CHPT
ChargePoint Holdings, Inc.
Company overview
- Market capitalization
- $234.67M
- Employees
- 1,440
- Latest publication
- 2026-09-29
About ChargePoint Holdings, Inc.
ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging technology solutions in the United States and internationally. The company offers a range of networked charging systems; charger management system, support, and e-mobility service providers solutions; and ChargePoint mobile application. It serves commercial, such as retail, workplace, hospitality, healthcare, education, fueling and convenience, and parking lot operators; fleet, including municipal buses, delivery and work vehicles, and port/airport/warehouse and other industrial applications, as well as ride-sharing services; and residential comprising single family homes and multi-family apartments and condominiums customers. ChargePoint Holdings, Inc. was founded in 2007 and is headquartered in Campbell, California.
Financial statements
Income Quarterly
| Metric | Q2 20272026-07-31 · USD |
|---|---|
| Total Revenue | 116,075,000USD |
| Cost Of Revenue | 73,773,000USD |
| Gross Profit | 42,302,000USD |
| Research Development | 32,410,000USD |
| Selling General Administrative | 20,492,000USD |
| Selling And Marketing Expenses | 23,459,000USD |
| General And Administrative Expenses | 20,492,000USD |
| Total Operating Expenses | 76,361,000USD |
| Operating Income | -34,059,000USD |
| Total Other Income Expense Net | -16,000USD |
| Interest Income | 499,000USD |
| Interest Expense | 279,000USD |
| Income Before Tax | -34,075,000USD |
| Income Tax Expense | 1,549,000USD |
| Net Income | -35,624,000USD |
| Source | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20272026-07-31 · USD | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD | Q3 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 695,670,000USD | 720,989,000USD | 792,245,000USD | 848,033,000USD | 870,254,000USD | 897,608,000USD | 898,175,000USD | 966,338,000USD |
| Cash And Equivalents | 95,330,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 386,350,000USD | 401,065,000USD | 462,027,000USD | 516,129,000USD | 533,425,000USD | 554,317,000USD | 566,574,000USD | 620,118,000USD |
| Other Current Assets | 15,906,000USD | 20,735,000USD | 19,428,000USD | 26,265,000USD | 30,881,000USD | 47,255,000USD | 36,835,000USD | 66,867,000USD |
| Other Non Current Assets | 5,244,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 731,762,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 359,882,000USD | 349,677,000USD | 383,569,000USD | 325,519,000USD | 319,977,000USD | 304,442,000USD | 293,746,000USD | 320,006,000USD |
| Other Current Liabilities | 14,562,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 6,061,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -36,092,000USD | -9,102,000USD | 21,299,000USD | 38,383,000USD | 70,715,000USD | 118,588,000USD | 137,471,000USD | 180,981,000USD |
| Total Equity Including Noncontrolling Interest | -36,092,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 17,476,000USD | 15,598,000USD | 32,371,000USD | — | — | — | — | — |
| Long Term Debt | 219,462,000USD | 224,135,000USD | 228,480,000USD | 321,769,000USD | 309,414,000USD | 307,843,000USD | 297,092,000USD | 299,410,000USD |
| Deferred Revenue | 122,245,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 126,310,000USD | — | — | — | — | — | — | — |
| Net Receivables | 86,695,000USD | 80,555,000USD | 86,132,000USD | 97,141,000USD | 96,014,000USD | 98,685,000USD | 95,906,000USD | 111,854,000USD |
