Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

v3.23.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 147,927 $ 170,359
Restricted cash 4,918 7,197
Accounts receivable, net of allowance for credit losses of approximately $225 and $221 as of July 31, 2023 and January 31, 2023, respectively 110,499 183,592
Prepaid expenses and other current assets 49,014 44,596
Total current assets 312,358 405,744
Property and equipment, net 7,244 10,150
Goodwill 457,967 457,744
Intangible assets, net 667,875 738,066
Right of use assets 9,277 14,633
Other assets 23,353 16,350
Total assets 1,478,074 1,642,687
Current liabilities:    
Current maturities of long-term debt 6,404 6,404
Borrowings under accounts receivable facility 40,092 39,693
Accounts payable 14,139 18,338
Accrued compensation 24,587 34,325
Accrued expenses and other current liabilities 30,145 41,474
Lease liabilities 3,883 4,198
Deferred revenue 224,143 280,676
Total current liabilities 343,393 425,108
Long-term debt 579,639 581,817
Warrant liabilities 1,109 4,754
Deferred tax liabilities 68,123 73,976
Long-term lease liabilities 10,357 11,947
Deferred revenue - non-current 2,440 1,778
Other long-term liabilities 10,081 11,551
Total long-term liabilities 671,749 685,823
Commitments and contingencies
Shareholders’ equity:    
Shareholders’ common stock- Class A common shares, $0.0001 par value: 375,000,000 shares authorized and 160,467,809 shares issued and outstanding at July 31, 2023, and 163,655,881 shares issued and outstanding at January 31, 2023 14 14
Additional paid-in capital 1,535,648 1,521,574
Accumulated deficit (1,048,416) (972,193)
Treasury shares (10,891) (2,845)
Accumulated other comprehensive income (loss) (13,423) (14,794)
Total shareholders’ equity 462,932 531,756
Total liabilities and shareholders’ equity $ 1,478,074 $ 1,642,687