General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 31, 2021
Jan. 31, 2020
Apr. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:            
Total Current Assets       $ 2,493,734 $ 3,968,164 $ 2,540,940
TOTAL ASSETS       699,511,963 700,925,360 697,836,358
Current liabilities:            
Total Current Liabilities       3,976,699 3,835,144 257,466
Commitments and contingencies      
Shareholders' equity (deficit):            
Additional paid-in capital       50,398,148 92,138,533 19,680,076
Retained Earnings (Accumulated Deficit)       (45,400,976) (87,141,777) (14,682,592)
Total Stockholders' Equity       5,000,006 5,000,010 5,000,006
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY       699,511,963 700,925,360 697,836,358
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)            
Current assets:            
Cash and cash equivalents $ 71,479,000 $ 18,799,000 $ 105,004,000      
Restricted cash 2,964,000 15,005,000 2,656,000      
Accounts receivable, less reserves of approximately $322 and $294 as of April 30, 2021 and January 31, 2021, respectively 179,784,000 193,024,000 92,792,000      
Prepaid expenses and other current assets 30,326,000 36,422,000 31,825,000      
Total Current Assets 284,553,000 263,250,000 232,277,000      
Property and equipment, net 13,780,000 17,902,000 11,798,000      
Goodwill 495,004,000 1,253,822,000 494,942,000      
Intangible assets, net 728,633,000 434,985,000 694,930,000      
Right of use assets 15,131,000   14,654,000      
Other assets 8,636,000 16,306,000 9,505,000      
TOTAL ASSETS 1,545,737,000 1,986,265,000 1,458,106,000      
Current liabilities:            
Current maturities of long-term debt 5,200,000 981,998,000 6,500,000      
Borrowings under accounts receivable facility 17,022,000 84,786,000 14,190,000      
Accounts payable 7,425,000 14,947,000 9,898,000      
Accrued compensation 36,375,000 24,576,000 22,941,000      
Accrued expenses and other current liabilities 23,125,000 29,267,000 18,285,000      
Lease liabilities 4,740,000   4,690,000      
Deferred revenue 257,549,000 307,383,000 234,069,000      
Total Current Liabilities 351,436,000 4,699,027,000 310,573,000      
Long-term debt 510,236,000   507,927,000      
Deferred tax liabilities 81,008,000   77,662,000      
Long term lease liabilities 13,155,000   12,370,000      
Deferred revenue - non-current 3,035,000 3,787,000 1,848,000      
Other long-term liabilities 6,898,000 7,572,000 5,390,000      
Total long-term liabilities 614,332,000 48,982,000 605,197,000      
Commitments and contingencies        
Shareholders' equity (deficit):            
Common stock value 40,000 138,000 40,000      
Additional paid-in capital 674,333,000 83,000 674,333,000      
Retained Earnings (Accumulated Deficit) (93,722,000) (2,761,499,000) (131,127,000)      
Accumulated other comprehensive loss (682,000) (466,000) (910,000)      
Total Stockholders' Equity 579,969,000 (2,761,744,000) 542,336,000      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,545,737,000 $ 1,986,265,000 $ 1,458,106,000      
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor        
Class A Common Stock [Member]            
Shareholders' equity (deficit):            
Common stock value       1,109 1,529 797
Total Stockholders' Equity       1,109 1,529 797
Class B Common Stock [Member]            
Shareholders' equity (deficit):            
Common stock value       1,725 1,725 1,725
Total Stockholders' Equity       $ 1,725 $ 1,725 $ 1,725