v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2024
Jan. 31, 2024
Current:    
Cash and cash equivalents $ 81,798 $ 87,520
Settlement assets 25,320 28,072
Accounts receivable, net of allowance for doubtful accounts of $1,365 and $1,392 as of July 31, 2024 and January 31, 2024, respectively 61,274 64,863
Deferred contract acquisition costs 841 768
Prepaid expenses and other current assets 11,695 14,461
Total current assets 180,928 195,684
Property and equipment, net of accumulated depreciation and amortization of $84,295 and $76,859 as of July 31, 2024 and January 31, 2024, respectively 20,955 16,902
Capitalized internal-use software, net of accumulated amortization of $50,559 and $45,769 as of July 31, 2024 and January 31, 2024, respectively 49,767 46,139
Operating lease right-of-use assets 1,863 266
Deferred contract acquisition costs 742 986
Intangible assets, net of accumulated amortization of $6,666 and $4,925 as of July 31, 2024 and January 31, 2024, respectively 29,884 31,625
Goodwill 75,845 75,845
Other assets 2,251 2,879
Total Assets 362,235 370,326
Current:    
Settlement obligations 25,320 28,072
Current portion of finance lease liabilities and other debt 7,161 6,056
Current portion of operating lease liabilities 989 393
Accounts payable 6,976 8,480
Accrued expenses 32,668 37,130
Deferred revenue 21,370 24,113
Other current liabilities 7,515 5,875
Total current liabilities 101,999 110,119
Long-term finance lease liabilities and other debt 7,297 5,400
Operating lease liabilities, non-current 1,075 134
Long-term deferred revenue 63 97
Long-term deferred tax liabilities 390 270
Other long-term liabilities 76 2,857
Total Liabilities 110,900 118,877
Commitments and contingencies (Note 11)
Stockholders’ Equity:    
Preferred stock, undesignated, $0.01 par value—$20,000,000 shares authorized as of both July 31, 2024 and January 31, 2024; no shares issued or outstanding as of both July 31, 2024 and January 31, 2024 0 0
Common stock, $0.01 par value - 500,000,000 shares authorized as of both July 31, 2024 and January 31, 2024; 59,057,170 and 57,709,762 shares issued as of July 31, 2024 and January 31, 2024, respectively 591 577
Additional paid-in capital 1,076,969 1,039,361
Accumulated deficit (780,703) (742,969)
Accumulated other comprehensive loss (2) 0
Treasury stock, at cost, 1,355,169 shares as of both July 31, 2024 and January 31, 2024 (45,520) (45,520)
Total Stockholders’ Equity 251,335 251,449
Total Liabilities and Stockholders’ Equity $ 362,235 $ 370,326