Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
The following tables present information about the Company’s financial assets and liabilities that have been measured at fair value on a recurring basis as of April 30, 2023 and January 31, 2023, and indicate the fair value hierarchy of the valuation inputs utilized to determine such fair value:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April 30, 2023 |
|
January 31, 2023 |
(in thousands) |
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
Financial Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Equivalents: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money market funds |
$ |
51,025 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
51,025 |
|
|
$ |
73,851 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
73,851 |
|
Marketable Securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds |
— |
|
|
40,355 |
|
|
— |
|
|
40,355 |
|
|
— |
|
|
39,862 |
|
|
— |
|
|
39,862 |
|
Municipal bonds |
— |
|
|
12,505 |
|
|
— |
|
|
12,505 |
|
|
— |
|
|
12,451 |
|
|
— |
|
|
12,451 |
|
U.S. government and agency securities |
— |
|
|
151,425 |
|
|
— |
|
|
151,425 |
|
|
— |
|
|
128,537 |
|
|
— |
|
|
128,537 |
|
Certificates of deposit |
— |
|
|
59,335 |
|
|
— |
|
|
59,335 |
|
|
— |
|
|
59,419 |
|
|
— |
|
|
59,419 |
|
Commercial paper |
— |
|
|
154,574 |
|
|
— |
|
|
154,574 |
|
|
— |
|
|
149,970 |
|
|
— |
|
|
149,970 |
|
Total financial assets |
$ |
51,025 |
|
|
$ |
418,194 |
|
|
$ |
— |
|
|
$ |
469,219 |
|
|
$ |
73,851 |
|
|
$ |
390,239 |
|
|
$ |
— |
|
|
$ |
464,090 |
|
|