ChargePoint Holdings, Inc. (CHPT)
Every figure this model derived for CHPT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,242,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 95,779,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 401,065,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 349,677,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | -9,102,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 17,698,000 | InterestExpense |
2026-04-30 |
| ocf | -66,427,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 415,403,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 57,426,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHPT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -28.79 |
| current ratio | 1.74 |
| current ratio reported | 1.15 |
| deferred revenue growth | 7.63 |
| dilution pct | 8.01 |
| ev owner earnings | -2.47 |
| ev sales | 0.76 |
| fcf margin | -17.01 |
| growth cv | 1.44 |
| interest cover | -11.5 |
| operating margin | -48.98 |
| owner earnings margin | -30.84 |
| revenue growth | 1.89 |
| revenue growth per share | -5.66 |
| roic | -119.19 |
| rpo growth | 1.01 |
| rule of 40 | -47.08 |
| sbc pct revenue | 13.82 |
Everything else this filing tags
393 more elements from CHPT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -2,154,839,000 | 2026-04-30 | 55 | USD |
AdditionalPaidInCapital | 2,145,153,000 | 2026-04-30 | 55 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-04-30 | 44 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 974,900,000 | 2026-01-31 | 5 | USD |
DerivativeLiabilities | 743,700,000 | 2021-03-19 | 6 | USD |
Liabilities | 730,091,000 | 2026-04-30 | 54 | USD |
Assets | 720,989,000 | 2026-04-30 | 55 | USD |
LiabilitiesAndStockholdersEquity | 720,989,000 | 2026-04-30 | 55 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 615,697,000 | 2021-04-30 | 2 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 615,697,000 | 2021-01-31 | 2 | USD |
DeferredTaxAssetsGross | 529,283,000 | 2026-01-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 523,065,000 | 2026-01-31 | 21 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 484,100,000 | 2021-02-28 | 9 | USD |
AssetsHeldInTrustNoncurrent | 316,991,065 | 2020-12-31 | 10 | USD |
MarketableSecuritiesNoncurrent | 316,398,889 | 2019-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 314,117,630 | 2019-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 314,117,630 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 304,482,000 | 2026-01-31 | 10 | USD |
DebtInstrumentCarryingAmount | 300,000,000 | 2022-10-31 | 3 | USD |
LongTermDebt | 294,635,000 | 2022-10-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 266,473,703 | 2021-07-31 | 7 | shares |
RevenueRemainingPerformanceObligation | 260,300,000 | 2026-01-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 249,063,000 | 2022-01-31 | 6 | USD |
ContractWithCustomerLiability | 248,647,000 | 2026-04-30 | 38 | USD |
LongTermDebtFairValue | 235,000,000 | 2022-10-31 | 3 | USD |
LongTermPurchaseCommitmentAmount | 232,600,000 | 2022-10-31 | 5 | USD |
Goodwill | 225,767,000 | 2026-04-30 | 46 | USD |
LongTermDebtNoncurrent | 224,135,000 | 2026-04-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -220,197,000 | 2026-01-31 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -220,197,000 | 2026-01-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -220,155,000 | 2026-01-31 | 15 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 207,498,000 | 2022-10-31 | 2 | USD |
InventoryNet | 203,596,000 | 2026-04-30 | 42 | USD |
InventoryFinishedGoodsNetOfReserves | 198,463,000 | 2026-04-30 | 38 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 140,393,840 | 2022-10-31 | 11 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -138,047,000 | 2022-01-31 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 129,575,000 | 2026-04-30 | 38 | USD |
ContractWithCustomerLiabilityCurrent | 119,072,000 | 2026-04-30 | 38 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 117,598,000 | 2021-07-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 115,926,000 | 2026-04-30 | 36 | USD |
DeferredRevenue | 105,800,000 | 2021-07-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 102,058,000 | 2022-01-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 97,389,000 | 2026-04-30 | 42 | USD |
NoncurrentAssets | 96,649,000 | 2026-01-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 96,179,000 | 2026-04-30 | 78 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 95,456,000 | 2021-01-31 | 3 | USD |
DerivativeGainOnDerivative | 84,400,000 | 2023-01-31 | 6 | USD |
AccountsReceivableNetCurrent | 80,555,000 | 2026-04-30 | 42 | USD |
AccountsPayableCurrent | 77,885,000 | 2026-04-30 | 55 | USD |
OperatingExpenses | 76,776,000 | 2026-04-30 | 67 | USD |
CostOfRevenue | 76,637,000 | 2021-07-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 74,952,000 | 2026-04-30 | 42 | USD |
CostOfGoodsAndServicesSold | 72,197,000 | 2026-04-30 | 61 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 71,713,000 | 2026-01-31 | 8 | USD |
ProductionRelatedImpairmentsOrCharges | 70,000,000 | 2023-10-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 60,377,000 | 2021-01-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 60,377,000 | 2021-01-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 59,262,000 | 2026-04-30 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 58,625,000 | 2020-07-31 | 1 | USD |
DeferredRevenueNoncurrent | 58,000,000 | 2021-07-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 56,664,000 | 2026-04-30 | 38 | USD |
