XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Jul. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 263,163 $ 606,303
Short-term investments 442,023 369,865
Accounts receivable, net of allowances of $285 and $359, respectively 88,273 143,797
Unbilled accounts receivable, net 90,742 71,515
Prepaid expenses and other current assets 59,355 61,223
Total current assets 943,556 1,252,703
Long-term investments 163,335 187,507
Unbilled accounts receivable, net 15,346 13,914
Property and equipment, net 79,040 80,740
Operating lease assets 86,519 90,287
Intangible assets, net 18,574 21,361
Goodwill 372,214 372,192
Deferred tax assets, net 218,769 191,461
Other assets 51,155 56,732
TOTAL ASSETS 1,948,508 2,266,897
CURRENT LIABILITIES:    
Accounts payable 41,649 40,440
Accrued employee compensation 43,171 90,962
Deferred revenue, net 137,546 170,776
Other current liabilities 30,398 35,340
Total current liabilities 252,764 337,518
Lease liabilities 100,614 105,123
Convertible senior notes, net 395,891 358,216
Deferred revenue, net 7,155 7,500
Other liabilities 6,923 6,883
Total liabilities 763,347 815,240
STOCKHOLDERS’ EQUITY:    
Common stock 8 8
Additional paid-in capital 1,682,722 1,755,476
Accumulated other comprehensive income (loss) (23,963) (19,845)
Retained earnings (accumulated deficit) (473,606) (283,982)
Total stockholders’ equity 1,185,161 1,451,657
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,948,508 $ 2,266,897