Complete Filing Data
ChargePoint Holdings, Inc. reported Stockholders Equity of $354.99 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ChargePoint Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$277.1M | -$457.6M | -$345.1M | -$132.2M | -$197.0M | -$5.0M |
| Cost of Revenue * | $316.4M | $476.5M | $382.2M | $187.5M | $113.5M | $126.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$9.5M | $458.0K | -$8.2M | -$8.4M | $118.0K | $154.0K |
| General And Administrative Expense | $81.5M | $109.1M | $90.4M | $81.4M | $25.9M | $5.7M |
| Operating Income Loss | -$253.0M | -$450.0M | -$341.8M | -$265.4M | -$121.0M | -$5.9M |
| Income Tax Expense Benefit | $4.4M | -$21.0K | -$2.2M | -$2.9M | $198.0K | $201.6K |
| Selling And Marketing Expense | $130.9M | $150.2M | $142.4M | $92.6M | $53.0M | $57.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $417.1M | $506.6M | $468.1M | $241.0M | $146.5M | $144.5M |
| Research And Development Expense | $141.3M | $220.8M | $195.0M | $145.0M | $75.0M | $69.5M |
| Operating Expenses | $353.7M | $480.1M | $427.7M | $319.0M | $153.9M | $150.4M |
| Gross Profit | $100.7M | $30.1M | $85.9M | $53.5M | $32.9M | $18.0M |
| Comprehensive Income Net Of Tax | -$286.6M | -$457.2M | -$353.3M | -$140.6M | -$196.9M | -$134.2M |
| Interest Expense | $24.7M | $16.3M | $9.4M | $1.5M | $3.3M | $3.5M |
| Other Nonoperating Income Expense | -$3.4M | -$1.0M | -$1.6M | -$2.8M | $229.0K | -$565.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$9.5M | $9.0K | -$7.7M | -$8.4M | $141.0K | $131.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$272.7M | -$457.6M | -$347.3M | -$135.2M | -$196.8M | -$134.1M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $449.0K | $0.00 | $0.00 | -$23.0K | $0.00 |
| Net Income Loss Available To Common Stockholders Basic | -$277.1M | -$457.6M | -$345.1M | -$299.0M | -$274.2M | -$134.3M |
| Net Income Loss Available To Common Stockholders Diluted | -$277.1M | -$457.6M | -$345.1M | -$451.7M | -$274.2M | -$134.3M |
| Income Taxes Paid Net | $2.7M | $1.1M | $598.0K | $268.0K | $172.0K | $153.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$52.5M | -$66.2M | -$57.1M | -$77.6M | -$68.9M | -$71.8M | -$158.2M | -$125.3M | -$79.4M | -$84.5M | -$92.7M | -$89.3M | -$69.4M | -$84.9M | $82.3M | -$40.9M | -$792.9K | -$124.2K | $466.4K | $194.6K | -$56.2K |
| Cost of Revenue * | $73.2M | $67.9M | $69.7M | $76.8M | $83.0M | $83.4M | $134.2M | $149.4M | $99.5M | $102.7M | $90.1M | $69.5M | $49.0M | $45.3M | $31.3M | $29.1M | $25.9M | $25.0M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.8M | $1.2M | $20.1M | $803.0K | $2.0M | -$2.1M | -$7.7M | $185.0K | $4.6M | -$6.0M | -$7.9M | -$12.9M | -$526.0K | -$12.0K | $7.0K | -$22.0K | $69.0K | -$56.0K | |||
| General And Administrative Expense | $17.6M | $28.2M | $22.1M | $18.0M | $15.1M | $19.7M | $33.5M | $25.1M | $24.0M | $22.4M | $22.8M | $21.0M | $20.3M | $22.7M | $14.5M | $8.8M | $762.7K | $176.8K | $272.5K | $535.0K | $56.2K |
| Operating Income Loss | -$44.3M | -$59.0M | -$53.8M | -$68.2M | -$62.7M | -$67.1M | -$153.8M | -$123.3M | -$79.9M | -$83.3M | -$90.4M | -$89.8M | -$65.3M | -$74.3M | -$46.6M | -$32.6M | -$812.7K | -$226.8K | -$322.5K | -$613.4K | -$56.2K |
| Income Tax Expense Benefit | $894.0K | $1.2M | $622.0K | $1.5M | $1.6M | $408.0K | -$315.0K | $905.0K | -$427.0K | -$442.0K | -$392.0K | -$1.9M | -$314.0K | $65.0K | $38.0K | $98.0K | $5.3K | $27.3K | $209.7K | $193.6K | |
