CHPT · XBRL financial data

ChargePoint Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CHPT's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue from contracts with customers	110	116*	107	109	100	102*	98	99	106	109*	102	116
Cost of goods and services sold	134	93*	83	83	77	73*	70	68	73	75*	72	74
Gross profit	(24)	22*	24	26	23	29*	28	31	32	34*	30	42
Research and development	57	55*	36	37	38	30*	34	36	35	35*	36	32
General and administrative	33	26*	20	15	18	29*	22	28	18	28*	18	20
Total operating expenses	130	115*	91	88	91	84*	82	90	77	87*	77	76
Operating income (loss)	(154)	(93)*	(67)	(63)	(68)	(55)*	(54)	(59)	(44)	(53)*	(47)	(34)
Interest income	2	3*	3	2	2	1*	1	1	1	1*	0	0
Interest expense	4	7*	7	7	9	2*	6	7	8	3*	0	0
Other income (expense)	(3)	1*	(1)	(0)	(0)	(2)*	3	(0)	(0)	0*	5	(0)
Income tax expense (benefit)	(0)	(0)*	0	2	2	1*	1	1	1	1*	1	2
Net income (loss)	(158)	(95)*	(72)	(69)	(78)	(59)*	(57)	(66)	(52)	(44)*	(43)	(36)
Earnings per share, basic‡ USD per share	(8.60)	(4.60)*	(3.40)	(3.20)	(3.60)	(2.60)*	(2.40)	(2.85)	(2.23)	(1.85)*	(1.75)	(1.35)
Earnings per share, diluted‡ USD per share	(8.60)	(4.60)*	(3.40)	(3.20)	(3.60)	(2.60)*	(2.40)	(2.85)	(2.23)	(1.85)*	(1.75)	(1.35)
Weighted average shares, basic‡ millions of shares	19	21*	21	21	22	22*	23	23	24	24*	25	26
Weighted average shares, diluted‡ millions of shares	19	21*	21	21	22	22*	23	23	24	24*	25	26

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (July 2025); filings made before it reported them unadjusted.

Fiscal quarters (CHPT's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	367	327	262	243	219	225	196	194	181	142	96	95
Marketable securities	0	0	—	—	—	—	—	—	—	—	—	—
Accounts receivable	152	124	118	111	112	96	99	96	97	86	81	87
Inventory	199	199	224	229	222	209	212	212	212	215	204	179
Prepaid and other current assets	76	62	65	69	66	36	47	30	26	19	21	24
Total current assets	824	743	698	653	620	567	554	533	516	462	401	386
Property and equipment, net	42	42	41	39	38	35	33	30	27	25	22	20
Right-of-use asset	18	15	15	16	15	15	14	13	12	11	10	8
Goodwill	212	214	212	214	214	208	221	222	224	228	226	223
Total assets	1,188	1,103	1,051	1,004	966	898	898	870	848	792	721	696
Accounts payable	102	71	84	71	74	64	52	72	69	90	78	80
Accrued liabilities	53	51	40	36	39	37	46	37	41	46	39	41
Current portion of long-term debt	—	—	—	—	—	0	—	—	—	32	16	17
Total current liabilities	353	330	328	321	320	294	304	320	326	384	350	360
Long-term debt	283	284	285	286	299	297	308	309	322	228	224	219
Lease liability, non-current	19	17	16	17	16	15	14	13	12	11	10	8
Total liabilities	795	776	773	773	785	761	779	800	810	771	730	732
Accumulated deficit	(1,520)	(1,614)	(1,686)	(1,755)	(1,833)	(1,891)	(1,949)	(2,015)	(2,067)	(2,112)	(2,155)	(2,190)
Total stockholders' equity	393	328	278	231	181	137	119	71	38	21	(9)	(36)
Total liabilities and equity	1,188	1,103	1,051	1,004	966	898	898	870	848	792	721	696
Common shares outstanding (cover page)‡ millions of shares	21	21	21	22	22	23	23	23	24	24	26	27

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (July 2025); filings made before it reported them unadjusted.

Fiscal quarters (CHPT's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	(158)	(95)*	(72)	(69)	(78)	(59)*	(57)	(66)	(52)	(44)*	(43)	(36)
Stock-based compensation	33*	25*	22	19*	21*	15*	18	18*	15*	13*	11	11*
Depreciation and amortization	7*	7*	7	7*	7*	7*	7	7*	7*	6*	6	6*
Net cash from operating activities	(97)*	(41)*	(63)	(51)*	(31)*	(3)*	(33)	(6)*	(22)*	(1)*	(37)	(4)*
Purchases of property and equipment	5*	5*	3	4*	3*	2*	1	1*	1*	1*	1	1*
Net cash from investing activities	(5)*	(5)*	(3)	(4)*	(3)*	(2)*	(1)	(1)*	(1)*	(1)*	(1)	(1)*
Proceeds from issuing common stock	232*	0*	0	0*	3*	7*	—	—	—	0*	—	—
Repayments of long-term debt	—	year only	—	—	—	year only	0	0*	—	year only	10	0*
Net cash from financing activities	237*	6*	1	6*	9*	12*	2	6*	10*	(38)*	(8)	5*
Net change in cash	134*	(40)*	(66)	(49)*	(24)*	5*	(29)	(2)*	(14)*	(39)*	(46)	(0)*

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
ChargePoint Holdings	95	116	(4.2)*	26.9M	4.4 quarters	Q2 FY27 10-QJul 31, 2026
Factorial Energy	113	not reported	(11)*	not reported	10.1 quarters	Q2 FY26 10-QJun 30, 2026
SES AI	64	5.1	(14)*	not reported	11.8 quarters	Q2 FY26 10-QJun 30, 2026
Fluence Energy	339	650	(19)*	not reported	18.2 quarters	Q3 FY26 10-QJun 30, 2026
Solid Power	24	(0.3)	(8.4)*	228.2M	28.8 quarters	Q2 FY26 10-QJun 30, 2026
Byrna Technologies	8.4	15	(0.4)*	23.4M	6.0 quarters	Q3 FY26 10-QAug 31, 2026
Spark I Acquisition	0.4	not reported	(0.3)*	not reported	1.4 quarters	Q2 FY26 10-QJun 30, 2026
NeoVolta	22	0*	(7)*	59.0M	3.2 quarters	Q4 FY26 10-KJun 30, 2026
Blink Charging	34	22	(4.1)*	144.9M	8.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.