ChargePoint Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ChargePoint Holdings
CHPT Stock  USD 6.26  0.22  3.40%   
Analyzing historical trends in various income statement and balance sheet accounts from ChargePoint Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ChargePoint Holdings' valuation are summarized below:
Gross Profit
120.9 M
Profit Margin
(0.58)
Market Capitalization
153.3 M
Enterprise Value Revenue
0.759
Revenue
403.8 M
There are currently one hundred twenty fundamental signals for ChargePoint Holdings that can be evaluated and compared over time across rivals. All traders should validate ChargePoint Holdings' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1 B in 2026, whereas Enterprise Value is likely to drop slightly above 494.1 M in 2026.

ChargePoint Holdings Total Revenue

285.87 Million

Check ChargePoint Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ChargePoint Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19 M, Selling General Administrative of 60.8 M or Selling And Marketing Expenses of 99.7 M, as well as many indicators such as Price To Sales Ratio of 3.37, Dividend Yield of 0.0015 or Days Sales Outstanding of 113. ChargePoint financial statements analysis is a perfect complement when working with ChargePoint Holdings Valuation or Volatility modules.
  
Build AI portfolio with ChargePoint Stock
Check out the analysis of ChargePoint Holdings Correlation against competitors.
For more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide.

ChargePoint Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding26.2 M24.9 M7.4 M
Slightly volatile
Total Assets747.3 M1 B520 M
Slightly volatile
Short and Long Term Debt Total377.2 M359.2 M123.8 M
Slightly volatile
Other Current Liabilities101.2 M103.7 M77.3 M
Slightly volatile
Total Current Liabilities215.7 M337.8 M142 M
Slightly volatile
Property Plant And Equipment Net53.3 M57.5 M35.4 M
Slightly volatile
Accounts Payable41.9 M73.7 M23.7 M
Slightly volatile
Cash244.3 M258.3 M217.6 M
Slightly volatile
Non Current Assets Total250.4 M381.3 M140.9 M
Slightly volatile
Cash And Short Term Investments268.2 M258.3 M228 M
Slightly volatile
Net Receivables88.7 M110.3 M59.1 M
Slightly volatile
Good Will130.5 M238.7 M71.1 M
Slightly volatile
Liabilities And Stockholders Equity747.3 M1 B520 M
Slightly volatile
Non Current Liabilities Total280.2 M537 M179 M
Slightly volatile
Inventory252.7 M240.7 M76 M
Slightly volatile
Other Current Assets46.2 M42.4 M25.4 M
Slightly volatile
Other Stockholder Equity2.5 B2.4 B704 M
Slightly volatile
Total Liabilities496 M874.8 M321 M
Slightly volatile
Total Current Assets497 M651.6 M379.1 M
Slightly volatile
Intangible Assets83.5 M76.1 M48.4 M
Slightly volatile
Common Stock55.5 K52.9 K16.3 K
Slightly volatile
Short Term Debt0.860.92.9 M
Slightly volatile
Current Deferred Revenue95.8 M140.6 M67.4 M
Slightly volatile
Long Term Debt247.6 M341.7 M119.5 M
Slightly volatile
Capital Lease Obligations16.4 M13.7 M21 M
Slightly volatile
Property Plant And Equipment Gross114.3 M143.2 M90.8 M
Slightly volatile
Short and Long Term Debt8.2 M9.2 M10 M
Slightly volatile
Capital Stock39.3 K41.4 K398.4 M
Slightly volatile
Non Current Liabilities Other10.1 M9.6 M2.9 M
Slightly volatile
Net Working Capital327.5 M313.8 M189.1 M
Slightly volatile

ChargePoint Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19 M33.6 M11.9 M
Slightly volatile
Selling General Administrative60.8 M93.7 M40.1 M
Slightly volatile
Selling And Marketing Expenses99.7 M150.5 M74.6 M
Slightly volatile
Total Revenue285.9 M479.6 M192.8 M
Slightly volatile
Gross Profit121.6 M115.8 M44.8 M
Slightly volatile
Other Operating Expenses525.6 M770.6 M356.8 M
Slightly volatile
Research Development129.2 M162.5 M90 M
Slightly volatile
Cost Of Revenue235.9 M363.9 M152.2 M
Slightly volatile
Total Operating Expenses290 M406.7 M204.7 M
Slightly volatile
Interest Expense29.8 M28.4 M8.7 M
Slightly volatile
Interest Income5.3 M9.6 M2.5 M
Slightly volatile
Reconciled Depreciation24 M33.6 M15.7 M
Slightly volatile