| Selling And Marketing Expense | $24.5M | $25.0M | $26.2M | $34.7M | $36.7M | $35.0M | $39.8M | $39.7M | $37.0M | $35.4M | $33.9M | $32.6M | $24.4M | $21.9M | $16.0M | $12.1M | $11.0M | $14.2M | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $105.7M | $98.6M | $97.6M | $99.6M | $108.5M | $107.0M | $110.3M | $150.5M | $130.0M | $125.3M | $108.3M | $81.6M | $65.0M | $56.1M | $40.5M | $36.4M | $35.0M | $32.8M | |||
| Research And Development Expense | $34.7M | $36.5M | $33.5M | $38.3M | $36.5M | $36.1M | $56.5M | $59.6M | $49.4M | $48.1M | $51.8M | $48.3M | $36.8M | $40.4M | $25.4M | $18.9M | $17.1M | $18.0M | |||
| Operating Expenses | $76.8M | $89.7M | $81.8M | $91.0M | $88.3M | $90.7M | $129.8M | $124.5M | $110.5M | $106.0M | $108.5M | $101.9M | $81.4M | $85.1M | $55.8M | $39.8M | $32.6M | $37.3M | |||
| Gross Profit | $32.5M | $30.7M | $28.0M | $22.8M | $25.6M | $23.6M | -$23.9M | $1.1M | $30.5M | $22.7M | $18.2M | $12.1M | $16.1M | $10.8M | $9.2M | $7.3M | $9.0M | $7.8M | |||
| Comprehensive Income Net Of Tax | -$49.7M | -$65.0M | -$37.0M | -$76.8M | -$66.8M | -$73.9M | -$165.9M | -$125.1M | -$74.8M | -$90.5M | -$100.6M | -$102.2M | -$70.0M | -$85.0M | $82.3M | -$40.9M | -$35.2M | -$30.2M | |||
| Interest Expense | $8.1M | $6.8M | $6.4M | $9.3M | $6.6M | $6.6M | $3.8M | $2.9M | $2.9M | $2.6M | $2.9M | $933.0K | $3.0K | $0.00 | $1.5M | $815.0K | $793.0K | $835.0K | |||
| Other Nonoperating Income Expense | -$285.0K | -$323.0K | $2.6M | -$202.0K | -$38.0K | -$850.0K | -$2.8M | $68.0K | $573.0K | -$943.0K | -$1.3M | -$447.0K | -$2.0M | -$189.0K | $15.0K | -$85.0K | -$74.0K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.8M | $1.2M | $20.1M | $803.0K | $2.0M | -$2.1M | -$7.7M | $185.0K | $4.1M | -$5.9M | -$6.6M | -$12.9M | -$526.0K | -$12.0K | $7.0K | -$22.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$51.6M | -$65.0M | -$56.5M | -$76.1M | -$67.2M | -$71.4M | -$158.5M | -$124.4M | -$79.8M | -$84.9M | -$93.1M | -$91.1M | -$69.8M | -$84.9M | $82.3M | -$40.8M | |||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $449.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$84.5M | -$92.7M | -$89.3M | -$69.4M | -$84.9M | -$84.5M | -$46.6M | -$93.9M | -$30.1M | ||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$84.5M | -$92.7M | -$89.3M | -$69.4M | -$92.4M | -$187.8M | -$46.6M | -$93.9M | -$30.1M | ||||||||||||
| Income Taxes Paid Net | $1.4M | $907.0K | $325.0K | $113.0K | $50.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $355.0M | $547.0M | -$616.5M | $5.0M | $5.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $294.6M | $315.6M | $145.9M | $73.2M | $205.7M | ||
| Cash And Cash Equivalents At Carrying Value | $327.4M | $264.2M | $315.2M | $145.5M | $111.8K | $398.7K | |
| Retained Earnings Accumulated Deficit | -$1.61B | -$1.16B | -$811.7M | -$679.4M | -$4.2M | $779.6K | |
| Liabilities Current | $330.2M | $284.3M | $189.0M | $118.1M | $5.9M | $768.0K | |
| Liabilities And Stockholders Equity | $1.10B | $1.08B | $855.9M | $290.1M | $317.3M | $317.2M | |
| Assets Current | $742.7M | $704.2M | $464.1M | $226.6M | $350.4K | $773.0K | |
| Assets | $1.10B | $1.08B | $855.9M | $290.1M | $317.3M | $317.2M | |
| Accounts Payable Current | $71.1M | $62.1M | $27.6M | $19.8M | $39.1K | $201.0K | |
