v3.25.1
Consolidated balance sheets - USD ($)
$ in Thousands
Jan. 31, 2025
Jan. 31, 2024
Current assets    
Cash and cash equivalents $ 295,948 $ 403,979
Accounts receivable, net of allowance for doubtful accounts of $2,070 and $3,947 as of January 31, 2025 and 2024, respectively 118,006 104,893
Other current assets 63,795 48,564
Total current assets 477,749 557,436
Property and equipment, net 3,239 6,013
Operating lease right-of-use assets 43,185 48,380
Intangible assets, net 1,204,658 835,948
Goodwill 1,648,145 1,648,145
Other assets 71,574 67,868
Total assets 3,448,550 3,163,790
Current liabilities    
Accounts payable 14,361 12,041
Accrued compensation 69,330 49,608
Accrued liabilities 62,631 46,038
Operating lease liabilities 10,001 9,404
Total current liabilities 156,323 117,091
Long-term liabilities    
Long-term debt, net of issuance costs 1,056,301 874,972
Operating lease liabilities, non-current 42,219 48,766
Other long-term liabilities 22,962 19,270
Deferred tax liability 55,834 68,670
Total long-term liabilities 1,177,316 1,011,678
Total liabilities 1,333,639 1,128,769
Commitments and contingencies (see Note 6)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of January 31, 2025 and 2024 0 0
Common stock, $0.0001 par value, 900,000 shares authorized, 86,536 and 86,127 shares issued and outstanding as of January 31, 2025 and 2024, respectively 9 9
Additional paid-in capital 1,905,628 1,829,384
Accumulated earnings 209,274 205,628
Total stockholders’ equity 2,114,911 2,035,021
Total liabilities and stockholders’ equity $ 3,448,550 $ 3,163,790