v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2024
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 210,184 $ 190,214
Accounts receivable, net of allowances of $1,013 and $868, respectively 108,198 109,727
Prepaid expenses and other current assets 14,849 15,629
Costs to obtain revenue contracts, current 26,680 31,023
Total current assets 359,911 346,593
Property and equipment, net 48,542 62,071
Operating lease right-of-use assets 75,989 85,463
Costs to obtain revenue contracts, non-current 16,710 21,037
Goodwill 4,478 4,477
Intangible assets, net 168 193
Other long term assets 3,012 3,927
Total assets 508,810 523,761
Current liabilities:    
Accounts payable, accrued expenses and other current liabilities 38,766 49,017
Unearned revenue, current 212,210 223,706
Operating lease liabilities, current 16,798 18,155
Total current liabilities 267,774 290,878
Operating lease liabilities, non-current 89,562 100,534
Other long term liabilities 4,300 4,326
Total liabilities 361,636 395,738
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at January 31, 2024 and 2023; zero shares issued and outstanding at January 31, 2024 and 2023 0 0
Common stock, $0.001 par value per share; 500,000,000 shares authorized at January 31, 2024 and 2023, respectively; 148,197,347 and 142,684,128 shares issued at January 31, 2024 and 2023, respectively; 124,867,093 and 122,334,515 shares outstanding at January 31, 2024 and 2023, respectively 148 142
Additional paid-in capital 942,622 897,368
Accumulated other comprehensive loss (4,183) (3,617)
Accumulated deficit (679,172) (676,542)
Treasury stock, at cost (112,241) (89,328)
Total stockholders’ equity 147,174 128,023
Total liabilities and stockholders’ equity $ 508,810 $ 523,761

Source

HTML PDF
ZIP