,000	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	720,989,000	792,245,000	848,033,000	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	77,885,000	90,094,000	69,269,000	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	137,122,000	141,723,000	138,498,000	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	119,072,000	119,381,000	117,752,000	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
debt, current	15,598,000	32,371,000
total current liabilities	349,677,000	383,569,000	325,519,000	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	129,575,000	131,200,000	132,921,000	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	224,135,000	228,480,000	321,769,000	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	9,504,000	10,677,000	11,963,000	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	12,358,000	13,038,000	12,091,000	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	4,842,000	3,982,000	5,387,000	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	730,091,000	770,946,000	809,650,000	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...	2,000	2,000	2,000	2,000	46,000	46,000	44,000	43,000	43,000	42,000	42,000	36,000	35,000	35,000	34,000	34,000	34,000	33,000	33,000	32,000	31,000
preferred stock, 0.0001 par value...
additional paid-in capital	2,145,153,000	2,128,764,000	2,106,885,000	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 income	582,000													-16,384,000			-21,160,000	-8,219,000	-376,000	150,000	162,000
accumulated deficit	-2,154,839,000	-2,111,635,000	-2,067,217,000	-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	-9,102,000		38,383,000	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	720,989,000		848,033,000	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
liabilities and stockholders' equity
stockholders' equity:
accumulated other comprehensive loss		4,168,000	-1,287,000	-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
total stockholders' equity		21,299,000				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		792,245,000				898,175,000				1,103,363,000				1,079,957,000									317,187,253	317,727,074	317,824,087
stockholders’ equity:
short-term investments														104,966,000	208,887,000	283,880,000
liabilities, redeemable convertible preferred stock and stockholders’ equity
liabilities, redeemable convertible preferred stock, and stockholders' equity
redeemable convertible preferred stock
redeemable convertible preferred stock: 0.0001 par value...
stockholders' equity
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
total liabilities, redeemable convertible preferred stock, and stockholders’ equity																			901,477,000	770,588,000	753,071,000
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, 0.0001 par value...																						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, 0.0001 par value...																						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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	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

cash flows from operating activities
net loss	-43,204,000	-44,418,000	-52,479,000	-66,179,000	-57,121,000	-58,803,000	-77,590,000	-68,874,000	-71,799,000				-79,388,000	-78,662,000	-84,480,000			-60,149,000	-69,443,000
adjustments to reconcile net loss to net cash from operating activities:
depreciation and amortization	6,332,000	6,478,000	6,715,000	6,926,000	6,928,000	6,987,000	7,309,000	7,451,000	7,445,000	7,326,000	7,142,000	6,965,000	7,053,000	6,488,000	6,086,000	6,256,000	6,220,000	6,299,000	4,582,000	2,835,000	2,741,000
non-cash operating lease cost	837,000	883,000	905,000	908,000	876,000	835,000	837,000	922,000	941,000	1,086,000	1,058,000	1,109,000	1,090,000	1,200,000	1,088,000	1,227,000	1,224,000	1,178,000	1,103,000	986,000	977,000
