Current report filing

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 31, 2022
Current assets:    
Cash and cash equivalents $ 69,517 $ 138,176
Restricted cash 4,848 14,015
Accounts receivable, less reserves of approximately $92 and $125 as of April 30, 2022 and January 31, 2022, respectively 99,526 173,876
Prepaid expenses and other current assets 40,021 37,082
Current assets associated with discontinued operations 43,905 64,074
Total current assets 257,817 427,223
Property and equipment, net 12,002 11,475
Goodwill 1,104,332 795,811
Intangible assets, net 868,218 793,859
Right of use assets 15,310 17,988
Other assets 11,357 10,780
Non-current assets associated with discontinued operations 159,021 164,812
Total assets 2,428,057 2,221,948
Current liabilities:    
Current maturities of long-term debt 37,795 4,800
Borrowings under accounts receivable facility 27,990 74,629
Accounts payable 28,333 24,159
Accrued compensation 27,066 40,822
Accrued expenses and other current liabilities 41,388 47,757
Lease liabilities 4,967 6,387
Deferred revenue 236,800 259,701
Current liabilities associated with discontinued operations 74,688 87,467
Total current liabilities 479,027 545,722
Long-term debt 585,072 462,185
Warrant liabilities 18,093 28,199
Deferred tax liabilities 93,992 99,395
Long term lease liabilities 10,277 11,750
Deferred revenue - non-current 1,708 1,248
Other long-term liabilities 11,548 11,125
Long-term liabilities associated with discontinued operations 2,656 2,426
Total long-term liabilities 723,346 616,328
Commitments and contingencies
Shareholders' equity :    
Shareholders' common stock- Class A common shares, $0.0001 par value: 375,000,000 shares authorized and 163,760,305 shares issued and outstanding at April 30, 2022 and 133,258,027 shares issued and outstanding at January 31, 2022 14 11
Additional paid-in capital 1,495,820 1,306,146
Accumulated deficit (268,872) (247,229)
Accumulated other comprehensive (loss) income (1,278) 970
Total shareholders' equity 1,225,684 1,059,898
Total liabilities and shareholders' equity $ 2,428,057 $ 2,221,948