Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $792M | $898M |
| Current Assets | $462M | $567M |
| Cash | $142M | $225M |
| ST Investments | $0 | $0 |
| Receivables | $86M | $96M |
| Inventory | $215M | $209M |
| Other Current | $19M | $37M |
| Non-Current Assets | $330M | $332M |
| PPE | $25M | $35M |
| Goodwill | $228M | $208M |
| Intangibles | $61M | $66M |
| Investments | $0 | $0 |
| Other Non-Current | $17M | $23M |
| Total Liab+Eq | $792M | $898M |
| Current Liab. | $384M | $294M |
| Accounts Payable | $90M | $64M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $119M | $105M |
| Other CL | $174M | $125M |
| Non-Current Liab. | $387M | $467M |
| Long-Term Debt | $228M | $297M |
| Other LT Liab. | $159M | $170M |
| Equity | $21M | $137M |
| Retained Earnings | $2.11B | $1.89B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CHPT · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