| Inventory | 179,468,000USD | 203,596,000USD | 214,903,000USD | 212,209,000USD | 212,407,000USD | 212,428,000USD | 209,262,000USD | 221,988,000USD |
| Property Plant Equipment Net | 28,181,000USD | 31,955,000USD | 36,115,000USD | 39,290,000USD | 42,884,000USD | 46,815,000USD | 50,041,000USD | 52,691,000USD |
| Goodwill | 223,153,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 80,351,000USD | 77,885,000USD | 90,094,000USD | 69,269,000USD | 72,470,000USD | 52,170,000USD | 64,050,000USD | 74,056,000USD |
| Short Term Debt | 4,787,000USD | 15,598,000USD | 32,371,000USD | — | — | — | — | — |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 46,000USD | 46,000USD | 44,000USD |
| Retained Earnings | -2,190,463,000USD | -2,154,839,000USD | -2,111,635,000USD | -2,067,217,000USD | -2,014,738,000USD | -1,948,559,000USD | -1,891,438,000USD | -1,832,635,000USD |
| Accumulated Other Comprehensive Income | -3,359,000USD | 582,000USD | 4,168,000USD | -1,287,000USD | -4,115,000USD | -5,321,000USD | -25,433,000USD | -15,150,000USD |
| Intangible Assets | — | 56,664,000USD | 60,534,000USD | 62,588,000USD | 65,130,000USD | 67,955,000USD | 66,175,000USD | 71,662,000USD |
| Total Liab | — | 730,091,000USD | 770,946,000USD | 809,650,000USD | 799,539,000USD | 779,020,000USD | 760,704,000USD | 785,357,000USD |
| Other Current Liab | — | 112,020,000USD | 117,407,000USD | 116,875,000USD | 114,051,000USD | 104,732,000USD | 90,184,000USD | 125,661,000USD |
| Capital Stock | — | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 46,000USD | 46,000USD | 44,000USD |
| Good Will | — | 225,767,000USD | 227,938,000USD | 224,131,000USD | 222,155,000USD | 221,176,000USD | 207,540,000USD | 214,303,000USD |
| Cash | — | 96,179,000USD | 141,564,000USD | 180,514,000USD | 194,123,000USD | 195,949,000USD | 224,571,000USD | 219,409,000USD |
| Cash And Short Term Investments | — | 96,179,000USD | 141,564,000USD | 180,514,000USD | 194,123,000USD | 195,949,000USD | 224,571,000USD | 219,409,000USD |
| Current Deferred Revenue | — | 144,174,000USD | 143,697,000USD | 139,375,000USD | 133,456,000USD | 128,400,000USD | 122,218,000USD | 102,787,000USD |
| Net Debt | — | 153,058,000USD | 129,964,000USD | 153,218,000USD | 128,467,000USD | 126,250,000USD | 87,788,000USD | 96,020,000USD |
| Short Long Term Debt Total | — | 249,237,000USD | 271,528,000USD | 333,732,000USD | 322,590,000USD | 322,199,000USD | 312,359,000USD | 315,429,000USD |
| Property Plant Equipment Gross | — | 106,907,000USD | 108,735,000USD | 111,835,000USD | 114,552,000USD | 125,643,000USD | 124,530,000USD | 123,955,000USD |
| Common Stock Shares Outstanding | — | 24,630,127shares | 23,968,503shares | 23,219,611shares | 23,076,430shares | 22,952,300shares | 22,379,150shares | 21,766,550shares |
| Non Current Assets Total | — | 319,924,000USD | 330,218,000USD | 331,904,000USD | 336,829,000USD | 343,291,000USD | 331,601,000USD | 346,220,000USD |
| Non Current Liabilities Total | — | 380,414,000USD | 387,377,000USD | 484,131,000USD | 479,562,000USD | 474,578,000USD | 466,958,000USD | 465,351,000USD |
| Non Current Liabilities Other | — | 4,842,000USD | 3,982,000USD | 5,387,000USD | 9,463,000USD | 4,026,000USD | 8,365,000USD | 5,523,000USD |
| Non Currrent Assets Other | — | 5,538,000USD | 5,631,000USD | 5,895,000USD | 6,660,000USD | 7,345,000USD | 7,845,000USD | 7,564,000USD |
| Net Working Capital | — | 51,388,000USD | 78,458,000USD | 190,610,000USD | 213,448,000USD | 249,875,000USD | 272,828,000USD | 300,112,000USD |
| Unclassified Current Liabilities | — | -15,598,000USD | -32,371,000USD | — | — | 19,140,000USD | 17,294,000USD | 17,502,000USD |
