Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Current assets:    
Cash and cash equivalents $ 170,359 $ 138,176
Restricted cash 7,197 14,015
Accounts receivable, less reserves of approximately $221 and $125 as of January 31, 2023 and January 31, 2022 respectively 183,592 173,876
Prepaid expenses and other current assets 44,596 37,082
Current assets associated with discontinued operations 0 64,074
Total current assets 405,744 427,223
Property and equipment, net 10,150 11,475
Goodwill 457,744 795,811
Intangible assets, net 738,066 793,859
Right of use assets 14,633 17,988
Other assets 16,350 10,780
Non-current assets associated with discontinued operations 0 164,812
Total assets 1,642,687 2,221,948
Current liabilities:    
Current maturities of long-term debt 6,404 4,800
Borrowings under accounts receivable facility 39,693 74,629
Accounts payable 18,338 24,159
Accrued compensation 34,325 40,822
Accrued expenses and other current liabilities 41,474 47,757
Lease liabilities 4,198 6,387
Deferred revenue 280,676 259,701
Current liabilities associated with discontinued operations 0 87,467
Total current liabilities 425,108 545,722
Long-term debt 581,817 462,185
Warrant liabilities 4,754 28,199
Deferred tax liabilities 73,976 99,395
Long term lease liabilities 11,947 11,750
Deferred revenue - non-current 1,778 1,248
Other long-term liabilities 11,551 11,125
Long-term liabilities associated with discontinued operations 0 2,426
Total long-term liabilities 685,823 616,328
Commitments and contingencies 0 0
Shareholders’ equity:    
Shareholders’ common stock- Class A common shares, $0.0001 par value: 375,000,000 shares authorized and 163,655,881 shares issued outstanding at January 31, 2023, and 133,258,027 shares issued and outstanding at January 31, 2022 14 11
Additional paid-in capital 1,521,574 1,306,146
Accumulated deficit (972,193) (247,229)
Treasury shares (2,845) 0
Accumulated other comprehensive income (loss) (14,794) 970
Total shareholders’ equity 531,756 1,059,898
Total liabilities and shareholders’ equity $ 1,642,687 $ 2,221,948