CHPT: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, CHPT has $848,033K in assets. $809,650K in debts. $180,514K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	180,514	194,123
Restricted cash	400	400
Accounts receivable, net of allowance of 17,000 as of october31, 2025 and 20,100 as of january31, 2025	97,141	96,014
Inventories	212,209	212,407
Prepaid expenses and other current assets	25,865	30,481
Total current assets	516,129	533,425
Property and equipment, net	27,010	29,713
Intangible assets, net	62,588	65,130
Operating lease right-of-use assets	12,280	13,171
Goodwill	224,131	222,155
Other assets	5,895	6,660
Total assets	848,033	870,254

Accounts payable	69,269	72,470
Accrued and other current liabilities	138,498	132,411
Deferred revenue	117,752	115,096
Total current liabilities	325,519	319,977
Deferred revenue, noncurrent	132,921	135,201
Debt, noncurrent	321,769	309,414
Operating lease liabilities	11,963	13,176
Deferred tax liabilities	12,091	12,308
Other long-term liabilities	5,387	9,463
Total liabilities	809,650	799,539
Common stock 0.0001 par value 1,000,000,000 shares authorized as of october31, 2025 and january31, 2025 23,357,878 and 22,805,115 shares issued and outstanding as of october31, 2025 and january31, 2025, respectively	2	2
Additional paid-in capital	2,106,885	2,089,566
Accumulated other comprehensive loss	-1,287	-4,115
Accumulated deficit	-2,067,217	-2,014,738
Total stockholders equity	38,383	70,715
Total liabilities and stockholders equity	848,033	870,254