| Unclassified Non Current Liabilities | — | 151,437,000USD | 154,915,000USD | 156,975,000USD | 160,685,000USD | 162,709,000USD | 161,501,000USD | 160,418,000USD |
| Unclassified Equity | — | 2,145,151,000USD | 2,128,762,000USD | 2,106,883,000USD | 2,089,564,000USD | 2,072,376,000USD | 2,054,250,000USD | 2,028,678,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD | FY 20232023-01-31 · USD | FY 20222022-01-31 · USD | FY 20212021-01-31 · USD | FY 20202020-01-31 · USD | FY 20192019-01-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 792,245,000USD | 898,175,000USD | 1,103,363,000USD | 1,079,957,000USD | 861,829,000USD | 290,120,000USD | 234,191,000USD | 288,101,000USD |
| Intangible Assets | 60,534,000USD | 66,175,000USD | 80,555,000USD | 92,673,000USD | 139,774,000USD | 1,215,000USD | — | 570,000USD |
| Other Current Assets | 19,028,000USD | 36,835,000USD | 92,644,000USD | 101,420,000USD | 37,003,000USD | 12,474,000USD | 7,621,000USD | 6,057,000USD |
| Total Liab | 770,946,000USD | 760,704,000USD | 775,687,000USD | 724,316,000USD | 315,144,000USD | 290,944,000USD | 173,253,000USD | 116,148,000USD |
| Total Stockholder Equity | 21,299,000USD | 137,471,000USD | 327,676,000USD | 355,641,000USD | 546,685,000USD | -824,000USD | 60,938,000USD | 171,953,000USD |
| Other Current Liab | 119,304,000USD | 90,184,000USD | 144,810,000USD | 119,251,000USD | 75,373,000USD | 82,883,000USD | 73,088,000USD | 58,242,000USD |
| Common Stock | 2,000USD | 46,000USD | 42,000USD | 35,000USD | 33,000USD | 2,000USD | 1,000USD | 1,000USD |
| Capital Stock | 2,000USD | 46,000USD | 42,000USD | 35,000USD | 33,000USD | 615,699,000USD | — | — |
| Retained Earnings | -2,111,635,000USD | -1,891,438,000USD | -1,614,372,000USD | -1,156,114,000USD | -811,984,000USD | -679,414,000USD | -482,390,000USD | -350,252,000USD |
| Good Will | 227,938,000USD | 207,540,000USD | 213,750,000USD | 213,716,000USD | 191,907,000USD | 1,215,000USD | 1,215,000USD | 1,215,000USD |
| Cash | 141,964,000USD | 224,571,000USD | 327,410,000USD | 264,162,000USD | 315,235,000USD | 145,491,000USD | 72,753,000USD | 205,238,000USD |
| Cash And Short Term Investments | 141,964,000USD | 224,571,000USD | 327,410,000USD | 369,128,000USD | 315,235,000USD | 145,491,000USD | 119,790,000USD | 205,238,000USD |
| Total Current Assets | 462,027,000USD | 566,574,000USD | 742,683,000USD | 704,170,000USD | 464,436,000USD | 226,632,000USD | 191,318,000USD | 266,754,000USD |
| Total Current Liabilities | 385,466,000USD | 293,746,000USD | 330,153,000USD | 284,195,000USD | 189,046,000USD | 118,088,000USD | 96,698,000USD | 60,882,000USD |
| Current Deferred Revenue | 143,697,000USD | 122,218,000USD | 99,968,000USD | 88,777,000USD | 77,142,000USD | 47,416,000USD | — | — |
| Net Debt | 129,564,000USD | 87,788,000USD | -26,356,000USD | 52,615,000USD | -289,865,000USD | -85,745,000USD | -26,283,000USD | -171,196,000USD |
| Short Term Debt | 32,371,000USD | — | 1USD | — | — | 10,208,000USD | 3,979,000USD | — |
| Short Long Term Debt | 32,371,000USD | — | — | — | — | 10,208,000USD | — | — |
| Short Long Term Debt Total | 271,528,000USD | 312,359,000USD | 301,054,000USD | 316,777,000USD | 25,370,000USD | 59,746,000USD | 46,470,000USD | 34,042,000USD |
| Long Term Debt | 228,480,000USD | 297,092,000USD | 283,704,000USD | 294,936,000USD | — | 24,686,000USD | — | — |
| Net Receivables | 86,132,000USD | 95,906,000USD | 124,049,000USD | 164,892,000USD | 75,939,000USD | 35,075,000USD | 38,488,000USD | 30,086,000USD |
| Inventory | 214,903,000USD | 209,262,000USD | 198,580,000USD | 68,730,000USD | 35,379,000USD | 33,592,000USD | 25,419,000USD | 25,373,000USD |
