ChargePoint Holdings, Inc. Liquidation Value
CHPT
Other
Cash & Equivalents
$141.56M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $141.56M
Total Obligations: -$627.63M
$-486.06M
Per share: $-19.99
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $141.56M
AR: $86.13M
Total Obligations: -$627.63M
$-399.93M
Per share: $-16.45
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $141.56M
AR: $86.13M
Inventory: $214.90M
Total Obligations: -$627.63M
$-185.03M
Per share: $-7.61
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-486.06M | $-19.99 |
| Liquid Liquidation Value | $-399.93M | $-16.45 |
| Operating Liquidation Value | $-185.03M | $-7.61 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $141.56M |
| Accounts Receivable | $86.13M |
| Inventory | $214.90M |
| Current Liabilities | $383.57M |
| Long-term Debt | $228.48M |
| Op. Lease Liability | $15.58M |
| Finance Lease | N/A |
| Shares Outstanding | 24.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $141.56M | $86.13M | $214.90M | $90.09M | $383.57M | $228.48M | $15.58M | N/A |
| 2025-10-31 | $180.51M | $97.14M | $212.21M | $69.27M | $325.52M | $321.77M | $16.95M | N/A |
| 2025-07-31 | $194.12M | $96.01M | $212.41M | $72.47M | $319.98M | $309.41M | $18.09M | N/A |
| 2025-04-30 | $195.95M | $98.69M | $212.43M | $52.17M | $304.44M | $307.84M | $19.18M | N/A |
| 2025-01-31 | $224.57M | $95.91M | $209.26M | $64.05M | $293.75M | $297.09M | $19.90M | N/A |
| 2024-10-31 | $219.41M | $111.85M | $221.99M | $74.06M | $320.01M | $299.41M | $20.59M | N/A |
| 2024-07-31 | $243.26M | $111.48M | $228.52M | $71.44M | $320.98M | $285.68M | $21.46M | N/A |
| 2024-04-30 | $261.86M | $117.80M | $223.56M | $84.06M | $327.79M | $284.69M | $20.76M | N/A |
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