| Liabilities | $775.7M | $725.0M | $308.9M | $290.9M | $16.9M | $11.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$132.8M | $63.2M | -$21.1M | $169.7M | $72.7M | -$132.5M | |
| Operating Lease Right Of Use Asset Amortization Expense | $3.5M | $4.3M | $4.7M | $4.2M | $3.8M | $3.1M | |
| Restricted Cash Current | $30.4M | $30.4M | $400.0K | $400.0K | $400.0K | ||
| Goodwill | $213.8M | $213.7M | $218.5M | $1.2M | |||
| Operating Lease Right Of Use Asset | $15.4M | $22.2M | $25.5M | $21.8M | |||
| Property Plant And Equipment Net | $42.4M | $40.0M | $34.6M | $30.0M | |||
| Prepaid Expense And Other Assets Current | $62.2M | $71.0M | $36.6M | $12.1M | |||
| Other Assets Noncurrent | $8.6M | $7.1M | $6.0M | $10.5M | |||
| Operating Lease Liability Noncurrent | $17.4M | $21.8M | $25.4M | $22.5M | |||
| Inventory Net | $198.6M | $68.7M | $35.9M | $33.6M | |||
| Common Stock Value | $42.0K | $35.0K | $33.0K | $2.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $14.0M | $10.0M | $5.6M | $2.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.9M | -$16.4M | -$8.2M | $155.0K | |||
| Accounts Receivable Net Current | $124.0M | $164.9M | $75.9M | $35.1M | |||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $615.7M | $295.5M | $300.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.4M | $70.7M | $118.6M | $137.5M | $181.0M | $230.9M | $277.9M | $327.7M | $392.6M | $275.2M | $327.5M | $338.6M | $391.7M | $465.1M | $585.4M | $535.0M | $484.3M | -$531.0M | $5.0M | $5.0M | $5.0M | $5.0M | -$31.2K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $180.9M | $194.5M | $196.3M | $225.0M | $219.8M | $243.7M | $292.3M | $357.8M | $397.4M | $263.9M | $313.7M | $188.7M | $188.1M | $541.0M | $365.9M | $618.5M | $610.2M | $169.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $180.5M | $194.1M | $195.9M | $224.6M | $219.4M | $243.3M | $261.9M | $367.0M | $233.5M | $283.3M | $188.3M | $187.7M | $540.6M | $365.5M | $618.1M | $609.8M | $11.4K | $42.5K | $174.5K | $819.7K | $42.5K | ||
| Retained Earnings Accumulated Deficit | -$2.07B | -$2.01B | -$1.95B | -$1.89B | -$1.83B | -$1.76B | -$1.69B | -$1.52B | -$1.36B | -$1.24B | -$1.08B | -$993.6M | -$900.9M | -$751.5M | -$682.1M | -$597.1M | $328.9K | $1.1M | $1.2M | $138.4K | -$56.2K | ||
| Liabilities Current | $325.5M | $320.0M | $304.4M | $293.7M | $320.0M | $321.0M | $327.8M | $352.6M | $340.5M | $288.4M | $238.4M | $238.8M | $212.8M | $167.4M | $128.2M | $104.9M | $1.2M | $980.9K | $953.7K | $482.8K | $414.4K | ||
| Liabilities And Stockholders Equity | $848.0M | $870.3M | $897.6M | $898.2M | $966.3M | $1.00B | $1.05B | $1.19B | $1.07B | $1.06B | $1.00B | $1.05B | $1.09B | $901.5M | $770.6M | $753.1M | $317.2M | $317.7M | $317.8M | $316.2M | $383.1K | ||
| Assets Current | $516.1M | $533.4M | $554.3M | $566.6M | $620.1M | $652.9M | $698.3M | $824.4M | $692.2M | $682.2M | $641.6M | $680.2M | $712.2M | $494.6M | $711.3M | $693.9M | $202.6K | $287.5K | $514.4K | $1.1M | $66.7K | ||
| Assets | $848.0M | $870.3M | $897.6M | $898.2M | $966.3M | $1.00B | $1.05B | $1.19B | $1.07B | $1.06B | $1.00B | $1.05B | $1.09B | $901.5M | $770.6M | $753.1M | $317.2M | $317.7M | $317.8M | $316.2M | $383.1K | ||
| Accounts Payable Current | $69.3M | $72.5M | $52.2M | $64.1M | $74.1M | $71.4M | $84.1M | $101.7M | $99.0M | $62.0M | $44.5M | $45.1M | $35.4M | $32.1M | $28.4M | $18.1M | $70.9K | $66.6K | $133.6K | $115.9K | $9.1K | ||
