v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2021
Jan. 31, 2020
Current:    
Cash and cash equivalents $ 218,781 $ 90,315
Settlement assets 15,488 12,368
Accounts receivable, net of allowances 29,052 21,978
Deferred contract acquisition costs 1,693 1,720
Prepaid expenses and other current assets 7,254 5,157
Total current assets 272,268 131,538
Property and equipment, net of accumulated depreciation and amortization of $40,148 and $35,551 26,660 14,487
Capitalized internal-use software, net of accumulated amortization of $25,476 and $19,554 10,476 8,735
Operating lease right of use assets [1] 2,654 0
Deferred contract acquisition costs 1,248 1,594
Intangible assets, net of accumulated amortization of $525 and $271 2,725 1,199
Long-term deferred tax assets 658 775
Goodwill 8,307 250
Other assets 1,670 180
Total Assets 326,666 158,758
Current:    
Settlement obligations 15,488 12,368
Short-term debt and finance lease liabilities 4,864 2,324
Current portion of operating lease liabilities (1) [1] 1,087 0
Accounts payable 4,389 6,017
Accrued expenses 18,324 9,243
Deferred revenue 10,838 5,401
Total current liabilities 54,990 35,353
Long term debt and finance lease liabilities 6,471 21,540
Operating lease liabilities, noncurrent [1] 1,899 0
Total liabilities 63,360 56,893
Commitments and contingencies (Note 12)
Stockholders’ Equity:    
Common stock, $0.01 par value—500,000,000 shares authorized as of January 31, 2021 and January 31, 2020, respectively; 44,880,883 and 36,610,763 shares issued and outstanding at January 31, 2021 and 2020, respectively; 449 366
Additional paid-in capital 579,599 386,383
Accumulated deficit (311,777) (284,485)
Treasury stock, at cost, 99,520 and 13,078 shares at January 31, 2021 and 2020, respectively (4,965) (399)
Total Stockholders’ Equity 263,306 101,865
Total Liabilities and Stockholders’ Equity $ 326,666 $ 158,758
[1] Figures as of January 31, 2021 reflect the Company's February 1, 2020 adoption of Accounting Standards Codification No. 842, Leases (ASC 842). For additional details, see Note 3(ac), "Summary of significant accounting policies — Impact of recently adopted accounting pronouncements."