| Accounts Payable | 90,094,000USD | 64,050,000USD | 71,081,000USD | 62,076,000USD | 27,576,000USD | 19,784,000USD | 19,631,000USD | 2,640,000USD |
| Property Plant Equipment Net | 36,115,000USD | 50,041,000USD | 57,808,000USD | 62,288,000USD | 60,128,000USD | 51,805,000USD | 38,210,000USD | 18,969,000USD |
| Property Plant Equipment Gross | 108,735,000USD | 124,530,000USD | 117,267,000USD | 105,842,000USD | 95,165,000USD | 76,668,000USD | — | — |
| Accumulated Other Comprehensive Income | 4,168,000USD | -25,433,000USD | -15,926,000USD | -16,384,000USD | -8,219,000USD | 155,000USD | 36,999USD | -117,000USD |
| Common Stock Shares Outstanding | 23,408,373shares | 21,674,500shares | 18,776,494shares | 16,924,433shares | 15,124,513shares | 755,838shares | 444,689shares | 217,126shares |
| Non Current Assets Total | 330,218,000USD | 331,601,000USD | 360,680,000USD | 375,787,000USD | 397,393,000USD | 63,488,000USD | 42,873,000USD | 21,347,000USD |
| Non Current Liabilities Total | 385,480,000USD | 466,958,000USD | 445,534,000USD | 440,121,000USD | 126,098,000USD | 172,856,000USD | 76,555,000USD | 55,266,000USD |
| Non Current Liabilities Other | 3,982,000USD | 8,365,000USD | 1,757,000USD | 1,032,000USD | 7,104,000USD | 972,000USD | — | — |
| Non Currrent Assets Other | 5,631,000USD | 7,845,000USD | 8,567,000USD | 7,110,000USD | 5,584,000USD | 10,468,000USD | -35,977,000USD | 593,000USD |
| Net Working Capital | 78,458,000USD | 272,828,000USD | 412,530,000USD | 419,834,000USD | 275,010,000USD | 108,544,000USD | — | — |
| Unclassified Current Liabilities | -32,371,000USD | 17,294,000USD | 14,293,999USD | 14,091,000USD | 8,955,000USD | -52,411,000USD | — | — |
| Unclassified Non Current Liabilities | 153,018,000USD | 161,501,000USD | 160,073,000USD | 144,153,000USD | 118,994,000USD | 147,198,000USD | 76,555,000USD | 55,266,000USD |
| Unclassified Equity | 2,128,762,000USD | 2,054,250,000USD | 1,957,890,000USD | 1,528,069,000USD | 1,366,822,000USD | 62,734,000USD | 543,290,001USD | 522,321,000USD |
| Short Term Investments | — | — | 0USD | 104,966,000USD | 0USD | — | 47,037,000USD | — |
| Unclassified Non Current Assets | — | — | — | — | — | -1,215,000USD | 3,448,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20272026-07-31 · USD |
|---|---|
| Depreciation | 12,440,000USD |
| Stock Based Compensation | 21,561,000USD |
| Other Non Cash Items | 9,195,000USD |
| Change To Account Receivables | -1,784,000USD |
| Change To Inventory | 40,690,000USD |
| Change To Liabilities | -22,329,000USD |
| Change In Working Capital | 32,152,000USD |
| Operating Cash Flow | -40,791,000USD |
| Capital Expenditures | -2,105,000USD |
| Investing Cash Flow | -2,105,000USD |
| Net Debt Issuance | -9,625,000USD |
| Common Stock Issuance | 365,000USD |
| Unclassified Financing Cash Flow | 6,794,000USD |
| Financing Cash Flow | -2,466,000USD |
| Effect Of Forex Changes On Cash | -872,000USD |
| Change In Cash | -46,234,000USD |
| End Cash Flow | 95,730,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD | Q3 20252024-10-31 · USD | Q2 20252024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -43,204,000USD | -44,418,000USD | -52,479,000USD | -66,179,000USD | -57,121,000USD | -58,803,000USD | -77,590,000USD | -68,874,000USD |
| Depreciation | 6,332,000USD | 6,478,000USD | 6,715,000USD | 6,926,000USD | 6,928,000USD | 6,987,000USD | 7,309,000USD | 7,451,000USD |
| Stock Based Compensation | 10,595,000USD | 13,160,000USD | 15,455,000USD | 18,216,000USD | 17,863,000USD | 14,568,000USD | 20,714,000USD | 18,770,000USD |
| Other Non Cash Items | -7,213,000USD | -9,314,000USD | 13,262,000USD | 3,965,000USD | 9,262,000USD | 7,803,000USD | -25,414,000USD | 5,698,000USD |