DividendsShareBasedCompensation | 51,855,000 | 2021-07-31 | 3 | USD |
DeferredRevenueCurrent | 47,769,000 | 2021-07-31 | 4 | USD |
OperatingIncomeLoss | -47,154,000 | 2026-04-30 | 82 | USD |
ComprehensiveIncomeNetOfTax | -46,790,000 | 2026-04-30 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -45,785,000 | 2026-04-30 | 47 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -45,391,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 45,207,000 | 2026-01-31 | 10 | USD |
NetIncomeLoss | -43,204,000 | 2026-04-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -41,996,000 | 2026-04-30 | 61 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 41,000,000 | 2021-07-31 | 2 | USD |
AccruedLiabilitiesCurrent | 39,434,000 | 2026-04-30 | 49 | USD |
UnrecognizedTaxBenefits | 39,070,000 | 2026-01-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,247,000 | 2021-10-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 37,000,000 | 2026-04-30 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 36,700,000 | 2026-01-31 | 18 | USD |
ResearchAndDevelopmentExpense | 35,597,000 | 2026-04-30 | 67 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 33,613,000 | 2026-04-30 | 61 | USD |
IncreaseDecreaseInAccountsPayable | 31,476,000 | 2023-01-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 30,507,000 | 2026-01-31 | 6 | USD |
GrossProfit | 29,622,000 | 2026-04-30 | 67 | USD |
DeferredTaxAssetsDeferredIncome | 28,649,000 | 2026-01-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 28,293,000 | 2021-07-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 28,261,000 | 2022-04-30 | 2 | USD |
InventoryFirmPurchaseCommitmentLoss | 25,900,000 | 2023-10-31 | 2 | USD |
CommonStockSharesIssued | 25,897,631 | 2026-04-30 | 42 | shares |
CommonStockSharesOutstanding | 25,897,631 | 2026-04-30 | 44 | shares |
CustomerRefundLiabilityCurrent | 25,102,000 | 2026-04-30 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,630,127 | 2026-04-30 | 67 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 24,630,127 | 2026-04-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,630,127 | 2026-04-30 | 67 | shares |
SellingAndMarketingExpense | 23,594,000 | 2026-04-30 | 67 | USD |
DeferredRevenueRevenueRecognized1 | 22,900,000 | 2021-07-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 22,437,000 | 2026-04-30 | 42 | USD |
TaxesPayableCurrent | 20,932,000 | 2026-04-30 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,735,000 | 2026-04-30 | 42 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -20,331,000 | 2026-04-30 | 31 | USD |
InventoryFinishedGoods | 19,495,000 | 2021-07-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 19,256,000 | 2026-01-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 18,307,000 | 2026-01-31 | 10 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 17,724,739 | 2019-09-30 | 1 | USD |
GeneralAndAdministrativeExpense | 17,585,000 | 2026-04-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,020,000 | 2026-04-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,000,000 | 2026-01-31 | 20 | USD |
IncreaseDecreaseInDeferredRevenue | 15,938,000 | 2021-07-31 | 4 | USD |
IncreaseDecreaseInInventories | -15,749,000 | 2026-04-30 | 47 | USD |
RestructuringCharges | 15,600,000 | 2024-01-31 | 3 | USD |
LongTermDebtCurrent | 15,598,000 | 2026-04-30 | 10 | USD |
OtherLiabilitiesCurrent | 14,710,000 | 2026-04-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 14,683,000 | 2021-10-31 | 3 | USD |
OperatingLeaseLiability | 14,360,000 | 2026-04-30 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 14,229,000 | 2026-01-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,000,000 | 2026-04-30 | 42 | USD |
OtherAssetsCurrent | 13,229,000 | 2026-04-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 13,225,000 | 2024-01-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,092,000 | 2026-01-31 | 4 | USD |
DeferredTaxLiabilities | 13,038,000 | 2026-01-31 | 9 | USD |
DeferredTaxAssetsInventory | 13,022,000 | 2026-01-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,358,000 | 2026-04-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,889,000 | 2026-01-31 | 4 | USD |
GainsLossesOnRestructuringOfDebt | 11,223,000 | 2026-01-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 11,145,000 | 2026-01-31 | 1 | USD |
OtherUnderwritingExpense | 10,924,117 | 2019-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 10,595,000 | 2026-04-30 | 67 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,214,000 | 2025-01-31 | 25 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-04-30 | 55 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,829,000 | 2026-01-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,829,000 | 2026-01-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,829,000 | 2026-01-31 | 4 | USD |
RepaymentsOfLongTermDebt | 9,625,000 | 2026-04-30 | 22 | USD |
OtherNoncashIncomeExpense | 9,538,000 | 2026-04-30 | 43 | USD |
OperatingLeaseRightOfUseAsset | 9,518,000 | 2026-04-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 9,504,000 | 2026-04-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,388,000 | 2026-04-30 | 71 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,210,000 | 2026-04-30 | 42 | USD |
InventoryRawMaterials | 8,421,000 | 2021-07-31 | 4 | USD |
CapitalizedContractCostNet | 7,620,000 | 2026-01-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,554,000 | 2026-04-30 | 57 | USD |
PrepaidExpenseCurrent | 7,506,000 | 2026-04-30 | 48 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 6,932,000 | 2023-01-31 | 23 | USD |
