USA - NYSE:CHPT - US15961R1059 - Common Stock
MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 194.12M | 224.57M | 327.41M | 264.20M | 315.20M | |||
Marketable Securities | N/A | N/A | 0.00 | 105.00M | N/A | |||
Receivables | 96.01M | 95.91M | 124.05M | 164.90M | 75.90M | |||
Inventories | 212.41M | 209.26M | 198.58M | 68.70M | 35.90M | |||
Other Current Assets | 30.88M | 36.84M | 92.64M | 101.50M | 37.10M | |||
Total Current Assets | 533.42M | 566.57M | 742.68M | 704.20M | 464.10M | |||
Non-Current Assets | ||||||||
PPE Net | 42.88M | 50.04M | 57.81M | 62.30M | 60.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 222.16M | 207.54M | 213.75M | 213.70M | 218.50M | |||
Intangibles | 65.13M | 66.17M | 80.56M | 92.70M | 107.20M | |||
Other Non-Current Assets | 6.66M | 7.84M | 8.57M | 7.10M | 6.00M | |||
Total Non-Current Assets | 336.83M | 331.60M | 360.68M | 375.80M | 391.80M | |||
TOTAL ASSETS | 870.25M | 898.17M | 1.10B | 1.08B | 855.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 104.34M | 100.46M | 118.54M | 85.90M | 61.30M | |||
Accounts Payable | 72.47M | 64.05M | 71.08M | 62.10M | 27.60M | |||
Other Current Liabilities | 143.17M | 129.24M | 140.53M | 136.40M | 100.20M | |||
Total Current Liabilities | 319.98M | 293.75M | 330.15M | 284.30M | 189.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 309.41M | 297.09M | 283.70M | 294.90M | 0.00 | |||
Deferred Taxes/Income | 12.31M | 12.04M | 11.25M | 13.00M | 17.70M | |||
Other Non-Current Liabilities | 157.84M | 157.83M | 150.58M | 132.70M | 102.10M | |||
Total Non-Current Liabilities | 479.56M | 466.96M | 445.53M | 440.70M | 119.90M | |||
TOTAL LIABILITIES | 799.54M | 760.70M | 775.69M | 725.00M | 308.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.01B | -1.89B | -1.61B | -1.16B | -811.70M | |||
Additional Paid In Capital | 2.09B | 2.05B | 1.96B | 1.53B | 1.37B | |||
Common Shares | 2.00K | 46.00K | 42.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -4.12M | -25.43M | -15.93M | -16.40M | -8.20M | |||
Shares Outstanding | 23.36M | 22.81M | 21.06M | 17.42M | 16.74M | |||
Tangible Book Value per Share | -9.27 | -5.97 | 1.58 | 2.79 | 13.22 | |||
Total Shareholders' Equity | 70.72M | 137.47M | 327.68M | 355.00M | 547.00M | |||
TOTAL LIABILITIES AND EQUITY | 870.25M | 898.17M | 1.10B | 1.08B | 855.90M | |||
Statistics | ||||||||
Debt/Equity | 4.38 | 2.16 | 0.87 | 0.83 | N/A | |||
Current Ratio | 1.67 | 1.93 | 2.25 | 2.48 | 2.46 | |||
Return On Assets (ROA) | -29.84% | -30.85% | -41.47% | -31.95% | -34.93% | |||
Return On Equity (ROE) | -367.24% | -201.55% | -139.65% | -97.21% | -54.66% |
All data in USD , ROIC based on taxRate of 0.21