| Change To Account Receivables | 5,470,000USD | 11,551,000USD | -1,301,000USD | 2,649,000USD | -13,000USD | 11,104,000USD | -1,369,000USD | 2,853,000USD |
| Change To Inventory | 15,749,000USD | 923,000USD | 2,914,000USD | 522,000USD | 2,816,000USD | 7,159,000USD | 4,222,000USD | -3,452,000USD |
| Change In Working Capital | -3,070,000USD | 32,867,000USD | -5,441,000USD | 30,920,000USD | -9,900,000USD | 26,763,000USD | 44,422,000USD | -14,209,000USD |
| Total Cash From Operating Activities | -36,560,000USD | -1,227,000USD | -22,488,000USD | -6,152,000USD | -32,968,000USD | -2,682,000USD | -30,559,000USD | -51,164,000USD |
| Capital Expenditures | -1,137,000USD | -745,000USD | -1,062,000USD | -1,298,000USD | -1,060,000USD | -1,937,000USD | -2,835,000USD | -3,833,000USD |
| Free Cash Flow | -37,697,000USD | -1,972,000USD | -23,550,000USD | -7,450,000USD | -34,028,000USD | -4,619,000USD | -33,394,000USD | -54,997,000USD |
| Total Cashflows From Investing Activities | -1,137,000USD | -745,000USD | -1,062,000USD | -1,298,000USD | -1,060,000USD | -1,937,000USD | -2,835,000USD | -3,833,000USD |
| Net Borrowings | -9,625,000USD | — | — | — | 0USD | — | — | — |
| Total Cash From Financing Activities | -7,554,000USD | -38,093,000USD | 10,001,000USD | 5,652,000USD | 2,437,000USD | 12,145,000USD | 9,467,000USD | 5,884,000USD |
| Change In Cash | -45,785,000USD | -38,950,000USD | -13,609,000USD | -1,826,000USD | -28,622,000USD | 5,162,000USD | -23,854,000USD | -48,596,000USD |
| Begin Period Cash Flow | 141,964,000USD | 180,914,000USD | 194,523,000USD | 196,349,000USD | 224,971,000USD | 219,809,000USD | 243,663,000USD | 292,259,000USD |
| End Period Cash Flow | 96,179,000USD | 141,964,000USD | 180,914,000USD | 194,523,000USD | 196,349,000USD | 224,971,000USD | 219,809,000USD | 243,663,000USD |
| Other Cashflows From Financing Activities | 1,643,000USD | -37,931,000USD | 9,202,000USD | 5,689,000USD | 1,149,000USD | 4,901,000USD | 6,497,000USD | 5,884,000USD |
| Issuance Of Capital Stock | — | 0USD | — | — | — | 7,244,000USD | 2,970,000USD | 0USD |
| Investments | — | — | — | -1,298,000USD | -1,060,000USD | -1,937,000USD | -2,835,000USD | -3,833,000USD |
| Unclassified Investing Cash Flow | — | — | — | 1,298,000USD | 1,060,000USD | 1,937,000USD | 2,835,000USD | 3,833,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | 1,288,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD | FY 20232023-01-31 · USD | FY 20222022-01-31 · USD | FY 20212021-01-31 · USD | FY 20202020-01-31 · USD | FY 20192019-01-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -220,197,000USD | -277,066,000USD | -457,609,000USD | -344,459,000USD | -132,570,000USD | -197,024,000USD | -134,327,000USD | -108,087,000USD |
| Depreciation | 27,047,000USD | 29,192,000USD | 28,485,000USD | 25,050,000USD | 17,396,000USD | 10,083,000USD | 7,698,000USD | 4,086,000USD |
| Stock Based Compensation | 64,694,000USD | 75,651,000USD | 117,327,000USD | 93,350,000USD | 67,331,000USD | 4,947,000USD | 2,937,000USD | 1,706,000USD |
| Other Non Cash Items | 17,175,000USD | 42,745,000USD | 85,642,000USD | 23,448,000USD | -122,473,000USD | 5,414,000USD | 5,810,000USD | 14,899,000USD |
| Change To Account Receivables | 12,886,000USD | 17,371,000USD | 36,510,000USD | -94,600,000USD | -38,888,000USD | 3,292,000USD | -8,702,000USD | -2,735,000USD |
| Change To Inventory | 7,175,000USD | -17,048,000USD | -173,661,000USD | -39,358,000USD | -1,490,000USD | -9,585,000USD | -1,472,000USD | -19,457,000USD |
