Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Oct. 31, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 522,386,000 $ 68,037,000
Marketable securities 19,111,000 212,652,000
Accounts receivable, net of allowance for doubtful accounts of $3.0 million and $3.2 million, respectively 103,579,000 116,278,000
Prepaid expenses and other current assets 96,807,000 95,819,000
Total current assets 741,883,000 492,786,000
Property and equipment, net 13,441,000 9,011,000
Goodwill and other intangible assets 50,778,000 47,427,000
Other non-current assets 38,608,000 36,669,000
Total assets 844,710,000 585,893,000
Current liabilities:    
Accounts payable 11,055,000 16,955,000
Accrued expenses and other current liabilities 78,234,000 63,170,000
Deferred revenue 221,918,000 221,439,000
Total current liabilities 311,207,000 301,564,000
Senior subordinated secured convertible notes 0 78,848,000
Deferred revenue less current portion 11,854,000 19,873,000
Deferred tax liability, long-term 869,000 869,000
Other liabilities, long-term 2,366,000 2,006,000
Total liabilities 326,296,000 403,160,000
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock 0  
Common stock   4,000
Treasury stock, at cost, 14,130,784 shares as of October 31, 2021 and January 31, 2021, respectively (23,831,000) (23,831,000)
Additional paid-in capital 960,697,000 122,061,000
Accumulated other comprehensive (loss) income (5,000) 787,000
Accumulated deficit (418,455,000) (341,280,000)
Total stockholders’ equity 518,414,000 182,733,000
Total liabilities and stockholders’ equity 844,710,000 585,893,000
Convertible Preferred Stock    
Stockholders’ equity:    
Preferred stock   $ 424,992,000
Class A    
Stockholders’ equity:    
Common stock 2,000  
Class B    
Stockholders’ equity:    
Common stock $ 6,000