Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

v3.22.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 31, 2022
Current assets:    
Cash and cash equivalents $ 75,571 $ 154,672
Restricted cash 5,084 14,251
Accounts receivable, less reserves of approximately $300 and $600 as of April 30, 2022 and January 31, 2022, respectively 127,259 212,463
Prepaid expenses and other current assets 49,903 45,837
Total current assets 257,817 427,223
Property and equipment, net 17,633 18,084
Goodwill 1,179,926 871,504
Intangible assets, net 939,725 869,487
Right of use assets 17,090 19,925
Other assets 15,866 15,725
Total assets 2,428,057 2,221,948
Current liabilities:    
Current maturities of long-term debt 6,404 4,800
Borrowings under accounts receivable facility 27,990 74,629
Accounts payable 29,855 25,661
Accrued compensation 33,904 51,115
Accrued expenses and other current liabilities 46,550 51,017
Lease liabilities 5,486 6,895
Deferred revenue 297,447 331,605
Total current liabilities 447,636 545,722
Long-term debt 616,463 462,185
Warrant liabilities 18,093 28,199
Deferred tax liabilities 95,065 99,911
Long term lease liabilities 11,711 13,355
Deferred revenue - non-current 1,708 1,248
Other long-term liabilities 11,697 11,430
Total long-term liabilities 754,737 616,328
Commitments and contingencies
Shareholders' equity :    
Shareholders' common stock- Class A common shares, $0.0001 par value: 375,000,000 shares authorized and 163,760,305 shares issued and outstanding at April 30, 2022 and 133,258,027 shares issued and outstanding at January 31, 2022 14 11
Additional paid-in capital 1,495,820 1,306,146
Accumulated deficit (268,872) (247,229)
Accumulated other comprehensive (loss) income (1,278) 970
Total shareholders' equity 1,225,684 1,059,898
Total liabilities and shareholders' equity $ 2,428,057 $ 2,221,948