CHPT · XBRL financial data

ChargePoint Holdings financial statements, every fiscal year

The same tables from 6 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 years (CHPT's year ends in late January)

In millions of dollars	FY 2020Dec 31, 2020	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	—	241	468	507	417	411
Cost of goods and services sold	—	187	382	477	316	286
Gross profit	—	54	86	30	101	126
Research and development	—	145	195	221	141	139
General and administrative	6	81	90	109	82	96
Total operating expenses	—	319	428	480	354	336
Operating income (loss)	(6)	(265)	(342)	(450)	(253)	(210)
Interest income	—	0	6	10	8	4
Interest expense	—	2	9	16	25	24
Other income (expense)	—	(3)	(2)	(1)	(3)	2
Income tax expense (benefit)	0	(3)	(2)	(0)	4	4
Net income (loss)	(315)	(132)	(345)	(458)	(277)	(220)
Earnings per share, basic‡ USD per share	—	(20.20)	(20.40)	(24.40)	(12.80)	(9.41)
Earnings per share, diluted‡ USD per share	—	(29.80)	(20.40)	(24.40)	(12.80)	(9.41)
Weighted average shares, basic‡ millions of shares	—	15	17	19	22	23
Weighted average shares, diluted‡ millions of shares	—	15	17	19	22	23

‡ 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 years (CHPT's year ends in late January)

In millions of dollars	FY 2020Dec 31, 2020	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	0	315	264	327	225	142
Marketable securities	—	0	105	0	—	—
Accounts receivable	—	76	165	124	96	86
Inventory	—	36	69	199	209	215
Prepaid and other current assets	—	37	71	62	36	19
Total current assets	0	464	704	743	567	462
Property and equipment, net	—	35	40	42	35	25
Right-of-use asset	—	26	22	15	15	11
Goodwill	—	218	214	214	208	228
Total assets	317	856	1,080	1,103	898	792
Accounts payable	0	28	62	71	64	90
Accrued liabilities	4	32	46	51	37	46
Current portion of long-term debt	—	0	—	—	0	32
Total current liabilities	6	189	284	330	294	384
Long-term debt	—	0	295	284	297	228
Lease liability, non-current	—	25	22	17	15	11
Total liabilities	337	309	725	776	761	771
Accumulated deficit	(316)	(812)	(1,157)	(1,614)	(1,891)	(2,112)
Total stockholders' equity	(19)	547	355	328	137	21
Total liabilities and equity	317	856	1,080	1,103	898	792
Common shares outstanding (cover page)‡ millions of shares	15	17	18	21	23	24

‡ 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 years (CHPT's year ends in late January)

In millions of dollars	FY 2020Dec 31, 2020	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(315)	(132)	(345)	(458)	(277)	(220)
Stock-based compensation	—	67	93	117	76	65
Depreciation and amortization	—	16	25	28	29	27
Net cash from operating activities	(2)	(157)	(267)	(329)	(147)	(63)
Purchases of property and equipment	—	16	19	19	12	4
Net cash from investing activities	1	(222)	(126)	86	(12)	(4)
Proceeds from issuing common stock	—	0	49	287	10	0
Repayments of long-term debt	—	36	0	0	0	40
Net cash from financing activities	1	550	373	307	29	(20)
Net change in cash	—	170	(21)	63	(133)	(83)

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	23	1.2	(17)*	229.2M	12.5 quarters	Q3 FY26 10-QSep 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.