| Liabilities | $809.7M | $799.5M | $779.0M | $760.7M | $785.4M | $772.9M | $773.3M | $795.1M | $793.2M | $732.3M | $662.0M | $654.3M | $622.2M | $316.1M | $235.6M | $268.7M | $12.2M | $11.9M | $11.9M | $11.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.6M | -$65.6M | $19.2M | $225.3M | $464.3M | $5.3M | |||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $876.0K | $941.0K | $1.1M | $1.2M | $977.0K | $831.0K | |||||||||||||||||
| Restricted Cash Current | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $30.4M | $30.4M | $30.4M | $30.4M | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |||||||
| Goodwill | $224.1M | $222.2M | $221.2M | $207.5M | $214.3M | $213.8M | $212.4M | $211.6M | $216.6M | $216.5M | $201.7M | $205.6M | $209.9M | $200.7M | $1.2M | $1.2M | |||||||
| Operating Lease Right Of Use Asset | $12.3M | $13.2M | $14.1M | $14.7M | $14.8M | $15.6M | $14.6M | $18.1M | $20.2M | $21.3M | $21.9M | $22.6M | $24.0M | $23.6M | $20.8M | $21.8M | |||||||
| Property Plant And Equipment Net | $27.0M | $29.7M | $32.7M | $35.4M | $37.9M | $39.3M | $41.0M | $42.2M | $42.7M | $41.7M | $38.7M | $36.7M | $35.2M | $34.7M | $32.3M | $31.2M | |||||||
| Prepaid Expense And Other Assets Current | $25.9M | $30.5M | $46.9M | $36.4M | $66.5M | $69.2M | $64.7M | $76.1M | $82.7M | $88.1M | $58.6M | $44.9M | $46.1M | $32.7M | $22.1M | $19.9M | |||||||
| Other Assets Noncurrent | $5.9M | $6.7M | $7.3M | $7.8M | $7.6M | $7.7M | $8.0M | $8.7M | $8.7M | $7.3M | $7.0M | $6.5M | $6.3M | $5.3M | $5.0M | $5.0M | |||||||
| Operating Lease Liability Noncurrent | $12.0M | $13.2M | $14.4M | $15.3M | $16.0M | $17.1M | $16.3M | $18.5M | $19.5M | $20.7M | $22.3M | $22.7M | $24.0M | $23.8M | $21.6M | $22.9M | |||||||
| Inventory Net | $212.2M | $212.4M | $212.4M | $209.3M | $222.0M | $228.5M | $223.6M | $199.1M | $143.6M | $115.2M | $62.4M | $53.4M | $45.3M | $29.9M | $27.9M | $28.9M | |||||||
| Common Stock Value | $2.0K | $2.0K | $46.0K | $2.0K | $44.0K | $43.0K | $43.0K | $42.0K | $36.0K | $35.0K | $34.0K | $34.0K | $34.0K | $33.0K | $32.0K | $31.0K | |||||||
| Allowance For Doubtful Accounts Receivable Current | $17.0M | $18.0M | $19.0M | $20.1M | $16.0M | $15.5M | $14.0M | $14.0M | $13.0M | $12.0M | $8.2M | $6.7M | $7.5M | $2.6M | $2.0M | $2.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$4.1M | -$5.3M | -$25.4M | -$15.2M | -$16.0M | -$18.0M | -$19.3M | -$11.6M | -$11.8M | -$35.1M | -$29.0M | -$21.2M | -$376.0K | $150.0K | $162.0K | |||||||
| Accounts Receivable Net Current | $97.1M | $96.0M | $98.7M | $95.9M | $111.9M | $111.5M | $117.8M | $151.8M | $202.1M | $165.1M | $123.0M | $109.9M | $79.9M | $66.1M | $42.7M | $34.9M | |||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $615.8M | $300.0M | $300.8M | $300.9M | $299.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$146.9M | -$328.9M | -$267.0M | -$157.2M | -$91.8M | -$2.1M |
| Net Cash Provided By Used In Investing Activities | -$12.1M | $85.6M | -$126.2M | -$221.7M | $35.5M | $567.8K |
| Net Cash Provided By Used In Financing Activities | $28.5M | $306.5M | $372.9M | $549.7M | $128.9M | $1.3M |
| Share Based Compensation | $75.7M | $117.3M | $93.4M | $67.3M | $4.9M | $2.9M |