stock-based compensation	10,595,000	13,160,000	15,455,000	18,216,000	17,863,000	14,568,000	20,714,000	18,770,000	21,599,000	25,381,000	32,883,000	35,099,000	23,964,000	25,706,000	25,698,000	26,419,000	15,527,000	15,438,000	16,023,000	28,293,000	7,577,000
amortization of deferred contract acquisition costs	780,000	798,000	823,000	843,000	844,000	819,000	810,000	793,000	785,000	747,000	732,000	705,000	675,000	632,000	611,000	580,000	538,000	495,000	462,000	430,000	399,000
paid-in-kind non-cash interest expense	387,000	0	10,679,000	0	9,397,000
foreign currency transactions loss	321,000	342,000	-160,000	-423,000	-3,499,000
reserves and other	-9,538,000	-114,000	1,015,000	2,637,000	1,644,000	9,800,000	4,421,000	3,841,000	8,842,000	953,000	2,460,000	1,146,000	3,880,000
changes in operating assets and liabilities:
accounts receivable	5,470,000	11,551,000	-1,301,000	2,649,000	-13,000	11,104,000	-1,369,000	2,853,000	4,783,000	27,817,000	49,255,000	-38,571,000	-1,991,000	-44,198,000	-14,224,000	-30,237,000	-5,941,000	-11,809,000	-18,922,000	-7,689,000	32,000
inventories	15,749,000	923,000	2,914,000	522,000	2,816,000	7,159,000	4,222,000	-3,452,000	-24,977,000	9,908,000	-85,663,000	-44,770,000	-53,136,000	-9,301,000	-11,818,000	-8,407,000	-9,832,000	-5,489,000	-2,122,000	726,000	4,894,000
prepaid expenses and other assets	-2,486,000	5,311,000	4,388,000	14,077,000	-10,703,000	8,524,000	1,910,000	-5,281,000	-2,879,000	13,137,000	6,230,000	5,515,000	-17,880,000	-13,239,000	-14,766,000	335,000	-10,299,000	-5,062,000	-9,554,000	-3,159,000	-6,166,000
accounts payable, operating lease liabilities, and accrued and other liabilities	-20,331,000	16,424,000	-11,798,000	9,713,000	-6,418,000	-4,017,000	-2,667,000	-11,832,000	-10,792,000	-37,204,000	-2,219,000	29,023,000	4,934,000
deferred revenue	-1,472,000	-1,342,000	356,000	3,959,000	4,418,000	3,993,000	-1,906,000	3,645,000	3,510,000	4,144,000	7,454,000	14,677,000	6,554,000	23,393,000	7,637,000	10,090,000	10,683,000	25,566,000	13,777,000	8,141,000	7,797,000
net cash from operating activities	-36,560,000	-1,227,000	-22,488,000	-6,152,000	-32,968,000	-2,682,000	-30,559,000	-51,164,000	-62,542,000	-41,453,000	-96,886,000	-86,357,000	-104,245,000	-50,398,000	-82,979,000	-62,851,000	-70,821,000	-48,095,000	-47,885,000	-23,659,000	-37,539,000	-1,049,589	-631,073	-132,051	-312,043
capital expenditures	-685,000	-745,000	-1,062,000	-1,298,000	-1,060,000	-1,937,000	-2,835,000	-3,833,000	-3,468,000	-4,753,000	-4,794,000	-4,037,000	-5,840,000	-4,421,000	-5,270,000	-5,682,000	-3,190,000	-4,346,000	-4,276,000	-3,650,000	-4,138,000	0	0	0	0
free cash flows	-37,245,000	-1,972,000	-23,550,000	-7,450,000	-34,028,000	-4,619,000	-33,394,000	-54,997,000	-66,010,000	-46,206,000	-101,680,000	-90,394,000	-110,085,000	-54,819,000	-88,249,000	-68,533,000	-74,011,000	-52,441,000	-52,161,000	-27,309,000	-41,677,000	-1,049,589	-631,073	-132,051	-312,043
cash flows from investing activities
purchases of property and equipment	-1,137,000	-745,000	-1,062,000	-1,298,000	-1,060,000	-1,937,000	-2,835,000	-3,833,000	-3,468,000	-4,753,000	-4,794,000	-4,037,000	-5,840,000	-4,421,000	-5,270,000	-5,682,000	-3,190,000	-4,346,000	-4,276,000	-3,650,000	-4,138,000
net cash from investing activities	-1,137,000	-745,000	-1,062,000	-1,298,000	-1,060,000	-1,937,000	-2,835,000	-3,833,000	-3,468,000	-4,753,000	-4,794,000	-4,037,000	99,160,000	100,579,000	69,730,000	-290,517,000	-5,946,000	-4,347,000	-209,605,000	-3,650,000	-4,138,000	0	480,000	0	87,838
cash flows from financing activities
repayment of borrowings	-9,625,000																	0	0	0	-36,051,000
proceeds from the issuance of common stock under employee equity plans, net of tax withholding	428,000		799,000	-37,000	1,288,000		3,194,000	1,023,000	3,525,000		4,745,000	422,000	5,790,000		5,341,000	729,000	4,690,000
