v3.24.0.1
Consolidated Balance Sheets - USD ($)
Jan. 31, 2024
Jan. 31, 2023
Current:    
Cash and cash equivalents $ 87,520,000 $ 176,683,000
Settlement assets 28,072,000 22,599,000
Accounts receivable, net of allowance for doubtful accounts of $1,392 and $1,053 as of January 31, 2024 and 2023, respectively 64,863,000 51,394,000
Deferred contract acquisition costs 768,000 1,056,000
Prepaid expenses and other current assets 14,461,000 10,709,000
Total current assets 195,684,000 262,441,000
Property and equipment, net of accumulated depreciation and amortization of $76,859 and $59,847 as of January 31, 2024 and 2023, respectively 16,902,000 21,670,000
Capitalized internal-use software, net of accumulated amortization of $45,769 and $37,236 as of January 31, 2024 and 2023, respectively 46,139,000 35,150,000
Operating lease right-of-use assets 266,000 569,000
Deferred contract acquisition costs 986,000 1,754,000
Intangible assets, net of accumulated amortization of $4,925 and $2,549 as of January 31, 2024 and 2023, respectively 31,625,000 11,401,000
Deferred tax asset 0 81,000
Goodwill 75,845,000 33,736,000
Other assets 2,879,000 3,255,000
Total Assets 370,326,000 370,057,000
Current:    
Settlement obligations 28,072,000 22,599,000
Current portion of finance lease liabilities and other debt 6,056,000 5,172,000
Current portion of operating lease liabilities 393,000 934,000
Accounts payable 8,480,000 10,836,000
Accrued expenses 37,130,000 21,810,000
Deferred revenue 24,113,000 17,688,000
Other current liabilities 5,875,000 0
Total current liabilities 110,119,000 79,039,000
Long-term finance lease liabilities and other debt 5,400,000 2,725,000
Operating lease liabilities, non-current 134,000 349,000
Long-term deferred revenue 97,000 125,000
Long-term deferred tax liabilities 270,000 0
Other long-term liabilities 2,857,000 0
Total Liabilities 118,877,000 82,238,000
Commitments and contingencies (Note 11)
Stockholders’ Equity:    
Preferred stock, undesignated, $0.01 par value—20,000,000 shares authorized as of both January 31, 2024 and 2023; no shares issued or outstanding as of January 31, 2024 and 2023, respectively 0 0
Common stock, $0.01 par value—500,000,000 shares authorized as of both January 31, 2024 and 2023; 57,709,762 and 54,187,172 shares issued as of January 31, 2024 and 2023, respectively 577,000 542,000
Additional paid-in capital 1,039,361,000 926,957,000
Accumulated deficit (742,969,000) (606,084,000)
Treasury stock, at cost, 1,355,169 and 971,236 shares as of January 31, 2024 and 2023, respectively (45,520,000) (33,596,000)
Total Stockholders’ Equity 251,449,000 287,819,000
Total Liabilities and Stockholders’ Equity $ 370,326,000 $ 370,057,000