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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022
CASH FLOW FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (338,693) | $ (378,678) | $ (271,101)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 38,912 | 29,721 | 7,909
Amortization of deferred contract acquisition costs | 48,682 | 36,417 | 21,670
Non-cash operating lease costs | 4,020 | 3,559 | 2,862
Stock-based compensation expense | 216,870 | 164,466 | 87,889
Accretion of discounts, and amortization of premiums on investments, net | (19,943) | (12,217) | 0
Net gain on strategic investments | (2,703) | 0 | 0
Other | 4,637 | (1,187) | (456)
Changes in operating assets and liabilities, net of effects of acquisitions |  |  |
Accounts receivable | (61,949) | (44,442) | (59,082)
Prepaid expenses and other current assets | (1,207) | (14,499) | (7,319)
Deferred contract acquisition costs | (81,039) | (61,289) | (53,565)
Accounts payable | (4,499) | 3,670 | (2,076)
Accrued liabilities | 4,271 | 4,976 | 18,080
Accrued payroll and benefits | 19,140 | (7,205) | 41,462
Operating lease liabilities | (4,410) | (5,320) | (3,139)
Deferred revenue | 108,197 | 92,496 | 115,142
Other liabilities | 1,340 | (3,755) | 6,136
Net cash used in operating activities | (68,374) | (193,287) | (95,588)
CASH FLOW FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (1,304) | (4,953) | (3,653)
Purchases of intangible assets | (3,505) | (407) | (802)
Capitalization of internal-use software | (13,956) | (13,452) | (5,839)
Purchases of investments | (466,253) | (1,938,007) | (6,000)
Sales and maturities of investments | 639,193 | 925,185 | 0
Cash paid for acquisitions, net of cash and restricted cash acquired | (13,585) | (281,032) | (3,449)
Net cash provided by (used in) investing activities | 140,590 | (1,312,666) | (19,743)
CASH FLOW FROM FINANCING ACTIVITIES: |  |  |
Payments of deferred offering costs | 0 | (186) | (7,416)
Repayment of debt | 0 | 0 | (20,000)
Proceeds from exercise of stock options | 28,317 | 17,335 | 14,622
Proceeds from issuance of common stock under the employee stock purchase plan | 19,147 | 19,159 | 11,356
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions | 0 | 0 | 1,388,562
Net cash provided by financing activities | 47,464 | 36,308 | 1,387,124
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 0 | 0 | 1,146
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 119,680 | (1,469,645) | 1,272,939
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–Beginning of period | 202,406 | 1,672,051 | 399,112
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–End of period | 322,086 | 202,406 | 1,672,051
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest paid | 7 | 17 | 409
Income taxes paid, net of refunds | 5,111 | 500 | 583
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Stock-based compensation capitalized as internal-use software | 6,693 | 4,020 | 4,779
Property and equipment purchased but not yet paid | 98 | 203 | 913
Vesting of early exercised stock options | 186 | 103 | 575
Deferred offering costs accrued but not yet paid | 0 | 0 | 186
Issuance of common stock and assumed equity awards in connection with acquisitions | 0 | 186,332 | 120,319
Conversion of redeemable convertible preferred stock to common stock upon initial public offering | $ 0 | $ 0 | $ 621,139

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