change in driver funds and amounts due to customers	1,643,000	6,378,000	9,261,000	5,689,000	1,149,000	2,136,000	3,303,000	4,861,000	-2,483,000	4,756,000	96,000	4,849,000	3,990,000	4,196,000	2,673,000	1,847,000	2,391,000	1,742,000
net cash from financing activities	-7,554,000	-38,093,000	10,001,000	5,652,000	2,437,000	12,145,000	9,467,000	5,884,000	1,042,000	5,824,000	236,652,000	40,289,000	23,759,000	54,862,000	14,368,000	511,000	303,118,000	2,463,000	5,634,000	35,602,000	505,988,000	1,150,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	-534,000	1,115,000	-60,000	-28,000	2,969,000	-2,364,000	73,000	517,000	-583,000	780,000	-1,459,000	257,000	511,000	846,000	-508,000	-64,000	-1,003,000	-277,000	-742,000	-13,000	7,000
net decrease in cash, cash equivalents, and restricted cash	-45,785,000		-13,609,000	-1,826,000	-28,622,000
cash, cash equivalents, and restricted cash at beginning of period	141,964,000	0	0	0	224,971,000	0	0	0	357,810,000	0	0	0	294,562,000	0	0	0	315,635,000	0	0	0	145,891,000
cash, cash equivalents, and restricted cash at end of period	96,179,000	-38,950,000	-13,609,000	-1,826,000	196,349,000	5,162,000	-23,854,000	-48,596,000	292,259,000	-39,602,000	133,513,000	-49,848,000	313,747,000	105,889,000	611,000	-352,921,000	540,983,000	-50,256,000	-252,598,000	8,280,000	610,209,000
supplementary cash flow information
cash paid for interest
cash paid for taxes	767,000
supplementary cash flow information on noncash investing and financing activities
acquisitions of property and equipment included in accounts payable and accrued and other current liabilities	452,000
issuance of common stock for contractual interest shares*	6,573,000
non-cash adjustment to right-of-use asset due to reorganization	-1,040,000
inventory impairment										0	42,000,000
gain on debt exchange
changes in operating assets and liabilities, net of effect of acquisitions:
maturities of investments										0	0	0	105,000,000	105,000,000
debt issuance costs related to 2025 senior loan
debt issuance costs related to the revolving credit facility										-29,000	-588,000
settlement of contingent earnout liability										0	0	0	-3,537,000
proceeds from issuance of stock in connection with stock plans, net of withholding taxes
proceeds from issuance of common stock in connection with atm offerings, net of issuance costs						7,244,000				0	232,399,000	37,283,000	17,516,000
other financing activities		0
net increase in cash, cash equivalents, and restricted cash						5,162,000			-65,551,000	-39,602,000	133,513,000	-49,848,000	19,185,000	105,889,000	611,000	-352,921,000	225,348,000	-50,256,000	-252,598,000	8,280,000	464,318,000
supplementary cash flow information on non-cash investing and financing activities
impact of convertible note modification
right-of-use assets obtained in exchange for lease liabilities
impairment charges and accelerated depreciation of right-of-use assets due to reorganization
vesting of early exercised stock options
convertible notes exchange*
change in fair value of common stock warrant liabilities														0	0	0	24,000	-16,911,000	2,429,000	10,421,000	-43,761,000
purchases of investments
cash paid for acquisition, net of cash acquired
proceeds from the exercise of public warrants																				44,275,000	73,323,000
proceeds from issuance of debt, net of issuance costs
non-cash interest expense
transaction costs expensed																		0	0	0	7,031,000
change in fair value of redeemable convertible preferred stock warrant liability																		0	0	0	-9,237,000
change in fair value of contingent earnout liabilities
change in fair value of earnout liability recognized upon acquisition of viriciti
merger and pipe financing																		0	0	0	511,646,000
payment of tax withholding obligations on settlement of earnout shares																		0	-1,000	-8,079,000	-12,815,000
payments of transaction costs related to merger																		0	0
