What are ChargePoint's total assets?

ChargePoint (CHPT) holds $721.0M in total assets, down 19.7% year over year.

How much debt does ChargePoint have?

ChargePoint carries $254.1M in total debt against -$9.1M of shareholders' equity, a debt-to-equity ratio of 12.98.

How much cash does ChargePoint have?

ChargePoint holds $96.2M in cash and equivalents.

Can ChargePoint cover its short-term obligations?

Its current ratio is 1.15 — current assets exceed current liabilities.

Where does ChargePoint's balance sheet data come from?

Every line is extracted from ChargePoint's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ChargePoint CHPT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$141.96M-36.9%	$224.97M-37.1%	$357.81M+21.5%	$294.56M-6.7%
Restricted cash	$400K0.0%	$400K-98.7%	$30.4M0.0%	$30.4M+7,500%
Accounts receivable, net	$377.97M-13.5%	$437.04M-32.0%	$643.04M+34.6%	$477.7M+117%
Inventories	$851.95M-3.6%	$883.33M+34.5%	$656.51M+186%	$229.9M+87.6%
Raw materials	$6.6M+11.7%	$5.9M+10.9%	$5.32M-53.8%	$11.51M+18.5%
Finished goods	$208.31M+2.4%	$203.36M+5.2%	$193.26M+238%	$57.22M+119%
Prepaid expenses and other current assets	$122.23M-48.4%	$236.82M-23.4%	$309.09M+40.1%	$220.6M+98.1%
Total current assets	$462.03M-18.5%	$566.57M-23.7%	$742.68M+5.5%	$704.17M+51.7%
Property and equipment, net	$24.67M-30.2%	$35.36M-16.7%	$42.45M+6.0%	$40.05M+15.8%
Accumulated depreciation	$72.62M-2.5%	$74.49M+25.3%	$59.46M+36.5%	$43.55M+24.3%
Operating lease right-of-use assets	$11.45M-22.0%	$14.68M-4.4%	$15.36M-30.9%	$22.24M-12.9%
Goodwill	$227.94M+9.8%	$207.54M-2.9%	$213.75M0.0%	$213.72M-2.2%
Intangible assets, net	$60.53M-8.5%	$66.18M-17.9%	$80.56M-13.1%	$92.67M-13.6%
Other non-current assets	$5.63M-28.2%	$7.85M-8.4%	$8.57M+20.5%	$7.11M+18.1%
Total assets	$792.25M-11.8%	$898.18M-18.6%	$1.1B+2.2%	$1.08B+26.2%
Accrued expenses	$8.38M-30.5%	$12.06M-24.7%	$16.02M-25.5%	$21.5M+33.3%
Deferred revenue	$119.38M+13.7%	$105.02M+5.1%	$99.97M+12.6%	$88.78M+15.1%
Current portion of long-term debt	$32.37M—	$0—	——	——
Operating lease liabilities, current	$4.9M+5.7%	$4.64M+3.4%	$4.49M+19.5%	$3.75M-3.2%
Contract liabilities	$131.2M-2.2%	$134.2M+2.1%	$131.47M+19.7%	$109.83M+57.7%
Total current liabilities	$383.57M+30.6%	$293.75M-11.0%	$330.15M+16.1%	$284.34M+50.4%
Long-term debt	$228.48M-23.1%	$297.09M+4.7%	$283.7M-3.8%	$294.94M—
Operating lease liabilities, non-current	$10.68M-30.1%	$15.27M-12.0%	$17.35M-20.6%	$21.84M-13.9%
Operating Lease Liabilities (Total)	$15.58M-21.7%	$19.9M-8.8%	$21.84M-14.7%	$25.59M-12.5%
Other non-current liabilities	$3.98M-52.4%	$8.37M+376%	$1.76M+70.3%	$1.03M-85.5%
Total liabilities	$770.95M+1.3%	$760.7M-1.9%	$775.69M+7.0%	$724.97M+135%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	1B+49,999,900%	2K-95.2%	42K-100.0%	1B0.0%
Additional paid-in capital	$2.13B+3.6%	$2.05B+4.9%	$1.96B+28.1%	$1.53B+11.8%
Retained earnings	-$2.11B-11.6%	-$1.89B-17.2%	-$1.61B-39.6%	-$1.16B-42.5%
Accumulated other comprehensive income (loss)	$4.17M+116%	-$25.43M-59.7%	-$15.93M+2.8%	-$16.38M-99.3%
Total stockholders' equity	$21.3M-84.5%	$137.47M-58.0%	$327.68M-7.7%	$354.99M-35.1%
Total liabilities and stockholders' equity	$792.25M-11.8%	$898.18M-18.6%	$1.1B+2.2%	$1.08B+26.2%
Allowance for Doubtful Accounts	$16M-20.4%	$20.1M+43.6%	$14M+40.0%	$10M+79.1%
Allowance for Doubtful Accounts Receivable (Current)	$16M-20.4%	$20.1M+43.6%	$14M+40.0%	$10M+79.1%
Finished goods	$208.31M+2.4%	$203.36M+5.2%	$193.26M+238%	$57.22M+119%
Other current assets	$13.04M-36.3%	$20.47M+8.6%	$18.86M-16.4%	$22.56M+14.8%
Deferred Tax Assets and Other Non-Current Assets	$5.63M-28.2%	$7.85M-8.4%	$8.57M+20.5%	$7.11M+18.1%
Finite Lived Intangible Assets - Gross	$117.16M+11.0%	$105.59M-3.2%	$109.11M0.0%	$109.09M-2.4%
Net Investment in Lease	$11.45M-22.0%	$14.68M-4.4%	$15.36M-30.9%	$22.24M-12.9%
Intangible assets — net	$60.53M-8.5%	$66.18M-17.9%	$80.56M-13.1%	$92.67M-13.6%
Operating lease right-of-use assets	$11.45M-22.0%	$14.68M-4.4%	$15.36M-30.9%	$22.24M-12.9%
Other non-current assets	$5.63M-28.2%	$7.85M-8.4%	$8.57M+20.5%	$7.11M+18.1%
Property, plant and equipment at cost	$97.29M-11.4%	$109.85M+7.8%	$101.91M+21.9%	$83.6M+20.1%
Operating Lease Right-of-Use Assets in Other Assets	$11.45M-22.0%	$14.68M-4.4%	$15.36M-30.9%	$22.24M-12.9%