StockIssuedDuringPeriodValueOther | 6,573,000 | 2026-04-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,388,000 | 2021-10-31 | 3 | USD |
DepreciationDepletionAndAmortization | 6,332,000 | 2026-04-30 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,133,000 | 2026-01-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,125,025 | 2026-04-30 | 46 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,066,000 | 2026-01-31 | 4 | USD |
OperatingLeasePayments | 5,919,000 | 2026-01-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,764,000 | 2021-10-31 | 3 | USD |
OtherAssetsNoncurrent | 5,538,000 | 2026-04-30 | 42 | USD |
ProductWarrantyExpense | 5,500,000 | 2026-01-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -5,470,000 | 2026-04-30 | 47 | USD |
DebtInstrumentUnamortizedDiscount | 5,365,000 | 2022-10-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,328,000 | 2021-10-31 | 3 | USD |
InterestExpenseDebtExcludingAmortization | 5,250,000 | 2023-07-31 | 12 | USD |
InventoryRawMaterialsNetOfReserves | 5,133,000 | 2026-04-30 | 38 | USD |
OtherNonoperatingIncomeExpense | 5,096,000 | 2026-04-30 | 65 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,043,000 | 2023-01-31 | 14 | USD |
LeaseCost | 5,000,000 | 2026-01-31 | 15 | USD |
StockholdersEquityOther | 4,990,750 | 2020-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 4,856,000 | 2026-04-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,855,000 | 2026-04-30 | 18 | USD |
OtherLiabilitiesNoncurrent | 4,842,000 | 2026-04-30 | 38 | USD |
CapitalizedContractCostNetNoncurrent | 4,735,000 | 2026-01-31 | 10 | USD |
RestructuringReserve | 4,500,000 | 2023-10-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 4,489,000 | 2026-01-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,404,000 | 2021-10-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 4,366,000 | 2026-01-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,366,000 | 2026-04-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,287,000 | 2026-04-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,006,000 | 2026-01-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,837,000 | 2021-07-31 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,766,000 | 2021-10-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,586,000 | 2026-04-30 | 61 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,586,000 | 2026-04-30 | 95 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,537,000 | 2026-01-31 | 15 | USD |
RevenueFromRelatedParties | 3,407,000 | 2022-07-31 | 19 | USD |
ForeignCurrencyTransactionGainLossRealized | 3,400,000 | 2026-01-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 3,331,000 | 2026-01-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,306,000 | 2022-01-31 | 3 | USD |
AmortizationOfIntangibleAssets | 3,213,000 | 2026-04-30 | 54 | USD |
Depreciation | 3,119,000 | 2026-04-30 | 67 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,027,000 | 2021-07-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,001,000 | 2026-01-31 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,905,000 | 2026-01-31 | 10 | USD |
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset | 2,900,000 | 2020-12-31 | 6 | USD |
CapitalizedContractCostNetCurrent | 2,885,000 | 2026-01-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,732,000 | 2026-01-31 | 10 | USD |
OperatingLeaseImpairmentLoss | 2,700,000 | 2025-01-31 | 3 | USD |
ProfitLoss | -2,649,000 | 2021-07-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,546,000 | 2021-07-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,517,000 | 2026-01-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,512,000 | 2026-04-30 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,486,000 | 2026-04-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,477,000 | 2025-01-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,301,000 | 2024-01-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,171,000 | 2026-04-30 | 23 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,897,000 | 2024-10-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 1,888,000 | 2026-01-31 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,761,000 | 2021-07-31 | 13 | USD |
AccretionExpense | 1,752,000 | 2020-10-31 | 1 | USD |
StockIssued1 | 1,721,000 | 2026-01-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,680,000 | 2021-10-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,671,000 | 2025-11-14 | 2 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,660,000 | 2026-04-30 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,472,000 | 2026-04-30 | 43 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,401,000 | 2026-01-31 | 1 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 1,389,000 | 2022-10-31 | 2 | USD |
DueToRelatedPartiesCurrent | 1,279,360 | 2020-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 1,270,000 | 2020-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 1,208,000 | 2026-04-30 | 81 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,137,000 | 2026-04-30 | 57 | USD |
ProvisionForDoubtfulAccounts | -1,099,000 | 2026-01-31 | 15 | USD |
OtherLongTermDebtNoncurrent | 961,000 | 2021-07-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 837,000 | 2026-04-30 | 47 | USD |
AmortizationOfAcquisitionCosts | 829,000 | 2021-07-31 | 4 | USD |
CapitalizedContractCostAmortization | 780,000 | 2026-04-30 | 43 | USD |