ChargePoint Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation50.1 M87 M29.9 M
Slightly volatile
Begin Period Cash Flow209.7 M411.5 M144.3 M
Slightly volatile
Other Cashflows From Financing Activities15.7 M16.5 M120.6 M
Pretty Stable
Depreciation17 M33.6 M10.9 M
Slightly volatile
Capital Expenditures15.7 M13.9 M11 M
Slightly volatile
Total Cash From Financing Activities31.2 M32.8 M158.1 M
Pretty Stable
End Period Cash Flow234.7 M258.7 M166 M
Slightly volatile
Change To Netincome101.1 M96.2 M39.1 M
Slightly volatile
Change To Liabilities21.6 M19.2 M13.9 M
Slightly volatile
Dividends Paid928 K1 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.374.1362.5481
Slightly volatile
Dividend Yield0.00150.00170.0019
Slightly volatile
Days Sales Outstanding11387.3942110
Slightly volatile
Stock Based Compensation To Revenue0.03210.03380.0684
Slightly volatile
Capex To Depreciation1.851.13892.5799
Slightly volatile
Inventory Turnover4.093.383.3153
Slightly volatile
Days Of Inventory On Hand95.61108121
Very volatile
Payables Turnover10.115.73917.6427
Slightly volatile
Sales General And Administrative To Revenue0.170.1770.1988
Very volatile
Research And Ddevelopement To Revenue0.550.51210.5836
Slightly volatile
Capex To Revenue0.08510.07840.0882
Slightly volatile
Cash Per Share232192557
Slightly volatile
Days Payables Outstanding42.863.599634.5389
Slightly volatile
Income Quality0.860.46620.8357
Slightly volatile
Intangibles To Total Assets0.0040.00420.0773
Slightly volatile
Current Ratio2.731.91923.3584
Slightly volatile
Receivables Turnover2.914.17653.3536
Slightly volatile
Capex Per Share25.6515.193740.4676
Slightly volatile
Revenue Per Share231194389
Slightly volatile
Interest Debt Per Share63.8283.3499106
Slightly volatile
Debt To Assets0.170.20590.1639
Slightly volatile
Operating Cycle178195230
Slightly volatile
Days Of Payables Outstanding42.863.599634.5389
Slightly volatile
Ebt Per Ebit1.141.62681.0731
Pretty Stable
Long Term Debt To Capitalization1.091.03450.4153
Slightly volatile
Total Debt To Capitalization1.061.0140.3939
Slightly volatile
Quick Ratio2.311.63472.9616
Slightly volatile
Net Income Per E B T0.81.0010.9879
Slightly volatile
Cash Ratio1.531.23212.32
Slightly volatile
Cash Conversion Cycle135132195
Slightly volatile
Days Of Inventory Outstanding95.61108121
Very volatile
Days Of Sales Outstanding11387.3942110
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.1251.1062
Slightly volatile
Fixed Asset Turnover4.582.82775.078
Pretty Stable
Debt Ratio0.170.20590.1639
Slightly volatile
Price Sales Ratio3.374.1362.5481
Slightly volatile
Asset Turnover0.350.50490.3818
Slightly volatile
Gross Profit Margin0.220.22490.2754
Slightly volatile

ChargePoint Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B605.9 M697.8 M
Slightly volatile

ChargePoint Fundamental Market Drivers

ChargePoint Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About ChargePoint Holdings Financial Statements

ChargePoint Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ChargePoint Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in ChargePoint Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on ChargePoint Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue140.6 M95.8 M
Total Revenue479.6 M285.9 M
Cost Of Revenue363.9 M235.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.51  0.55 
Capex To Revenue 0.08  0.09 
Revenue Per Share 193.81  230.51 
Ebit Per Revenue(0.83)(0.87)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ChargePoint Stock Analysis

When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY