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
Oct. 31, 2022
Jan. 31, 2022
Current assets:    
Cash and cash equivalents $ 174,708 $ 138,176
Restricted cash 7,322 14,015
Accounts receivable, less reserves of approximately $393 and $125 as of October 31, 2022 and January 31, 2022, respectively 102,440 173,876
Prepaid expenses and other current assets 38,027 37,082
Current assets associated with discontinued operations   64,074
Total current assets 322,497 427,223
Property and equipment, net 10,657 11,475
Goodwill 462,080 795,811
Intangible assets, net 769,680 793,859
Right of use assets 14,046 17,988
Fair value of hedge instruments 5,249  
Other assets 11,192 10,780
Non-current assets associated with discontinued operations   164,812
Total assets 1,595,401 2,221,948
Current liabilities:    
Current maturities of long-term debt 6,404 4,800
Borrowings under accounts receivable facility 41,461 74,629
Accounts payable 20,950 24,159
Accrued compensation 18,858 40,822
Accrued expenses and other current liabilities 31,578 47,757
Lease liabilities 4,271 6,387
Deferred revenue 197,907 259,701
Current liabilities associated with discontinued operations 8,000 87,467
Total current liabilities 329,429 545,722
Long-term debt 582,870 462,185
Warrant liabilities 2,119 28,199
Deferred tax liabilities 77,055 99,395
Long term lease liabilities 11,976 11,750
Deferred revenue - non-current 667 1,248
Other long-term liabilities 17,410 11,125
Long-term liabilities associated with discontinued operations   2,426
Total long-term liabilities 692,097 616,328
Commitments and contingencies
Shareholders' equity :    
Shareholders' common stock- Class A common shares, $0.0001 par value: 375,000,000 shares authorized and 164,316,842 shares issued and outstanding at October 31, 2022 and 133,258,027 shares issued and outstanding at January 31, 2022 14 11
Additional paid-in capital 1,511,940 1,306,146
Accumulated deficit (918,714) (247,229)
Treasury stock at cost, 645,428 shares at October 31, 2022 (1,433)  
Accumulated other comprehensive (loss) income (17,932) 970
Total shareholders' equity 573,875 1,059,898
Total liabilities and shareholders' equity $ 1,595,401 $ 2,221,948