CHPT: the balance sheet

MyFinsight

For the year ending 2026-01-31, CHPT has $792,245K in assets. $770,946K in debts. $141,564K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	141,564
Restricted cash	400
Accounts receivable, net of allowance of 16,000 as of january31, 2026 and 20,100 as of january 31, 2025	86,132
Inventories	214,903
Prepaid expenses and other current assets	19,028
Total current assets	462,027
Property and equipment, net	24,665
Intangible assets, net	60,534
Operating lease right-of-use assets	11,450
Goodwill	227,938
Other assets	5,631
Total assets	792,245

Accounts payable	90,094
Accrued and other current liabilities	141,723
Deferred revenue	119,381
Debt, current	32,371
Total current liabilities	383,569
Deferred revenue, noncurrent	131,200
Debt, noncurrent	228,480
Operating lease liabilities	10,677
Deferred tax liabilities	13,038
Other long-term liabilities	3,982
Total liabilities	770,946
Common stock 0.0001 par value 1,000,000,000 shares authorized as of each of january31, 2026 and 2025 24,316,597 and 22,805,115 shares issued and outstanding as of january31, 2026 and 2025, respectively	2
Additional paid-in capital	2,128,764
Accumulated other comprehensive loss	4,168
Accumulated deficit	-2,111,635
Total stockholders' equity	21,299
Total liabilities and stockholders' equity	792,245

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