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Financial Instruments and Fair Value (Tables)

6 Months Ended

Jul. 31, 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 July 31, 2023
		Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
		(in thousands)
Money market funds		$	3,492			$	—			$	—			$	3,492
Commercial paper			9,382				—				—				9,382
Corporate bonds			42,870				41				(398	)			42,513
Asset-backed securities			19,609				—				(217	)			19,392
U.S. government securities			28,452				—				(356	)			28,096
Total cash equivalents and marketable debt securities		$	103,805			$	41			$	(971	)		$	102,875
		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
		July 31, 2023				January 31, 2023
		(in thousands)
Included in cash equivalents		$	8,878			$	7,872
Included in marketable debt securities			93,997				93,322
Total cash equivalents and marketable debt securities		$	102,875			$	101,194

Summary of Contractual Maturities of Investments

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

		As of
		July 31, 2023				January 31, 2023
		(in thousands)
Due within one year		$	28,953			$	48,016
Due in 1 - 5 years			73,922				52,414
Due in 5 - 7 years			—				764
Total cash equivalents and marketable debt securities		$	102,875			$	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 July 31, 2023 and January 31, 2023, respectively:

		As of July 31, 2023
		Total				Level 1				Level 2				Level 3
		(in thousands)
Money market funds		$	3,492			$	3,492			$	—			$	—
Commercial paper			9,382				—				9,382				—
Corporate bonds			42,513				—				42,513				—
Asset-backed securities			19,392				—				19,392				—
U.S. government securities			28,096				—				28,096				—
Total cash equivalents and marketable debt securities		$	102,875			$	3,492			$	99,383			$	—
		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

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