Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
Current assets:    
Cash and cash equivalents $ 43,344 $ 138,176
Restricted cash 5,300 14,015
Accounts receivable, less reserves of approximately $136 and $125 as of July 31, 2022 and January 31, 2022, respectively 98,522 173,876
Prepaid expenses and other current assets 45,355 37,082
Assets held for sale, current portion 44,079 64,074
Total current assets 236,600 427,223
Property and equipment, net 12,583 11,475
Goodwill 1,032,706 795,811
Intangible assets, net 826,511 793,859
Right of use assets 16,310 17,988
Other assets 11,284 10,780
Assets held for sale, long-term portion 156,043 164,812
Total assets 2,292,037 2,221,948
Current liabilities:    
Current maturities of long-term debt 37,795 4,800
Borrowings under accounts receivable facility 35,477 74,629
Accounts payable 22,412 24,159
Accrued compensation 19,710 40,822
Accrued expenses and other current liabilities 48,799 47,757
Lease liabilities 5,036 6,387
Deferred revenue 214,482 259,701
Liabilities held for sale, current portion 74,734 87,467
Total current liabilities 458,445 545,722
Long-term debt 583,975 462,185
Warrant liabilities 11,247 28,199
Fair value of hedge instruments 15,065  
Deferred tax liabilities 83,474 99,395
Long term lease liabilities 13,505 11,750
Deferred revenue - non-current 1,280 1,248
Other long-term liabilities 11,638 11,125
Liabilities held for sale, long-term portion 2,092 2,426
Total long-term liabilities 722,276 616,328
Commitments and contingencies
Shareholders' equity :    
Shareholders' common stock- Class A common shares, $0.0001 par value: 375,000,000 shares authorized and 164,308,000 shares issued and outstanding at July 31, 2022 and 133,258,027 shares issued and outstanding at January 31, 2022 14 11
Additional paid-in capital 1,504,428 1,306,146
Accumulated deficit (390,371) (247,229)
Accumulated other comprehensive (loss) income (2,755) 970
Total shareholders' equity 1,111,316 1,059,898
Total liabilities and shareholders' equity $ 2,292,037 $ 2,221,948