Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2024
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 136,308 $ 170,359
Restricted cash 10,215 7,197
Accounts receivable, net of allowance for credit losses of approximately $562 and $221 as of January 31, 2024 and January 31, 2023, respectively 185,638 183,592
Prepaid expenses and other current assets 53,170 44,596
Total current assets 385,331 405,744
Property and equipment, net 6,639 10,150
Goodwill 317,071 457,744
Intangible assets, net 539,293 738,066
Right of use assets 8,044 14,633
Other assets 17,256 16,350
Total assets 1,273,634 1,642,687
Current liabilities:    
Current maturities of long-term debt 6,404 6,404
Borrowings under accounts receivable facility 44,980 39,693
Accounts payable 14,512 18,338
Accrued compensation 31,774 34,325
Accrued expenses and other current liabilities 29,939 41,474
Lease liabilities 3,049 4,198
Deferred revenue 282,570 280,676
Total current liabilities 413,228 425,108
Long-term debt 577,487 581,817
Warrant liabilities 0 4,754
Deferred tax liabilities 52,148 73,976
Long-term lease liabilities 9,251 11,947
Deferred revenue - non-current 2,402 1,778
Other long-term liabilities 13,531 11,551
Total long-term liabilities 654,819 685,823
Commitments and contingencies
Shareholders’ equity:    
Shareholders’ common stock - Class A common shares, $0.0001 par value: 18,750,000 shares authorized and 8,380,436 shares issued and 8,080,659 shares outstanding at January 31, 2024, and 8,264,308 shares issued and 8,182,794 shares outstanding at January 31, 2023 1 1
Additional paid-in capital 1,551,005 1,521,587
Accumulated equity (deficit) (1,321,478) (972,193)
Treasury stock, at cost- 299,777 and 81,514 shares as of January 31, 2024 and January 31, 2023, respectively (10,891) (2,845)
Accumulated other comprehensive income (loss) (13,050) (14,794)
Total shareholders’ equity 205,587 531,756
Total liabilities and shareholders’ equity $ 1,273,634 $ 1,642,687