ChargePoint Holdings, Inc. Balance Sheet
CHPT|5 years of annual SEC 10-K data (FY2022-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
ChargePoint Holdings, Inc. had $792M in total assets and $21M in shareholders' equity as of FY2026. Total debt was $228M against $142M in cash, resulting in $87M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $141.6M | $224.6M | $224.6M | $327.4M | $72.8M |
| Accounts Receivable | $86.1M | $95.9M | $95.9M | $124.0M | $75.9M |
| Inventory | $214.9M | $209.3M | $209.3M | $198.6M | $35.9M |
| Current Assets | $462.0M | $566.6M | $566.6M | $742.7M | $226.6M |
| PP&E (Net) | $24.7M | $35.4M | $35.4M | $42.4M | $34.6M |
| Goodwill | $227.9M | $207.5M | $207.5M | $213.8M | $1.2M |
| Total Assets | $792.2M | $898.2M | $898.2M | $1.1B | $290.1M |
| Current Liabilities | $383.6M | $293.7M | $293.7M | $330.2M | $118.1M |
| Total Debt | $228.5M | $297.1M | $297.1M | $283.7M | $0 |
| Shareholders' Equity | $21.3M | $137.5M | $327.7M | $327.7M | -$462.0M |