| Payments To Acquire Property Plant And Equipment | $12.1M | $19.4M | $18.6M | $16.4M | $11.5M | $14.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | -$7.0M | $38.0M | $23.9M | $8.9M | $3.0M |
| Increase Decrease In Inventories | $17.0M | $173.7M | $39.4M | $2.0M | $9.6M | $1.5M |
| Increase Decrease In Accounts Receivable | -$17.4M | -$36.5M | $94.6M | $38.4M | -$3.3M | $8.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$2.4M | $89.0K | -$729.0K | -$1.0M | $141.0K | $132.0K |
| Depreciation Depletion And Amortization | $29.2M | $28.5M | $25.1M | $16.5M | $10.1M | $7.7M |
| Stock Issued During Period Value Share Based Compensation | $6.2M | $3.8M | $2.5M | $4.5M | ||
| Increase Decrease In Accounts Payable | $31.5M | $7.9M | -$493.0K | -$161.9K | ||
| Increase Decrease In Contract With Customer Liability | $9.2M | $32.8M | $51.8M | $55.3M | $17.2M | $27.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q2 2020 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$33.0M | -$62.5M | -$104.2M | -$70.8M | -$37.5M | -$34.7M | -$312.0K | -$87.00 | |||||||||
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$3.5M | $99.2M | -$5.9M | -$4.1M | $39.6M | $87.8K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $2.4M | $1.0M | $23.8M | $303.1M | $506.0M | $446.0K | $66.8K | ||||||||||
| Share Based Compensation | $17.9M | $21.6M | $24.0M | $15.5M | $7.6M | $910.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $3.5M | $5.8M | $3.2M | $4.1M | $2.8M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.7M | $2.9M | $17.9M | $10.3M | $6.2M | $1.2M | |||||||||||
| Increase Decrease In Inventories | -$2.8M | $25.0M | $53.1M | $9.8M | -$4.9M | $4.1M | |||||||||||
| Increase Decrease In Accounts Receivable | $13.0K | -$4.8M | $2.0M | $5.9M | -$32.0K | -$9.2M | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0M | -$583.0K | $511.0K | -$1.0M | $7.0K | -$56.0K | |||||||||||
| Depreciation Depletion And Amortization | $6.9M | $7.4M | $7.1M | $6.2M | $2.7M | $2.3M | |||||||||||
| Stock Issued During Period Value Share Based Compensation | -$23.0K | -$37.0K | $19.0K | $1.9M | $1.0M | $498.0K | $1.3M | $420.0K | $915.0K | $314.0K | $728.0K | $773.0K | $976.0K | ||||
| Increase Decrease In Accounts Payable | $2.8M | -$3.5M | -$10.3M | -$67.4K | $6.0K | ||||||||||||
| Increase Decrease In Contract With Customer Liability | $4.4M | $3.5M | $6.6M | $10.7M | $7.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.64 | -$1.22 | -$1.02 | -$1.49 | -$18.14 | -$15.10 | |
| Weighted Average Number Of Diluted Shares Outstanding | 433.5M | 375.5M | 338.5M | 302.5M | 15.1M | 8.9M | |
| Earnings Per Share Basic | $-0.64 | $-1.22 | $-1.02 | $-1.01 | $-18.14 | $-15.10 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 0.00 | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 433.5M | 375.5M | 338.5M | 297.4M | 15.1M | 8.9M | |
| Common Stock Shares Outstanding | 421.1M | 348.3M | 334.8M | 277.8M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 299.8M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 421.1M | 348.3M | 334.8M | 23.0M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 182.9M | 160.6M | 157.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.23 | -$2.85 | -$0.12 | -$3.56 | -$3.22 | -$0.17 | -$0.43 | -$0.35 | -$0.23 | -$0.25 | -$0.28 | -$0.27 | -$0.21 | -$0.29 | -$0.83 | -$3.11 | -$6.97 | -$2.46 | -$0.01 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 23.5M | 23.2M | 459.0M | 21.8M | 21.4M | 423.3M | 376.2M | 355.9M | 350.0M | 339.6M | 336.8M | 334.6M | 325.0M | 313.6M | 225.5M | 15.0M | 13.5M | 12.3M | ||||