| Change In Working Capital | 48,446,000USD | -17,469,000USD | -102,786,000USD | -64,438,000USD | 17,054,000USD | 10,197,000USD | 29,071,000USD | -13,150,000USD |
| Total Cash From Operating Activities | -62,835,000USD | -146,947,000USD | -328,941,000USD | -267,049,000USD | -157,178,000USD | -91,846,000USD | -87,936,000USD | -100,546,000USD |
| Capital Expenditures | -4,165,000USD | -12,073,000USD | -19,424,000USD | -18,563,000USD | -16,410,000USD | -11,484,000USD | -14,885,000USD | -14,822,000USD |
| Free Cash Flow | -67,000,000USD | -159,020,000USD | -348,365,000USD | -285,612,000USD | -173,588,000USD | -103,330,000USD | -102,821,000USD | -115,368,000USD |
| Investments | 0USD | -12,073,000USD | 85,576,000USD | -126,154,000USD | -221,740,000USD | 567,838USD | -47,014,000USD | -47,014,000USD |
| Total Cashflows From Investing Activities | -4,165,000USD | -12,073,000USD | 85,576,000USD | -126,154,000USD | -221,740,000USD | 35,530,000USD | -61,899,000USD | -16,297,000USD |
| Net Borrowings | -39,747,000USD | 0USD | 0USD | 293,972,000USD | -36,051,000USD | 1,270,000USD | -36,051,000USD | 15,806,000USD |
| Total Cash From Financing Activities | -20,003,000USD | 28,538,000USD | 306,524,000USD | 372,859,000USD | 549,687,000USD | 128,913,000USD | 17,158,000USD | 233,798,000USD |
| Issuance Of Capital Stock | 0USD | 10,214,000USD | 287,198,000USD | 49,450,000USD | 0USD | 95,456,000USD | 14,756,000USD | — |
| Change In Cash | -83,007,000USD | -132,839,000USD | 63,248,000USD | -21,073,000USD | 169,744,000USD | 72,738,000USD | -132,545,000USD | 116,854,000USD |
| Begin Period Cash Flow | 224,971,000USD | 357,810,000USD | 294,562,000USD | 315,635,000USD | 145,891,000USD | 73,153,000USD | 205,698,000USD | 88,844,000USD |
| End Period Cash Flow | 141,964,000USD | 224,971,000USD | 357,810,000USD | 294,562,000USD | 315,635,000USD | 145,891,000USD | 73,153,000USD | 205,698,000USD |
| Other Cashflows From Financing Activities | 17,856,000USD | 18,324,000USD | 19,326,000USD | 29,437,000USD | 585,738,000USD | 130,073,014USD | 17,158,000USD | 217,992,000USD |
| Unclassified Financing Cash Flow | 1,888,000USD | — | — | — | 20,895,000USD | -96,726,000USD | 36,449,721USD | — |
| Unclassified Investing Cash Flow | — | 12,073,000USD | 19,424,000USD | 123,398,000USD | 16,410,000USD | 45,878,324USD | 47,014,000USD | 45,539,000USD |
| Other Cashflows From Investing Activities | — | — | — | -104,835,000USD | — | 567,838USD | -47,014,000USD | — |
| Sale Purchase Of Stock | — | — | — | — | -20,895,000USD | — | -398,721USD | — |
| Unclassified Operating Cash Flow | — | — | — | — | -3,916,000USD | 74,537,000USD | — | — |
| Change To Liabilities | — | — | — | — | — | 16,663,000USD | 43,294,000USD | 11,600,000USD |
| Dividends Paid | — | — | — | — | — | -1,160,014USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | — | -286,918USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2027Quarterly · 2026-04-30 | Geography | Canada | 11,551,000 | USD | 0001777393-26-000044 |
| Q1 2027Quarterly · 2026-04-30 | Geography | International | 20,459,000 | USD | 0001777393-26-000044 |
| Q1 2027Quarterly · 2026-04-30 | Geography | United States | 69,809,000 | USD | 0001777393-26-000044 |
| Q1 2027Quarterly · 2026-04-30 | Product | License And Service | 40,775,000 | USD | 0001777393-26-000044 |
| Q1 2027Quarterly · 2026-04-30 | Product | Product | 53,307,000 | USD | 0001777393-26-000044 |
| Q1 2027Quarterly · 2026-04-30 | Product | Product And Service Other | 7,737,000 | USD | 0001777393-26-000044 |
