Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

v3.23.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 178,049 $ 170,359
Restricted cash 9,051 7,197
Accounts receivable, net of allowance for credit losses of approximately $291 and $221 as of April 30, 2023 and January 31, 2023, respectively 109,981 183,592
Prepaid expenses and other current assets 48,037 44,596
Total current assets 345,118 405,744
Property and equipment, net 6,920 10,150
Goodwill 458,227 457,744
Intangible assets, net 703,369 738,066
Right of use assets 10,153 14,633
Other assets 16,574 16,350
Total assets 1,540,361 1,642,687
Current liabilities:    
Current maturities of long-term debt 8,015 6,404
Borrowings under accounts receivable facility 45,237 39,693
Accounts payable 14,194 18,338
Accrued compensation 21,397 34,325
Accrued expenses and other current liabilities 35,793 41,474
Lease liabilities 4,177 4,198
Deferred revenue 245,539 280,676
Total current liabilities 374,352 425,108
Long-term debt 580,715 581,817
Warrant liabilities 1,902 4,754
Deferred tax liabilities 69,224 73,976
Long term lease liabilities 11,812 11,947
Deferred revenue - non-current 1,689 1,778
Other long-term liabilities 11,467 11,551
Total long-term liabilities 676,809 685,823
Commitments and contingencies
Shareholders’ equity:    
Shareholders’ common stock- Class A common shares, $0.0001 par value: 375,000,000 shares authorized and 159,578,765 shares issued and outstanding at April 30, 2023, and 163,655,881 shares issued and outstanding at January 31, 2023 14 14
Additional paid-in capital 1,530,413 1,521,574
Accumulated deficit (1,016,417) (972,193)
Treasury shares (10,891) (2,845)
Accumulated other comprehensive income (loss) (13,919) (14,794)
Total shareholders’ equity 489,200 531,756
Total liabilities and shareholders’ equity $ 1,540,361 $ 1,642,687