IncomeTaxesPaidNet | 767,000 | 2026-04-30 | 43 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 728,000 | 2022-07-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -676,000 | 2026-01-31 | 1 | USD |
AmortizationOfFinancingCosts | 603,000 | 2023-07-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 582,000 | 2026-04-30 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -534,000 | 2026-04-30 | 47 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 513,000 | 2026-01-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 500,000 | 2023-01-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 472,000 | 2026-04-30 | 39 | USD |
CapitalExpendituresIncurredButNotYetPaid | 452,000 | 2026-04-30 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | -441,000 | 2026-01-31 | 17 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -441,000 | 2026-01-31 | 15 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 428,000 | 2026-04-30 | 26 | USD |
RestrictedCashCurrent | 400,000 | 2026-04-30 | 47 | USD |
LettersOfCreditOutstandingAmount | 400,000 | 2026-04-30 | 30 | USD |
LiquidationBasisofAccountingItemsPreviouslyNotRecognized | 399,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 391,000 | 2020-09-30 | 1 | USD |
PaidInKindInterest | 387,000 | 2026-04-30 | 16 | USD |
InvestmentIncomeInterest | 336,000 | 2026-04-30 | 67 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -321,000 | 2026-04-30 | 11 | USD |
DerivativeAssetsNoncurrent | 316,416 | 2019-06-30 | 1 | USD |
ConvertibleDebt | 300,000 | 2019-05-16 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 296,000 | 2026-01-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -286,918 | 2020-12-31 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -278,397 | 2020-12-31 | 10 | USD |
InterestExpenseDebt | 274,000 | 2026-04-30 | 38 | USD |
RepaymentsOfRelatedPartyDebt | 251,375 | 2019-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2020-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 242,000 | 2020-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -224,205 | 2020-03-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 200,667 | 2020-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 189,000 | 2026-01-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | -174,000 | 2021-07-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -135,645 | 2020-12-31 | 10 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 126,224 | 2019-06-30 | 1 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 126,000 | 2019-05-16 | 8 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | -125,151 | 2019-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 123,000 | 2026-01-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 115,611 | 2026-04-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 115,611 | 2026-04-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 115,611 | 2026-04-30 | 21 | shares |
IncomeTaxesPaid | 115,000 | 2021-07-31 | 7 | USD |
Cash | 112,000 | 2020-12-31 | 4 | USD |
OtherSellingGeneralAndAdministrativeExpense | 90,000 | 2020-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 85,000 | 2019-09-30 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 76,000 | 2020-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 59,000 | 2026-01-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -59,000 | 2026-01-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 54,000 | 2026-01-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -44,000 | 2026-04-30 | 55 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 41,814 | 2019-06-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -31,219 | 2019-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 25,000 | 2019-06-30 | 1 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -23,000 | 2020-07-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 14,501 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 12,419 | 2026-01-31 | 20 | shares |
AdministrativeFeesExpense | 10,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,000 | 2019-09-30 | 1 | USD |
PaymentsForRent | 10,000 | 2019-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,000 | 2021-01-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,000 | 2021-07-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,000 | 2021-07-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,004 | 2026-01-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,145 | 2026-04-30 | 4 | shares |
CommonStockValue | 2,000 | 2026-04-30 | 42 | USD |
StockRepurchasedDuringPeriodShares | 1,667 | 2024-01-31 | 8 | shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 168 | 2023-10-31 | 1 | employee |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 78 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 78 | 2019-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 25 | 2025-11-14 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 16 | 2026-04-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2026-04-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2026-04-30 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2026-01-31 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2026-04-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2026-01-31 | 19 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2020-12-31 | 8 | USD/shares |
SharesIssuedPricePerShare | 10 | 2020-09-30 | 7 | USD/shares |
EarningsPerShareBasic | -2 | 2026-04-30 | 67 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-04-30 | 67 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductions | 1 | 2020-09-30 | 2 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2020-12-31 | 8 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-07-31 | 2 | shares |
