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
Jul. 31, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 122,652 $ 136,308
Restricted cash 7,491 10,215
Accounts receivable, net of allowance for credit losses of approximately $618 and $562 as of July 31, 2024 and January 31, 2024, respectively 110,042 185,638
Prepaid expenses and other current assets 60,873 53,170
Total current assets 301,058 385,331
Property and equipment, net 4,319 6,639
Goodwill 317,071 317,071
Intangible assets, net 484,294 539,293
Right of use assets 5,336 8,044
Other assets 14,314 17,256
Total assets 1,126,392 1,273,634
Current liabilities:    
Current maturities of long-term debt 6,404 6,404
Borrowings under accounts receivable facility 40,406 44,980
Accounts payable 14,072 14,512
Accrued compensation 28,602 31,774
Accrued expenses and other current liabilities 23,724 29,939
Lease liabilities 2,613 3,049
Deferred revenue 226,573 282,570
Total current liabilities 342,394 413,228
Long-term debt 575,364 577,487
Deferred tax liabilities 45,891 52,148
Long-term lease liabilities 7,156 9,251
Deferred revenue - non-current 1,688 2,402
Other long-term liabilities 12,477 13,531
Total long-term liabilities 642,576 654,819
Commitments and contingencies
Shareholders’ equity:    
Shareholders’ common stock - Class A common shares, $0.0001 par value: 18,750,000 shares authorized and 8,504,829 shares issued and 8,205,052 shares outstanding at July 31, 2024, and 8,380,436 shares issued and 8,080,659 shares outstanding at January 31, 2024 1 1
Additional paid-in capital 1,556,865 1,551,005
Accumulated equity (deficit) (1,388,680) (1,321,478)
Treasury stock, at cost - 299,777 shares as of July 31, 2024 and January 31, 2024 (10,891) (10,891)
Accumulated other comprehensive income (loss) (15,873) (13,050)
Total shareholders’ equity 141,422 205,587
Total liabilities and shareholders’ equity $ 1,126,392 $ 1,273,634