chpt: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, CHPT has $870,254K in assets. $799,539K in debts. $194,123K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	194,123
Restricted cash	400
Accounts receivable, net of allowance of 18,000 as of july31, 2025 and 20,100 as of january31, 2025	96,014
Inventories	212,407
Prepaid expenses and other current assets	30,481
Total current assets	533,425
Property and equipment, net	29,713
Intangible assets, net	65,130
Operating lease right-of-use assets	13,171
Goodwill	222,155
Other assets	6,660
Total assets	870,254

Accounts payable	72,470
Accrued and other current liabilities	132,411
Deferred revenue	115,096
Total current liabilities	319,977
Deferred revenue, noncurrent	135,201
Debt, noncurrent	309,414
Operating lease liabilities	13,176
Deferred tax liabilities	12,308
Other long-term liabilities	9,463
Total liabilities	799,539
Common stock 0.0001 par value 1,000,000,000 shares authorized as of july31, 2025 and january31, 2025 23,357,878 and 22,805,115 shares issued and outstanding as of july31, 2025 and january31, 2025, respectively	2
Additional paid-in capital	2,089,566
Accumulated other comprehensive loss	-4,115
Accumulated deficit	-2,014,738
Total stockholders equity	70,715
Total liabilities and stockholders equity	870,254