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
Oct. 31, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 97,921 $ 136,308
Restricted cash 3,881 10,215
Accounts receivable, net of allowance for credit losses of approximately $558 and $562 as of October 31, 2024 and January 31, 2024, respectively 102,498 185,638
Prepaid expenses and other current assets 55,834 53,170
Total current assets 260,134 385,331
Property and equipment, net 3,543 6,639
Goodwill 317,071 317,071
Intangible assets, net 456,692 539,293
Right of use assets 5,054 8,044
Other assets 11,037 17,256
Total assets 1,053,531 1,273,634
Current liabilities:    
Current maturities of long-term debt 6,404 6,404
Borrowings under accounts receivable facility 10,009 44,980
Accounts payable 21,159 14,512
Accrued compensation 28,325 31,774
Accrued expenses and other current liabilities 22,370 29,939
Lease liabilities 2,088 3,049
Deferred revenue 203,646 282,570
Total current liabilities 294,001 413,228
Long-term debt 574,312 577,487
Deferred tax liabilities 44,099 52,148
Long-term lease liabilities 6,839 9,251
Deferred revenue - non-current 1,823 2,402
Other long-term liabilities 11,977 13,531
Total long-term liabilities 639,050 654,819
Commitments and contingencies
Shareholders’ equity:    
Shareholders’ common stock - Class A common shares, $0.0001 par value: 18,750,000 shares authorized and 8,576,683 shares issued and 8,276,906 shares outstanding at October 31, 2024, and 8,380,436 shares issued and 8,080,659 shares outstanding at January 31, 2024 1 1
Additional paid-in capital 1,559,547 1,551,005
Accumulated equity (deficit) (1,412,279) (1,321,478)
Treasury stock, at cost - 299,777 shares as of October 31, 2024 and January 31, 2024 (10,891) (10,891)
Accumulated other comprehensive income (loss) (15,898) (13,050)
Total shareholders’ equity 120,480 205,587
Total liabilities and shareholders’ equity $ 1,053,531 $ 1,273,634