| Q4 2026Quarterly · 2026-01-31 | Geography | International | 35,240,000 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-01-31 | Geography | United States | 74,080,000 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-01-31 | Product | License And Service | 42,467,000 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-01-31 | Product | Product | 57,645,000 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-01-31 | Product | Product And Service Other | 9,208,000 | USD | Legacy provider |
| FY 2026Yearly · 2026-01-31 | Geography | International | 104,271,000 | USD | 0001777393-26-000013 |
| FY 2026Yearly · 2026-01-31 | Geography | United States | 306,953,000 | USD | 0001777393-26-000013 |
| FY 2026Yearly · 2026-01-31 | Product | License And Service | 162,387,000 | USD | 0001777393-26-000013 |
| FY 2026Yearly · 2026-01-31 | Product | Product | 216,514,000 | USD | 0001777393-26-000013 |
| FY 2026Yearly · 2026-01-31 | Product | Product And Service Other | 32,323,000 | USD | 0001777393-26-000013 |
| Q3 2026Quarterly · 2025-10-31 | Geography | International | 24,521,000 | USD | 0001777393-25-000193 |
| Q3 2026Quarterly · 2025-10-31 | Geography | United States | 81,153,000 | USD | 0001777393-25-000193 |
| Q3 2026Quarterly · 2025-10-31 | Product | License And Service | 42,004,000 | USD | 0001777393-25-000193 |
| Q3 2026Quarterly · 2025-10-31 | Product | Product | 56,389,000 | USD | 0001777393-25-000193 |
| Q3 2026Quarterly · 2025-10-31 | Product | Product And Service Other | 7,281,000 | USD | 0001777393-25-000193 |
| Q2 2026Quarterly · 2025-07-31 | Geography | International | 21,744,000 | USD | 0001777393-25-000155 |
| Q2 2026Quarterly · 2025-07-31 | Geography | United States | 76,846,000 | USD | 0001777393-25-000155 |
| Q2 2026Quarterly · 2025-07-31 | Product | License And Service | 39,896,000 | USD | 0001777393-25-000155 |
| Q2 2026Quarterly · 2025-07-31 | Product | Product | 50,421,000 | USD | 0001777393-25-000155 |
| Q2 2026Quarterly · 2025-07-31 | Product | Product And Service Other | 8,273,000 | USD | 0001777393-25-000155 |
| Q1 2026Quarterly · 2025-04-30 | Geography | Canada | 7,935,000 | USD | 0001777393-26-000044 |
| Q1 2026Quarterly · 2025-04-30 | Geography | International | 14,831,000 | USD | 0001777393-26-000044 |
| Q1 2026Quarterly · 2025-04-30 | Geography | United States | 74,874,000 | USD | 0001777393-26-000044 |
| Q1 2026Quarterly · 2025-04-30 | Product | License And Service | 38,020,000 | USD | 0001777393-26-000044 |
| Q1 2026Quarterly · 2025-04-30 | Product | Product | 52,059,000 | USD | 0001777393-26-000044 |
| Q1 2026Quarterly · 2025-04-30 | Product | Product And Service Other | 7,561,000 | USD | 0001777393-26-000044 |
| Q4 2025Quarterly · 2025-01-31 | Geography | International | 27,362,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-01-31 | Geography | United States | 74,528,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-01-31 | Product | License And Service | 38,273,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-01-31 | Product | Product | 52,620,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-01-31 | Product | Product And Service Other | 10,997,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-01-31 | Geography | International | 117,084,000 | USD | 0001777393-26-000013 |
| FY 2025Yearly · 2025-01-31 | Geography | United States | 299,999,000 | USD | 0001777393-26-000013 |
| FY 2025Yearly · 2025-01-31 | Product | License And Service | 144,325,000 | USD | 0001777393-26-000013 |
| FY 2025Yearly · 2025-01-31 | Product | Product | 234,802,000 | USD | 0001777393-26-000013 |
| FY 2025Yearly · 2025-01-31 | Product | Product And Service Other | 37,956,000 | USD | 0001777393-26-000013 |
| Q3 2025Quarterly · 2024-10-31 | Geography | International | 29,773,000 | USD | 0001777393-25-000193 |
