v3.23.3
Condensed consolidated balance sheets - USD ($)
$ in Thousands
Oct. 31, 2023
Jan. 31, 2023
Current assets    
Cash and cash equivalents $ 334,061 $ 254,266
Accounts receivable, net of allowance for doubtful accounts of $4,876 and $4,989 as of October 31, 2023 and January 31, 2023, respectively 96,181 96,835
Other current assets 44,166 31,792
Total current assets 474,408 382,893
Property and equipment, net 7,660 12,862
Operating lease right-of-use assets 50,329 56,461
Intangible assets, net 860,514 936,359
Goodwill 1,648,145 1,648,145
Other assets 52,446 52,180
Total assets 3,093,502 3,088,900
Current liabilities    
Accounts payable 13,419 13,899
Accrued compensation 31,208 45,835
Accrued liabilities 41,840 43,668
Current portion of long-term debt 0 17,500
Operating lease liabilities 9,769 10,159
Total current liabilities 96,236 131,061
Long-term liabilities    
Long-term debt, net of issuance costs 874,270 907,838
Operating lease liabilities, non-current 50,580 58,988
Other long-term liabilities 17,711 12,708
Deferred tax liability 66,737 82,665
Total long-term liabilities 1,009,298 1,062,199
Total liabilities 1,105,534 1,193,260
Commitments and contingencies (see Note 5)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of October 31, 2023 and January 31, 2023, respectively 0 0
Common stock, $0.0001 par value, 900,000 shares authorized, 85,800 and 84,758 shares issued and outstanding as of October 31, 2023 and January 31, 2023, respectively 9 8
Additional paid-in capital 1,808,695 1,745,716
Accumulated earnings 179,264 149,916
Total stockholders’ equity 1,987,968 1,895,640
Total liabilities and stockholders’ equity $ 3,093,502 $ 3,088,900