CHPT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-04-01	2023-12-08	2023-09-11	2023-06-08	2023-04-03	2022-12-08	1234
Total Current Assets	742683000	824447000	692215000	682163000	704170000	641626000	1234
Cash and Short Term Investments	357810000	367012000	233499000	283347000	369128000	397160000	1234
Cash & Equivalents	357810000	367012000	233499000	283347000	264162000	188273000	1234
Short Term Investments	0	0	0	0	104966000	208887000	1234
Receivables	124049000	151804000	202079000	165109000	164892000	123028000	1234
Inventory	198580000	199120000	143580000	115229000	68730000	62449000	1234
Other Current Assets	62244000	106511000	113057000	118478000	101420000	58989000	1234
Total Assets	1117814000	1187661000	1068388000	1059822000	1079957000	1000583000	1234
Total Non-Current Assets	375131000	363214000	376173000	377659000	375787000	358957000	1234
Property, Plant and Equipment	57808000	60255000	62900000	62917000	62288000	60596000	1234
Goodwill and Intangible Assets	294305000	294217000	304539000	307474000	306389000	291379000	1234
Goodwill	213750000	211581000	216615000	216517000	213716000	201742000	1234
Intangible Assets	80555000	82636000	87924000	90957000	92673000	89637000	1234
Long Term Investments	0	0	0	0	-15184000	0	1234
Other Long Term Assets	23018000	8742000	8734000	7268000	22294000	6982000	1234
Total Current Liabilities	330153000	352647000	340549000	288358000	284195000	238359000	1234
Accounts Payable	71081000	101697000	99024000	61976000	62076000	44537000	1234
Notes Payable/Short Term Debt	1	0	0	0	0	0	1234
Tax Payables	14294000	0	18620000	15062000	14232000	12058000	1234
Deferred Revenue	99968000	98484000	95800000	90941000	88777000	81912000	1234
Other Current Liabilities	144809999	152466000	127105000	120379000	119110000	99852000	1234
Total Liabilities	790138000	795099000	793168000	732343000	724316000	661993000	1234
Total Non-Current Liabilities	459985000	442452000	452619000	443985000	440121000	423634000	1234
Total Long Term Debt	283704000	301236000	315083000	315912000	316777000	316944000	1234
Deferred Tax Liabilities Non-Current	25703000	10811000	11868000	12572000	12479000	12349000	1234
Other Long Term Liabilities	150578000	130405000	125668000	115501000	110865000	94341000	1234
Total Equity	327676000	392562000	275220000	327479000	355641000	338590000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	327676000	392562000	275220000	327479000	355641000	338590000	1234
Retained Earnings (Accumulated Deficit)	-1614372000	-1519625000	-1361406000	-1236151000	-1156114000	-1078101000	1234
Accumulated Other Comprehensive Income/(Loss)	-15926000	-19305000	-11608000	-11793000	-16384000	-35054000	1234
Common Stock	42000	42000	36000	35000	35000	34000	1234
Additional Paid in Capital	1957932000	1931450000	1648198000	1575388000	1528104000	1451711000	1234
Total Liabilities & Shareholders' Equity	1117814000	1187661000	1068388000	1059822000	1079957000	1000583000	1234
Total Investments	0	0	0	0	104966000	208887000	1234
Total Debt	301054000	301236000	315083000	315912000	316777000	316944000	1234
Net Debt	-56756000	-65776000	81584000	32565000	52615000	128671000	1234

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