Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

v3.24.1.1.u2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 142,020 $ 136,308
Restricted cash 7,584 10,215
Accounts receivable, net of allowance for credit losses of approximately $603 and $562 as of April 30, 2024 and January 31, 2024, respectively 110,643 185,638
Prepaid expenses and other current assets 58,287 53,170
Total current assets 318,534 385,331
Property and equipment, net 5,695 6,639
Goodwill 317,071 317,071
Intangible assets, net 511,399 539,293
Right of use assets 6,775 8,044
Other assets 21,386 17,256
Total assets 1,180,860 1,273,634
Current liabilities:    
Current maturities of long-term debt 6,404 6,404
Borrowings under accounts receivable facility 42,411 44,980
Accounts payable 13,378 14,512
Accrued compensation 17,000 31,774
Accrued expenses and other current liabilities 24,657 29,939
Lease liabilities 3,241 3,049
Deferred revenue 243,701 282,570
Total current liabilities 350,792 413,228
Long-term debt 576,422 577,487
Deferred tax liabilities 49,173 52,148
Long-term lease liabilities 7,362 9,251
Deferred revenue - non-current 1,574 2,402
Other long-term liabilities 13,402 13,531
Total long-term liabilities 647,933 654,819
Commitments and contingencies
Shareholders’ equity:    
Shareholders’ common stock - Class A common shares, $0.0001 par value: 18,750,000 shares authorized and 8,394,098 shares issued and 8,094,321 shares outstanding at April 30, 2024, and 8,380,436 shares issued and 8,080,659 shares outstanding at January 31, 2024 1 1
Additional paid-in capital 1,558,076 1,551,005
Accumulated equity (deficit) (1,349,114) (1,321,478)
Treasury stock, at cost - 299,777 shares as of April 30, 2024 and January 31, 2024 (10,891) (10,891)
Accumulated other comprehensive income (loss) (15,937) (13,050)
Total shareholders’ equity 182,135 205,587
Total liabilities and shareholders’ equity $ 1,180,860 $ 1,273,634