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, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 129,806 $ 170,359
Restricted cash 6,953 7,197
Accounts receivable, net of allowance for credit losses of approximately $426 and $221 as of October 31, 2023 and January 31, 2023, respectively 110,833 183,592
Prepaid expenses and other current assets 52,505 44,596
Total current assets 300,097 405,744
Property and equipment, net 7,773 10,150
Goodwill 457,768 457,744
Intangible assets, net 630,403 738,066
Right of use assets 8,614 14,633
Other assets 20,316 16,350
Total assets 1,424,971 1,642,687
Current liabilities:    
Current maturities of long-term debt 6,404 6,404
Borrowings under accounts receivable facility 40,486 39,693
Accounts payable 14,999 18,338
Accrued compensation 22,988 34,325
Accrued expenses and other current liabilities 28,545 41,474
Lease liabilities 3,591 4,198
Deferred revenue 203,588 280,676
Total current liabilities 320,601 425,108
Long-term debt 578,560 581,817
Warrant liabilities 4 4,754
Deferred tax liabilities 64,056 73,976
Long-term lease liabilities 9,506 11,947
Deferred revenue - non-current 2,208 1,778
Other long-term liabilities 10,088 11,551
Total long-term liabilities 664,422 685,823
Commitments and contingencies
Shareholders’ equity:    
Shareholders’ common stock - Class A common shares, $0.0001 par value: 18,750,000 shares authorized and 8,362,774 shares issued and 8,062,997 shares outstanding at October 31, 2023, and 8,264,308 shares issued and 8,182,794 shares outstanding at January 31, 2023 1 1
Additional paid-in capital 1,543,063 1,521,587
Accumulated equity (deficit) (1,076,152) (972,193)
Treasury stock, at cost- 299,777 and 81,514 shares as of October 31, 2023 and January 31, 2023, respectively (10,891) (2,845)
Accumulated other comprehensive income (loss) (16,073) (14,794)
Total shareholders’ equity 439,948 531,756
Total liabilities and shareholders’ equity $ 1,424,971 $ 1,642,687