| Earnings Per Share Basic | $-2.23 | $-2.85 | $-0.12 | $-3.56 | $-3.22 | $-0.17 | $-0.43 | $-0.35 | $-0.23 | $-0.25 | $-0.28 | $-0.27 | $-0.21 | $-0.27 | $-0.39 | $-3.11 | $-6.97 | $-2.46 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 23.5M | 23.2M | 459.0M | 21.8M | 21.4M | 423.3M | 376.2M | 355.9M | 350.0M | 339.6M | 336.8M | 334.6M | 325.0M | 312.2M | 218.6M | 15.0M | ||||||
| Common Stock Shares Outstanding | 23.7M | 23.4M | 461.6M | 22.8M | 440.8M | 430.8M | 425.1M | 417.9M | 359.8M | 353.1M | 341.5M | 338.8M | 336.7M | 331.0M | 322.2M | 305.1M | ||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Issued | 23.7M | 23.4M | 461.6M | 22.8M | 440.8M | 430.8M | 425.1M | 417.9M | 359.8M | 353.1M | 341.5M | 338.8M | 336.7M | 331.0M | 322.2M | 305.1M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 182.9M | 182.4M | 160.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Investment Income Interest | $8.3M | $9.6M | $5.5M | $98.0K | $315.0K | $3.2M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $75.7M | $117.3M | $93.4M | $67.3M | $4.9M | $2.9M | |
| Additional Paid In Capital | $1.96B | $1.53B | $1.37B | $62.7M | $9.2M | $4.2M | |
| Interest Paid Net | $10.7M | $10.8M | $4.9M | $346.0K | $2.8M | $3.4M | |
| Adjustments To Additional Paid In Capital Early Exercised Options Vested | $31.0K | $69.0K | $178.0K | $268.0K | $15.0K | ||
| Capital Expenditures Incurred But Not Yet Paid | $229.0K | $2.1M | $2.0M | $660.0K | $647.0K | $1.3M | |
| Proceeds For Payments Of Driver Funds And Amounts Due To Customers | $7.8M | $13.7M | $11.1M | $3.7M | $0.00 | $0.00 | |
| Other Noncash Income Expense | -$26.9M | -$8.4M | -$16.8M | -$374.0K | -$1.9M | -$2.0M | |
| Capitalized Contract Cost Amortization | $3.2M | $2.9M | $2.4M | $1.8M | $1.2M | $675.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.1M | $1.1M | $1.2M | $1.6M | $2.1M | $3.2M | $1.9M | $1.8M | $2.5M | $1.9M | $1.5M | $106.0K | $25.0K | $25.0K | $22.0K | $18.0K | $37.0K | $243.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.5M | $17.2M | $16.8M | $20.7M | $18.8M | $20.6M | $32.9M | $35.1M | $24.0M | $25.7M | $26.4M | $15.5M | $16.0M | $28.3M | $7.6M | $1.2M | $1.2M | $910.0K | ||||
| Additional Paid In Capital | $2.11B | $2.09B | $2.07B | $2.05B | $2.03B | $2.00B | $1.98B | $1.93B | $1.65B | $1.58B | $1.45B | $1.41B | $1.39B | $1.34B | $1.22B | $1.08B | $4.7M | $3.9M | $3.8M | $4.9M | $24.1K | |
| Interest Paid Net | $150.0K | $10.2M | $5.3M | $0.00 | $344.0K | $476.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Early Exercised Options Vested | $6.0K | $8.0K | $14.0K | $17.0K | $15.0K | $17.0K | $35.0K | $40.0K | $78.0K | $4.0K | $1.0K | $10.0K | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $95.0K | $1.7M | $1.8M | $1.4M | $174.0K | $237.0K | ||||||||||||||||
| Proceeds For Payments Of Driver Funds And Amounts Due To Customers | $1.1M | -$2.5M | $4.0M | $2.4M | $0.00 | |||||||||||||||||
| Other Noncash Income Expense | -$1.6M | -$8.8M | -$3.9M | -$324.0K | -$1.1M | |||||||||||||||||
| Capitalized Contract Cost Amortization | $844.0K | $785.0K | $675.0K | $538.0K | $399.0K |
Most recent annual filing with the SEC: March 28, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.