conversion of redeemable convertible preferred stock into common stock in connection with the reverse recapitalization
reclassification of legacy chargepoint redeemable convertible preferred stock warrant liability upon the reverse capitalization
contingent earnout liability recognized upon the closing of the reverse recapitalization
reclassification of remaining contingent earnout liability upon triggering event
issuance of common stock in connection with acquisitions
net income											-158,218,000						-89,266,000				82,289,000	-4,540,097	-792,915	-124,174	466,431
adjustments to reconcile net income to net cash from operating activities:
purchases of short-term investments															0
cash paid for acquisitions, net of cash acquired															0	0	-2,756,000
proceeds from the exercise of warrants
proceeds from issuance of debt, net of discount and issuance costs															0	-2,065,000	296,037,000
other																4,691,000	300,000	1,477,000	967,000	140,000	1,096,000
operating lease liabilities														-1,440,000	-1,138,000	-1,299,000	-1,166,000	-1,267,000	-1,240,000	-580,000	-373,000
accounts payable														16,925,000	-356,000	12,150,000	2,757,000	-2,700,000	1,340,000	12,756,000	-3,463,000	-31,763	4,221	-66,919	-67,416
accrued and other liabilities														16,756,000	-3,816,000	8,044,000	8,410,000	5,509,000	13,083,000	7,979,000	-4,952,000
proceeds from issuance of redeemable convertible preferred stock
proceeds from issuance of common stock warrants, net of issuance costs
payment of deferred transaction costs
proceeds from issuance of common stock in connection with atm offerings
change in fair value of contingent earnout liability																			0	0	-84,420,000
deferred tax benefit																		-2,936,000
proceeds from issuance of common stock warrants
proceeds from exercises of vested and unvested stock options																			2,455,000
payment of transaction costs related to merger																					-30,115,000
cash flows from operating activities:
general and administrative expenses paid by related parties																						0
gain on marketable securities, dividends and interest held in trust account																						-6,406	-25,061	-129,929	-998,618
prepaid expenses																						-47,439	53,809	94,891	34,384
accrued expenses																						3,536,771	515,000	0	81,394
accrued expenses - related party																						30,000	29,250
franchise tax payable																						50,000	50,000	50,000	-37,928
income tax payable																						-40,655	-474,737	27,285	209,710
cash deposited in trust account
income released from trust account to pay taxes																						0	480,000	0	87,838
cash flows from financing activities:
proceeds from issuance of class b common stock to sponsor
repayment of loans from related party
proceeds received from related party																						1,150,000
proceeds received from initial public offering, gross
proceeds received from private placement
offering costs paid
net change in cash																						100,411	-31,073	-132,051	-224,205
cash - beginning of the period																						0	0	0	398,721
cash - end of the period																						100,411	-31,073	-132,051	174,516
supplemental disclosure of noncash activities:
cash paid for income taxes																						0
offering costs included in accounts payable
offering costs paid by related party under note payable from related party
deferred underwriting commissions
forfeiture of class b common stock
change in value of class a common stock subject to possible redemption																						-4,540,090	-792,920	-124,170	466,430
●
offering costs included in accrued expenses
proceeds received under note payable from related party
accrued expenses – related party
class a common stock subject to possible redemption

Chargepoint Holdings Inc(NYSE:CHPT)

Chargepoint Holdings Inc
(NYSE:CHPT)