v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2024
Jan. 31, 2024
Current assets    
Cash and cash equivalents (VIE: $2,277 and $1,983 at January 31, 2024 and April 30, 2024, respectively) $ 129,481 $ 112,085
Accounts receivable, less allowances of $1,451 and $1,100 at January 31, 2024 and April 30, 2024, respectively 78,508 112,975
Costs capitalized to obtain revenue contracts, current portion, net 11,356 10,544
Prepaid expenses and other current assets 17,239 15,171
Total current assets 236,584 250,775
Property and equipment, net 77,701 79,145
Operating lease right-of-use assets, net 16,702 19,261
Costs capitalized to obtain revenue contracts, noncurrent, net 18,909 17,425
Goodwill 907,513 838,869
Intangible assets, net 142,705 115,572
Investments 9,294 9,294
Long-term prepaid expenses and other assets 14,484 10,089
Total assets 1,423,892 1,340,430
Current liabilities    
Accounts payable 16,118 11,842
Accrued compensation and benefits 11,064 16,283
Accrued expenses and other current liabilities 8,816 10,847
Deferred revenue, current portion 179,835 170,941
Financing obligations, current portion 1,520 1,474
Operating lease liabilities, current portion 4,338 3,649
Total current liabilities 221,691 215,036
Operating lease liabilities, noncurrent 13,423 16,423
Deferred income taxes, noncurrent 10,288 3,687
Deferred revenue, noncurrent 656 0
Revolving credit facility, noncurrent 55,000 0
Financing obligations, noncurrent 52,275 52,680
Other long-term liabilities 2,577 0
Total liabilities 355,910 287,826
Commitments and contingencies (Note 12)
Redeemable non-controlling interest (Note 3) 4,105 3,428
Stockholders’ equity    
Preferred stock, $0.001 par value; 10,000,000 shares authorized, and none issued and outstanding as of January 31, 2024 and April 30, 2024 0 0
Common stock, $0.0005 par value; 500,000,000 shares authorized as of January 31, 2024 and April 30, 2024; 113,684,299 and 114,339,887 shares issued and outstanding as of January 31, 2024 and April 30, 2024, respectively 57 57
Additional paid-in capital 1,417,838 1,400,881
Accumulated other comprehensive income 872 996
Accumulated deficit (354,890) (352,758)
Total stockholders’ equity 1,063,877 1,049,176
Total liabilities, redeemable non-controlling interest, and stockholders’ equity $ 1,423,892 $ 1,340,430