v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2025
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 178,761 $ 123,133
Restricted cash, current 17,021 9,671
Accounts receivable, net of allowances of $1,740 and $2,014, respectively 66,404 112,942
Prepaid expenses and other current assets 20,125 18,094
Costs to obtain revenue contracts, current 18,042 21,961
Total current assets 300,353 285,801
Property and equipment, net 35,722 39,689
Operating lease right-of-use assets 61,188 67,452
Restricted cash, non-current 13,756 5,850
Costs to obtain revenue contracts, non-current 8,742 11,145
Goodwill 110,686 96,782
Intangible assets, net 93,211 94,247
Other long term assets 2,508 9,112
Total assets 626,166 610,078
Current liabilities:    
Accounts payable, accrued expenses and other current liabilities 72,514 70,022
Unearned revenue, current 185,592 229,144
Operating lease liabilities, current 18,337 18,604
Contingent consideration, current 9,654 26,944
Total current liabilities 286,097 344,714
Operating lease liabilities, non-current 68,557 76,809
Contingent consideration, non-current 14,046 18,056
Long term debt, net 98,281 0
Other long term liabilities 6,656 17,306
Total liabilities 473,637 456,885
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at July 31, 2025 and January 31, 2025; zero shares issued and outstanding at July 31, 2025 and January 31, 2025 0 0
Common stock, $0.001 par value per share; 500,000,000 shares authorized at July 31, 2025 and January 31, 2025; 155,983,811 and 153,017,243 shares issued at July 31, 2025 and January 31, 2025, respectively; 123,125,709 and 126,999,461 shares outstanding at July 31, 2025 and January 31, 2025, respectively 156 153
Additional paid-in capital 1,010,599 996,477
Accumulated other comprehensive loss (2,674) (5,969)
Accumulated deficit (679,599) (707,120)
Treasury stock, at cost (175,953) (130,348)
Total stockholders’ equity 152,529 153,193
Total liabilities and stockholders’ equity $ 626,166 $ 610,078

Source

HTML PDF
ZIP