SequelSEC

ChargePoint Holdings, Inc. CHPT

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001777393 · Fiscal year ends 0131

Revenue
$432.89M
Fiscal year ended 2026-07-31
Operating income
-$178.53M
Fiscal year ended 2026-07-31
Free cash flow
-$68.42M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$212.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$8.69Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity10.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Miscellaneous Electrical Machinery, Equipment & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue1.0%4th
Long-term debt / equity10.73x89th
R&D / revenue33.9%71th
Gross margin30.5%65th
SBC / revenue15.7%64th
Revenue YoY growth-1.4%36th
FCF margin-16.3%60th
Operating margin-51.1%59th
Current ratio1.20x42th
Net margin-53.5%58th

ChargePoint Holdings, Inc. (CHPT) reported revenue of $432.89M and net income of -$175.72M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ChargePoint Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

ChargePoint Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$432.89M
Cost of revenue$294.08M
Gross profit$138.81M
Operating income-$178.53M
Net income-$175.72M
Research & development$137.29M
Weighted-average diluted sharesUnavailable
Pretax income-$170.70M
Income tax expense$5.02M
Diluted EPSUnavailable
Selling, general & administrative$180.06M
General & administrative$83.51M
Selling & marketing$96.55M

Balance

ChargePoint Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$95.33M
Total assets$695.67M
Current assets$386.35M
Total liabilities$731.76M
Current liabilities$359.88M
Total equity incl. NCI-$36.09M
Temporary (mezzanine) equityUnavailable
Inventory$179.47M
Accounts receivable$86.70M
Goodwill$223.15M
Long-term debt$219.46M
Accounts payable$80.35M

Cash flow

ChargePoint Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow-$64.51M
Capital expenditures$3.91M
Investing cash flow-$3.91M
Financing cash flow-$30.56M
Net change in cash-$98.79M
Stock-based compensation$50.18M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$25.63M

Derived

ChargePoint Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow-$68.42M
Gross margin32.1%
Operating margin-41.2%
FCF margin-15.8%
SBC / revenue11.6%
Current ratio1.07x
Revenue YoY growth8.8%
Net margin-40.6%
R&D / revenue31.7%
CapEx / revenue0.9%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHPT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-04View SEC filing
10-Q · Filed 2026-06-08View SEC filing
10-K · Filed 2026-04-02View SEC filing
10-Q · Filed 2025-12-05View SEC filing
10-Q · Filed 2025-09-08View SEC filing
10-Q · Filed 2025-06-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.