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Financial Instruments and Fair Value (Tables)

3 Months Ended

Apr. 30, 2023

Investments All Other Investments [Abstract]

Schedule of Available-for-Sale Securities at Fair Value

All of the investments are classified as available-for-sale securities and reported at fair value in the condensed consolidated balance sheets as follows:

		As of April 30, 2023
		Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
		(in thousands)
Money market funds		$	1,661			$	—			$	—			$	1,661
Commercial paper			11,442				—				—				11,442
Corporate bonds			36,630				101				(211	)			36,520
Asset-backed securities			18,678				31				(149	)			18,560
U.S. government securities			34,274				30				(184	)			34,120
Total cash equivalents and marketable debt securities		$	102,685			$	162			$	(544	)		$	102,303
		As of January 31, 2023
		Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
		(in thousands)
Money market funds		$	7,872			$	—			$	—			$	7,872
Commercial paper			18,333				—				—				18,333
Corporate bonds			23,472				50				(224	)			23,298
Asset-backed securities			18,753				44				(149	)			18,648
U.S. government securities			33,256				22				(235	)			33,043
Total cash equivalents and marketable debt securities		$	101,686			$	116			$	(608	)		$	101,194

Schedule of Cash Equivalents and Marketable Debt Securities

		As of
		April 30, 2023				January 31, 2023
		(in thousands)
Included in cash equivalents		$	2,656			$	7,872
Included in marketable debt securities			99,647				93,322
Total cash equivalents and marketable debt securities		$	102,303			$	101,194

Summary of Contractual Maturities of Investments

The contractual maturities of the investments at April 30, 2023 and January 31, 2023 were as follows:

		As of
		April 30, 2023				January 31, 2023
		(in thousands)
Due within one year		$	36,607			$	48,016
Due in 1 - 5 years			65,696				52,414
Due in 5 - 7 years			—				764
Total cash equivalents and marketable debt securities		$	102,303			$	101,194

Schedule of Fair Value of Financial Instruments Measured on Recurring Basis

The following tables present the fair value of the financial instruments measured on a recurring basis as of April 30, 2023 and January 31, 2023, respectively:

		As of April 30, 2023
		Total				Level 1				Level 2				Level 3
		(in thousands)
Money market funds		$	1,661			$	1,661			$	—			$	—
Commercial paper			11,442				—				11,442				—
Corporate bonds			36,520				—				36,520				—
Asset-backed securities			18,560				—				18,560				—
U.S. government securities			34,120				—				34,120				—
Total cash equivalents and marketable debt securities		$	102,303			$	1,661			$	100,642			$	—
		As of January 31, 2023
		Total				Level 1				Level 2				Level 3
		(in thousands)
Money market funds		$	7,872			$	7,872			$	—			$	—
Commercial paper			18,333				—				18,333				—
Corporate bonds			23,298				—				23,298				—
Asset-backed securities			18,648				—				18,648				—
U.S. government securities			33,043				—				33,043				—
Total cash equivalents and marketable debt securities		$	101,194			$	7,872			$	93,322			$	—

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

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Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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