| Q3 2025Quarterly · 2024-10-31 | Geography | United States | 69,839,000 | USD | 0001777393-25-000193 |
| Q3 2025Quarterly · 2024-10-31 | Product | License And Service | 36,417,000 | USD | 0001777393-25-000193 |
| Q3 2025Quarterly · 2024-10-31 | Product | Product | 52,662,000 | USD | 0001777393-25-000193 |
| Q3 2025Quarterly · 2024-10-31 | Product | Product And Service Other | 10,533,000 | USD | 0001777393-25-000193 |
| Q2 2025Quarterly · 2024-07-31 | Geography | International | 31,721,000 | USD | 0001777393-25-000155 |
| Q2 2025Quarterly · 2024-07-31 | Geography | United States | 76,818,000 | USD | 0001777393-25-000155 |
| Q2 2025Quarterly · 2024-07-31 | Product | License And Service | 36,191,000 | USD | 0001777393-25-000155 |
| Q2 2025Quarterly · 2024-07-31 | Product | Product | 64,146,000 | USD | 0001777393-25-000155 |
| Q2 2025Quarterly · 2024-07-31 | Product | Product And Service Other | 8,202,000 | USD | 0001777393-25-000155 |
| FY 2024Yearly · 2024-01-31 | Geography | International | 126,572,000 | USD | 0001777393-26-000013 |
| FY 2024Yearly · 2024-01-31 | Geography | United States | 380,067,000 | USD | 0001777393-26-000013 |
| FY 2024Yearly · 2024-01-31 | Product | License And Service | 120,445,000 | USD | 0001777393-26-000013 |
| FY 2024Yearly · 2024-01-31 | Product | Product | 360,822,000 | USD | 0001777393-26-000013 |
| FY 2024Yearly · 2024-01-31 | Product | Product And Service Other | 25,372,000 | USD | 0001777393-26-000013 |
| FY 2023Yearly · 2023-01-31 | Geography | International | 94,358,000 | USD | 0001777393-25-000030 |
| FY 2023Yearly · 2023-01-31 | Geography | United States | 373,736,000 | USD | 0001777393-25-000030 |
| FY 2023Yearly · 2023-01-31 | Product | License And Service | 85,296,000 | USD | 0001777393-25-000030 |
| FY 2023Yearly · 2023-01-31 | Product | Product | 363,622,000 | USD | 0001777393-25-000030 |
| FY 2023Yearly · 2023-01-31 | Product | Product And Service Other | 19,176,000 | USD | 0001777393-25-000030 |
| FY 2022Yearly · 2022-01-31 | Geography | International | 35,820,000 | USD | 0001777393-24-000052 |
| FY 2022Yearly · 2022-01-31 | Geography | United States | 205,186,000 | USD | 0001777393-24-000052 |
| FY 2022Yearly · 2022-01-31 | Product | License And Service | 53,512,000 | USD | 0001777393-24-000052 |
| FY 2022Yearly · 2022-01-31 | Product | Product | 173,850,000 | USD | 0001777393-24-000052 |
| FY 2022Yearly · 2022-01-31 | Product | Product And Service Other | 13,644,000 | USD | 0001777393-24-000052 |
| FY 2021Yearly · 2021-01-31 | Geography | International | 14,919,000 | USD | 0001777393-23-000008 |
| FY 2021Yearly · 2021-01-31 | Geography | United States | 131,571,000 | USD | 0001777393-23-000008 |
| FY 2021Yearly · 2021-01-31 | Product | License And Service | 40,563,000 | USD | 0001777393-23-000008 |
| FY 2021Yearly · 2021-01-31 | Product | Product | 91,893,000 | USD | 0001777393-23-000008 |
| FY 2021Yearly · 2021-01-31 | Product | Product And Service Other | 14,034,000 | USD | 0001777393-23-000008 |
| FY 2020Yearly · 2020-01-31 | Geography | International | 14,331,000 | USD | 0001777393-22-000013 |
| FY 2020Yearly · 2020-01-31 | Geography | United States | 130,184,000 | USD | 0001777393-22-000013 |
| FY 2020Yearly · 2020-01-31 | Product | License And Service | 28,930,000 | USD | 0001777393-22-000013 |
| FY 2020Yearly · 2020-01-31 | Product | Product | 101,012,000 | USD | 0001777393-22-000013 |
| FY 2020Yearly · 2020-01-31 | Product | Product And Service Other | 14,573,000 | USD | 0001777393-22-000013 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.