NumberOfOperatingSegments | 1 | 2021-07-31 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2026-04-30 | 19 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-01-31 | 1 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2021-07-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 20 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-10-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-01-31 | 15 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-07-28 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2020-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-01-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-04-30 | 70 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-01-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-06-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-01-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2026-01-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 44 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 55 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2022-01-31 | 8 | USD/shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2022-04-30 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-01-31 | 23 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-01-31 | 26 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2026-01-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-01-31 | 17 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2024-01-31 | 26 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-01-31 | 18 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2024-01-31 | 23 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2024-01-31 | 23 | shares |
InterestPaidNet | 0 | 2026-04-30 | 47 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2022-01-31 | 12 | USD |
InventoryWorkInProcess | 0 | 2021-07-31 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2022-01-31 | 4 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 0 | 2021-07-31 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2026-01-31 | 47 | USD |
PaymentsOfFinancingCosts | 0 | 2021-10-31 | 4 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2024-01-31 | 19 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-01-31 | 26 | USD |
PreferredStockAccretionOfRedemptionDiscount | 0 | 2021-07-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 42 | shares |
PreferredStockValue | 0 | 2026-04-30 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-01-31 | 34 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2023-01-31 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2023-01-31 | 8 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2024-10-31 | 18 | USD |
ProceedsFromWarrantExercises | 0 | 2025-01-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-04-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-04-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-04-30 | 21 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2023-01-31 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2024-01-31 | 37 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2024-01-31 | 26 | USD |
TemporaryEquityLiquidationPreference | 0 | 2022-01-31 | 9 | USD |
TemporaryEquitySharesAuthorized | 0 | 2022-01-31 | 11 | shares |
TemporaryEquitySharesIssued | 0 | 2022-01-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2024-01-31 | 29 | shares |
WarrantsAndRightsOutstanding | 0 | 2022-01-31 | 4 | USD |
AdvertisingExpense | 0 | 2026-01-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-01-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2026-01-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 0 | 2023-01-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | 0 | 2024-01-31 | 9 | pure |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-01-31 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2026-01-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-01-31 | 15 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 0 | 2025-01-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-01-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2025-01-31 | 20 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 0 | 2026-01-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2023-01-31 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-01-31 | 2 | USD/shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-01-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-01-31 | 7 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2025-01-31 | 20 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 0 | 2022-10-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2024-01-31 | 15 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2023-01-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | 0 | 2022-10-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-01-31 | 1 | pure |
DebtSecuritiesUnrealizedGainLoss | 0 | 2023-07-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2026-04-30 | 38 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-01-31 | 21 | USD |
InventoryWriteDown | 0 | 2026-01-31 | 15 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2023-10-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-01-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-10-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-01-31 | 1 | pure |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2026-01-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CHPT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless