Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Jul. 31, 2021
Jan. 31, 2021
Current assets    
Cash and cash equivalents $ 433,990,000 $ 68,037,000
Marketable securities 114,806,000 212,652,000
Accounts receivable, net of allowance for doubtful accounts of $2.7 million and $3.2 million, respectively 104,898,000 116,278,000
Prepaid expenses and other current assets 94,170,000 95,819,000
Total current assets 747,864,000 492,786,000
Property and equipment, net 12,322,000 9,011,000
Goodwill and other intangible assets 47,287,000 47,427,000
Other non-current assets 44,005,000 36,669,000
Total assets 851,478,000 585,893,000
Current liabilities    
Accounts payable 10,150,000 16,955,000
Accrued expenses and other current liabilities 60,276,000 63,170,000
Deferred revenue 231,129,000 221,439,000
Total current liabilities 301,555,000 301,564,000
Senior subordinated secured convertible notes 0 78,848,000
Deferred revenue less current portion 13,198,000 19,873,000
Deferred tax liability, long-term 870,000 869,000
Other liabilities, long-term 1,871,000 2,006,000
Total liabilities 317,494,000 403,160,000
Commitments and contingencies (Note 9)
Stockholders’ equity    
Preferred stock 0 0
Common stock 0 4,000
Treasury stock, at cost, 14,130,784 shares as of July 31, 2021 and January 31, 2021, respectively (23,831,000) (23,831,000)
Additional paid-in capital 947,041,000 122,061,000
Accumulated other comprehensive (loss) income (10,000) 787,000
Accumulated deficit (389,224,000) (341,280,000)
Total stockholders’ equity 533,984,000 182,733,000
Total liabilities and stockholders’ equity 851,478,000 585,893,000
Convertible Preferred Stock    
Stockholders’ equity    
Preferred stock 0 424,992,000
Class A    
Stockholders’ equity    
Common stock 0 0
Class B    
Stockholders’ equity    
Common stock $ 8,000 $ 0