NYSE:CHPT - New York Stock Exchange, Inc. - US15961R1059 - Common Stock - Currency: USD
MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 195.95M | 224.57M | 327.41M | 264.20M | 315.20M | |||
Marketable Securities | N/A | N/A | 0.00 | 105.00M | N/A | |||
Receivables | 98.69M | 95.91M | 124.05M | 164.90M | 75.90M | |||
Inventories | 212.43M | 209.26M | 198.58M | 68.70M | 35.90M | |||
Other Current Assets | 47.26M | 36.84M | 92.64M | 101.50M | 37.10M | |||
Total Current Assets | 554.32M | 566.57M | 742.68M | 704.20M | 464.10M | |||
Non-Current Assets | ||||||||
PPE Net | 46.81M | 50.04M | 57.81M | 62.30M | 60.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 221.18M | 207.54M | 213.75M | 213.70M | 218.50M | |||
Intangibles | 67.95M | 66.17M | 80.56M | 92.70M | 107.20M | |||
Other Non-Current Assets | 7.34M | 7.84M | 8.57M | 7.10M | 6.00M | |||
Total Non-Current Assets | 343.29M | 331.60M | 360.68M | 375.80M | 391.80M | |||
TOTAL ASSETS | 897.61M | 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 | 112.00M | 100.46M | 118.54M | 85.90M | 61.30M | |||
Accounts Payable | 52.17M | 64.05M | 71.08M | 62.10M | 27.60M | |||
Other Current Liabilities | 140.27M | 129.24M | 140.53M | 136.40M | 100.20M | |||
Total Current Liabilities | 304.44M | 293.75M | 330.15M | 284.30M | 189.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 307.84M | 297.09M | 283.70M | 294.90M | 0.00 | |||
Deferred Taxes/Income | 12.39M | 12.04M | 11.25M | 13.00M | 17.70M | |||
Other Non-Current Liabilities | 154.34M | 157.83M | 150.58M | 132.70M | 102.10M | |||
Total Non-Current Liabilities | 474.58M | 466.96M | 445.53M | 440.70M | 119.90M | |||
TOTAL LIABILITIES | 779.02M | 760.70M | 775.69M | 725.00M | 308.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.95B | -1.89B | -1.61B | -1.16B | -811.70M | |||
Additional Paid In Capital | 2.07B | 2.05B | 1.96B | 1.53B | 1.37B | |||
Common Shares | 46.00K | 46.00K | 42.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -5.32M | -25.43M | -15.93M | -16.40M | -8.20M | |||
Shares Outstanding | 461.65M | 456.10M | 421.12M | 348.30M | 334.80M | |||
Tangible Book Value per Share | -0.37 | -0.30 | 0.08 | 0.14 | 0.66 | |||
Total Shareholders' Equity | 118.59M | 137.47M | 327.68M | 355.00M | 547.00M | |||
TOTAL LIABILITIES AND EQUITY | 897.61M | 898.17M | 1.10B | 1.08B | 855.90M | |||
Statistics | ||||||||
Debt/Equity | 2.60 | 2.16 | 0.87 | 0.83 | N/A | |||
Current Ratio | 1.82 | 1.93 | 2.25 | 2.48 | 2.46 | |||
Return On Assets (ROA) | -29.23% | -30.85% | -41.47% | -31.95% | -34.93% | |||
Return On Equity (ROE) | -221.26% | -201.55% | -139.65% | -97.21% | -54.66% |
All data in USD , ROIC based on taxRate of 0.21