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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Cash flows from operating activities    
Net loss $ (121,140) $ (281,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,257 11,912
Stock-based compensation 333,096 279,318
Amortization of debt discount and issuance costs 2,543 2,530
Amortization of finance right-of-use assets 2,981 2,981
Amortization of operating right-of-use assets 6,781 6,789
Deferred income taxes (572) 414
Amortization of premium and accretion of discount on short-term investments, net (36,405) 2,954
Unrealized gain on non-marketable securities (1,294) (1,694)
Unrealized foreign exchange gain (322) (1,554)
Change in operating assets and liabilities:    
Accounts receivable 11,761 (38,260)
Prepaid expenses and other current assets 700 6,182
Deferred commissions (17,160) (29,909)
Other long-term assets (215) (1,033)
Accounts payable 1,078 2,636
Accrued liabilities 20,314 (18,769)
Operating lease liabilities (6,989) (7,104)
Deferred revenue (138,724) 23,973
Other liabilities, non-current (2,840) 793
Net cash provided by (used in) operating activities 66,850 (38,841)
Cash flows from investing activities    
Purchases of property and equipment (3,336) (6,533)
Investment in non-marketable securities (2,056) (2,723)
Business combination (15,000) 0
Proceeds from maturities of marketable securities 1,190,000 1,075,000
Purchases of marketable securities (1,233,851) (514,047)
Net cash (used in) provided by investing activities (64,243) 551,697
Cash flows from financing activities    
Proceeds from exercise of stock options 4,812 4,340
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan 19,781 15,777
Principal repayments of finance leases (4,083) (3,187)
Net cash provided by financing activities 20,510 16,930
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,098) (4,029)
Net increase in cash, cash equivalents and restricted cash 22,019 525,757
Cash, cash equivalents and restricted cash, beginning of period 456,339 474,420
Cash, cash equivalents and restricted cash, end of period 478,358 1,000,177
Cash paid during the period for:    
Income taxes, net of refunds 8,163 7,254
Interest expense 3,413 3,705
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets, end of period, to the amounts shown in the statements of cash flows above:    
Cash and cash equivalents 477,675 999,674
Restricted cash, non-current 683 503
Total cash, cash equivalents and restricted cash $ 478,358 $ 1,000,177