ChargePoint Holdings, Inc. (BMV:CHPT)
Mexico
· Delayed Price · Currency is MXN 188.00
-38.80 (-17.11%)
At close: Nov 4, 2025
ChargePoint Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2018 |
| Cash & Equivalents | 141.56 | 224.57 | 327.41 | 264.16 | 315.24 | Upgrade
|
| Short-Term Investments | - | - | - | 104.97 | - | Upgrade
|
| Cash & Short-Term Investments | 141.56 | 224.57 | 327.41 | 369.13 | 315.24 | Upgrade
|
| Cash Growth | -36.96% | -31.41% | -11.30% | 17.10% | 116.67% | Upgrade
|
| Receivables | 86.13 | 95.91 | 124.05 | 164.89 | 75.94 | Upgrade
|
| Inventory | 214.9 | 209.26 | 198.58 | 68.73 | 35.88 | Upgrade
|
| Prepaid Expenses | 19.03 | 33.25 | 59.23 | 68.42 | 34.5 | Upgrade
|
| Restricted Cash | 0.4 | 0.4 | 30.4 | 30.4 | 0.4 | Upgrade
|
| Other Current Assets | - | 3.18 | 3.01 | 2.6 | 2.1 | Upgrade
|
| Total Current Assets | 462.03 | 566.57 | 742.68 | 704.17 | 464.06 | Upgrade
|
| Property, Plant & Equipment | 36.12 | 50.04 | 57.81 | 62.29 | 60.13 | Upgrade
|
| Goodwill | 227.94 | 207.54 | 213.75 | 213.72 | 218.48 | Upgrade
|
| Other Intangible Assets | 60.53 | 66.18 | 80.56 | 92.67 | 107.21 | Upgrade
|
| Long-Term Deferred Charges | - | 6.11 | 5.98 | 5.54 | 5.03 | Upgrade
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| Other Long-Term Assets | 5.63 | 1.73 | 2.59 | 1.57 | 1 | Upgrade
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| Total Assets | 792.25 | 898.18 | 1,103 | 1,080 | 855.9 | Upgrade
|
| Accounts Payable | 90.09 | 64.05 | 71.08 | 62.08 | 27.58 | Upgrade
|
| Accrued Expenses | 141.72 | 49.25 | 67.42 | 67.6 | 62.09 | Upgrade
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| Current Portion of Long-Term Debt | 34.27 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.64 | 4.49 | 3.75 | 3.88 | Upgrade
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| Current Income Taxes Payable | - | 17.29 | 14.29 | 14.23 | 8.96 | Upgrade
|
| Current Unearned Revenue | 119.38 | 105.02 | 99.97 | 88.78 | 77.14 | Upgrade
|
| Other Current Liabilities | - | 53.5 | 72.91 | 47.9 | 9.41 | Upgrade
|
| Total Current Liabilities | 385.47 | 293.75 | 330.15 | 284.34 | 189.05 | Upgrade
|
| Long-Term Debt | 226.58 | 297.09 | 283.7 | 294.94 | - | Upgrade
|
| Long-Term Leases | 10.68 | 15.27 | 17.35 | 21.84 | 25.37 | Upgrade
|
| Long-Term Unearned Revenue | 131.2 | 134.2 | 131.47 | 109.83 | 69.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.04 | 12.04 | 11.25 | 12.99 | 17.7 | Upgrade
|
| Other Long-Term Liabilities | 3.98 | 8.37 | 1.76 | 1.03 | 7.1 | Upgrade
|
| Total Liabilities | 770.95 | 760.7 | 775.69 | 724.97 | 308.88 | Upgrade
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| Common Stock | 0 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
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| Additional Paid-In Capital | 2,129 | 2,054 | 1,958 | 1,528 | 1,367 | Upgrade
|
| Retained Earnings | -2,112 | -1,891 | -1,614 | -1,157 | -811.66 | Upgrade
|
| Comprehensive Income & Other | 4.17 | -25.43 | -15.93 | -16.38 | -8.22 | Upgrade
|
| Total Common Equity | 21.3 | 137.47 | 327.68 | 354.99 | 547.01 | Upgrade
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| Shareholders' Equity | 21.3 | 137.47 | 327.68 | 354.99 | 547.01 | Upgrade
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| Total Liabilities & Equity | 792.25 | 898.18 | 1,103 | 1,080 | 855.9 | Upgrade
|
| Total Debt | 271.53 | 317 | 305.54 | 320.53 | 29.25 | Upgrade
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| Net Cash (Debt) | -129.96 | -92.42 | 21.87 | 48.6 | 285.99 | Upgrade
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| Net Cash Growth | - | - | -55.00% | -83.01% | 233.12% | Upgrade
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| Net Cash Per Share | -5.55 | -4.26 | 1.16 | 2.87 | 18.91 | Upgrade
|
| Filing Date Shares Outstanding | 24 | 22.91 | 21.17 | 17.52 | 16.8 | Upgrade
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| Total Common Shares Outstanding | 24 | 22.81 | 21.06 | 17.42 | 16.74 | Upgrade
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| Working Capital | 76.56 | 272.83 | 412.53 | 419.83 | 275.01 | Upgrade
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| Book Value Per Share | 0.89 | 6.03 | 15.56 | 20.38 | 32.68 | Upgrade
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| Tangible Book Value | -267.17 | -136.24 | 33.37 | 48.6 | 221.32 | Upgrade
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| Tangible Book Value Per Share | -11.13 | -5.97 | 1.58 | 2.79 | 13.22 | Upgrade
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| Machinery | - | 67.93 | 62.04 | 47.33 | 33.82 | Upgrade
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| Construction In Progress | - | 0.75 | 2.31 | 2.79 | 2.72 | Upgrade
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| Leasehold Improvements | - | 9.29 | 9.83 | 9.36 | 10.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.