CHPTHIGH SIGNALFINANCIAL10-K

ChargePoint executed a massive share consolidation (reverse stock split) reducing shares outstanding by 95% while experiencing severe stockholders' equity erosion of 84.5%.

The dramatic reduction from 458M to 24M shares outstanding indicates a significant reverse stock split, likely implemented to maintain exchange listing requirements amid financial distress. The 84.5% collapse in stockholders' equity to just $21.3M represents a critical deterioration in the company's financial foundation and shareholder value.

Comparing 2026-04-02 vs 2025-03-28View on EDGAR →
FINANCIAL ANALYSIS

Despite operational improvements with gross profit growing 24.8% and operating losses narrowing by 16.9%, ChargePoint's balance sheet shows severe distress with stockholders' equity collapsing 84.5% and current liabilities increasing 30.6% while cash declined 37%. The company implemented a March 2026 reorganization and reduced capital expenditures by 65.5%, suggesting aggressive cost-cutting measures amid liquidity pressures. While the business shows some operational progress, the massive equity erosion and reverse stock split signal significant financial distress that overshadows the improving operating metrics.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
-84.5%
$137.5M$21.3M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Capital Expenditure
Cash Flow
-65.5%
$12.1M$4.2M

Capex reduced 65.5% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Operating Cash Flow
Cash Flow
+57.2%
-$146.9M-$62.8M

Operating cash flow surged 57.2% — exceptional cash generation, highest quality earnings signal.

Cash & Equivalents
Balance Sheet
-37%
$224.6M$141.6M

Cash declined 37% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Current Liabilities
Balance Sheet
+30.6%
$293.7M$383.6M

Current liabilities surged 30.6% — significant near-term obligations; verify ability to meet short-term debt.

Gross Profit
P&L
+24.8%
$100.7M$125.6M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Net Income
P&L
+20.5%
-$277.1M-$220.2M

Net income grew 20.5% — bottom-line growth signals improving overall business health.

Current Assets
Balance Sheet
-18.5%
$566.6M$462.0M

Current assets declined 18.5% — monitor working capital adequacy and short-term liquidity.

Operating Income
P&L
+16.9%
-$253.0M-$210.1M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Total Assets
Balance Sheet
-11.8%
$898.2M$792.2M

Total assets contracted 11.8% — asset sales, write-downs, or balance sheet optimization underway.

LANGUAGE CHANGES
NEW — 2026-04-02
PRIOR — 2025-03-28
ADDED
The registrant had outstanding 24,416,236 shares of common stock as of March 19, 2026 .
Management's Discussion and Analysis of Financial Condition and Results of Operations 56 Item 7A.
( ChargePoint or the Company, or we, us, our and similar terms), as well as ChargePoint s strategy, future operations, future operating results, financial position, and resources, expectations regarding revenue, losses, costs, margins and prospects, including the charges and expenditures the Company expects to incur in connection with the reorganization of its operations implemented March 31, 2026 (the March 2026 Reorganization ) and the timing thereof, and the annual operating expense savings expected from the March 2026 Reorganization, as well as management plans and objectives.
( ChargePoint or the Company ) is a leading provider of electric vehicle ( EV ) charging technology solutions to customers that want to offer EV charging, driving the transition to electric mobility across North America and Europe.
Our mission is to simplify the transition to electric vehicles for everyone, from individual drivers to businesses and organizations of all sizes.
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REMOVED
The registrant had outstanding 458,200,956 shares of common stock as of March 19, 2025 .
Management's Discussion and Analysis of Financial Condition and Results of Operations 53 Item 7A.
( ChargePoint or the Company, or we, us, our and similar terms), as well as ChargePoint s strategy, future operations, future operating results, financial position, and resources, expectations regarding revenue, losses, costs, margins and prospects, as well as management plans and objectives.
( ChargePoint or the Company ) is a leading provider of electric vehicle ( EV ) charging technology solutions, driving the transition to electric mobility across North America and Europe.
ChargePoint powers over 342,000 active charging ports, which ChargePoint defines as ports that are running on ChargePoint software, serving more than 750,000 active EV drivers monthly.
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