Software and Technology Licenses, Net	$5.63M-28.2%	$7.85M-8.4%	$8.57M+20.5%	$7.11M+18.1%
Accrued Manufacturing Costs	$8.38M-30.5%	$12.06M-24.7%	$16.02M-25.5%	$21.5M+33.3%
Accrued Progress Collections and Price Adjustments	$131.2M-2.2%	$134.2M+2.1%	$131.47M+19.7%	$109.83M+57.7%
Other Commercial Liabilities	$46.18M+24.2%	$37.19M-27.7%	$51.4M+11.5%	$46.11M+44.7%
Commercial Paper Outstanding	$400K0.0%	$400K-98.7%	$30.4M0.0%	$30.4M—
Contract Liabilities and Refund Liability	$24.32M+41.4%	$17.2M+3.7%	$16.59M+14.0%	$14.55M+54.6%
Accrued and other current liabilities	$141.72M+13.7%	$124.68M-21.6%	$159.1M+19.2%	$133.48M+58.3%
Accrued Liabilities, Current	$46.18M+24.2%	$37.19M-27.7%	$51.4M+11.5%	$46.11M+44.7%
Compensation and benefits	$8.38M-30.5%	$12.06M-24.7%	$16.02M-25.5%	$21.5M+33.3%
Other accrued liabilities	$13.64M+18.0%	$11.57M-37.3%	$18.45M-58.1%	$44.05M+145%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contract Liabilities, Non-Current	$131.2M-2.2%	$134.2M+2.1%	$131.47M+19.7%	$109.83M+57.7%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$131.2M-2.2%	$134.2M+2.1%	$131.47M+19.7%	$109.83M+57.7%
Total debt	$276.43M-12.8%	$317M+3.7%	$305.54M-4.7%	$320.53M+996%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	24.3M+6.6%	22.8M-94.6%	421.1M+20.9%	348.3M+4.1%
Common Stock Shares Outstanding	$0-100%	$528K-96.0%	$13.28M-93.4%	$201.35M-31.1%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K0.0%	$2K-95.2%	$42K+20.0%	$35K+6.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	118.8K-12.1%	135.2K-98.8%	11.4M-35.2%	17.6M-20.7%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Warrants and Rights Outstanding	1.7M-3.1%	1.7M—	——	——
Weighted Average Exercise Price of Outstanding Options	$15.51+1.1%	$15.34+1,973%	$0.74+5.7%	$0.70+2.9%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Cumulative Cost Basis	$97.29M-11.4%	$109.85M+7.8%	$101.91M+21.9%	$83.6M+20.1%
Deferred Revenue Timing Percentage	——	——	——	——
Reserve for losses on non-cancellable purchase commitments	$7.03M-41.1%	$11.93M-60.3%	$30.05M+312%	$7.29M—
Allowance for doubtful accounts	$16M-20.4%	$20.1M+43.6%	$14M+40.0%	$10M+79.1%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$25.00—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$24.32M+6.6%	$22.81M-94.6%	$421.12M+20.9%	$348.33M+4.1%
Common Stock, Shares, Outstanding	$24.32M+6.6%	$22.81M-94.6%	$421.12M+20.9%	$348.33M+4.1%
Contract with Customer, Liability	$250.58M+4.8%	$239.22M+3.4%	$231.44M+16.5%	$198.61M+35.3%
Customer funds	$21.04M+20.7%	$17.44M+41.8%	$12.3M—	——
Estimated rate refund liabilities	$24.32M+41.4%	$17.2M+3.7%	$16.59M+14.0%	$14.55M+54.6%
Deferred income taxes	$13.04M+8.3%	$12.04M+7.0%	$11.25M-13.4%	$12.99M-26.6%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$56.62M+43.7%	$39.42M+38.0%	$28.56M+73.9%	$16.42M+258%
Gross Carrying Amount	$117.16M+11.0%	$105.59M-3.2%	$109.11M0.0%	$109.09M-2.4%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Letters of Credit Outstanding, Amount	$400K0.0%	$400K-98.7%	$30.4M0.0%	$30.4M—
Loss contingency, number of actions filed	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$5.99M-62.5%	$15.96M-63.2%	$43.39M-10.5%	$48.46M+186%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Maximum consideration receivable	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$118.76K-12.1%	$135.18K-98.8%	$11.4M-35.2%	$17.6M-20.7%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$15.51+1.1%	$15.34+1,973%	$0.74+5.7%	$0.7+2.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0-100%	$528K-96.0%	$13.28M-93.4%	$201.35M-31.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are ChargePoint's total assets?: ChargePoint (CHPT) holds $721.0M in total assets, down 19.7% year over year.
How much debt does ChargePoint have?: ChargePoint carries $254.1M in total debt against -$9.1M of shareholders' equity, a debt-to-equity ratio of 12.98.
How much cash does ChargePoint have?: ChargePoint holds $96.2M in cash and equivalents.
Can ChargePoint cover its short-term obligations?: Its current ratio is 1.15 — current assets exceed current liabilities.
Where does ChargePoint's balance sheet data come from?: Every line is extracted from ChargePoint's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.