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CHPT FINANCIAL STATEMENTS

ChargePoint Holdings Inc — balance sheet, income statement and cash flow trends

CHPTChargePoint Holdings Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue432.9 M $Gross Profit138.8 M $ · 32%Operating Income-178.5 M $ · -41%Pre-tax Income-170.7 M $ · -39%Net Income to Owners-175.7 M $ · -41%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue432.9 M $+8.8%
Gross Profit138.8 M $+26.0%
Operating Income-178.5 M $—
EBITDA-140.3 M $—
Net Income to Owners-175.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets695.7 M
  • Current Liabilities359.9 M $49%
  • Long-term Liabilities371.9 M $51%

Key Figures

YoY change
Total Assets695.7 M $-20.1%
Total Liabilities731.8 M $-8.5%
Total Equity-36.1 M $-151.0%
Cash & ST Investments95.3 M $-50.9%
Total Debt25.9 M $-92.0%
Net Debt-69.5 M $-154.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-100 M-50 M0-64.5 M $Operating-3.9 M $Investing-30.6 M $Financing-99 M $Net Change

Key Figures

YoY change
Operating Cash Flow-64.5 M $—
Capital Expenditures3.9 M $-45.1%
Free Cash Flow-68.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.