CHPT NYSE
ChargePoint Holdings, Inc.
1W: +11.8%
1M: +0.1%
3M: +68.9%
YTD: +24.3%
1Y: -20.4%
3Y: -85.3%
5Y: -97.9%
$8.73
+0.49 (+5.95%)
Weekly Expected Move ±13.1%
$6
$7
$8
$9
$11
Credit Risk of going bust: higher than 92% of companies Debt: 51.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.27 (down 85%), ChargePoint Holdings, Inc. would be worth roughly what it owes.
Total debt $245.3M against a stock market value of $234.4M.
Distance to default 1.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $127.2M (short-term plus half of long-term), stock volatility 94.6%; Altman Z'' -11.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.27 (down 85%), ChargePoint Holdings, Inc. would be worth roughly what it owes.
Total debt $245.3M against a stock market value of $234.4M.
Distance to default 1.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $127.2M (short-term plus half of long-term), stock volatility 94.6%; Altman Z'' -11.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$792M
-11.8% ▼
5Y CAGR: +22.3%
Total Liabilities
$771M
+1.3% ▲
5Y CAGR: +21.5%
Shareholders Equity
$21M
-84.5% ▼
Cash & Investments
$142M
-36.8% ▼
5Y CAGR: -0.5%
Total Debt
$272M
-13.1% ▼
5Y CAGR: +35.4%
Net Debt
$130M
+47.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $315M | $264M | $327M | $225M | $142M |
| Short-Term Investments | $0 | $105M | $0 | $0 | $0 |
| Cash & ST Investments | $315M | $369M | $327M | $225M | $142M |
| Net Receivables | $76M | $165M | $124M | $96M | $86M |
| Inventory | $35M | $69M | $199M | $209M | $215M |
| Other Current Assets | $3M | $33M | $33M | $21M | $13M |
| Total Current Assets | $464M | $704M | $743M | $567M | $462M |
| Property, Plant & Equip. | $60M | $62M | $58M | $50M | $36M |
| Goodwill & Intangibles | $332M | $306M | $294M | $274M | $288M |
| Long-Term Investments | -$16M | -$15M | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $7M | $9M | $8M | $6M |
| Total Non-Current Assets | $397M | $376M | $361M | $332M | $330M |
| Total Assets | $862M | $1.1B | $1.1B | $898M | $792M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $62M | $71M | $64M | $90M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $32M |
| Deferred Revenue | $77M | $89M | $100M | $122M | $144M |
| Other Current Liabilities | $59M | $98M | $129M | $12M | $23M |
| Total Current Liabilities | $189M | $284M | $330M | $294M | $385M |
| Long-Term Debt | $0 | $295M | $284M | $297M | $228M |
| Other Non-Current Liab. | $7M | $1M | $2M | $8M | $4M |
| Total Non-Current Liabilities | $126M | $440M | $446M | $467M | $385M |
| Total Liabilities | $315M | $724M | $776M | $761M | $771M |
| — Equity — | |||||
| Common Stock | $33K | $35K | $42K | $46K | $2K |
| Retained Earnings | -$812M | -$1.2B | -$1.6B | -$1.9B | -$2.1B |
| Accumulated OCI | -$8M | -$16M | -$16M | -$25M | $4M |
| Total Stockholders Equity | $547M | $356M | $328M | $137M | $21M |
| Total Liabilities & Equity | $862M | $1.1B | $1.1B | $898M | $792M |
| — Key Metrics — | |||||
| Total Debt | $25M | $317M | $301M | $312M | $272M |
| Net Debt | -$290M | $53M | -$26M | $88M | $130M |
| Total Investments | -$16M | $90M | $0 | $0 | $0 |