XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Fair Value Measurements (Tables)

3 Months Ended

Apr. 30, 2024

Fair Value Disclosures [Abstract]

Summary of Information about Company's Financial Assets

The following tables present information about the Company’s financial assets that are required to be measured or disclosed at fair value using the above input categories:

			As of April 30, 2024
			Level 1						Level 2						Level 3						Total
			(in thousands)
Money market funds			$	325,781					$	—					$	—					$	325,781
U.S. Treasury securities			—						57,681						—						57,681
Commercial paper			—						22,582						—						22,582
Corporate debt securities			—						108,484						—						108,484
U.S. Government agency securities			—						27,973						—						27,973
Total			$	325,781					$	216,720					$	—					$	542,501
Included in cash equivalents																					$	332,259
Included in investments																					$	210,242

			As of January 31, 2024
			Level 1						Level 2						Level 3						Total
			(in thousands)
Money market funds			$	305,283					$	—					$	—					$	305,283
U.S. Treasury securities			—						51,034						—						51,034
Commercial paper			—						3,880						—						3,880
Corporate debt securities			—						131,259						—						131,259
U.S. Government agency securities			—						23,997						—						23,997
Total			$	305,283					$	210,170					$	—					$	515,453
Included in cash equivalents																					$	307,275
Included in investments																					$	208,178

X

- Definition

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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration