v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Current:    
Cash and cash equivalents $ 176,683 $ 313,812
Settlement assets 22,599 19,590
Accounts receivable, net of allowance for doubtful accounts of $1,053 and $863 as of January 31, 2023 and 2022, respectively 51,394 40,262
Deferred contract acquisition costs 1,056 1,642
Prepaid expenses and other current assets 10,709 11,043
Total current assets 262,441 386,349
Property and equipment, net of accumulated depreciation and amortization of $59,847 and $53,321 as of January 31, 2023 and 2022, respectively 21,670 34,645
Capitalized internal-use software, net of accumulated amortization of $37,236 and $31,139 as of January 31, 2023 and 2022, respectively 35,150 17,643
Operating lease right-of-use assets 569 2,337
Deferred contract acquisition costs 1,754 2,437
Intangible assets, net of accumulated amortization of $2,549 and $1,178 as of January 31, 2023 and 2022, respectively 11,401 12,772
Deferred tax asset 81 515
Goodwill 33,736 33,621
Other assets 3,255 4,157
Total Assets 370,057 494,476
Current:    
Settlement obligations 22,599 19,590
Current portion of finance lease liabilities and other debt 5,172 5,821
Current portion of operating lease liabilities 934 1,281
Accounts payable 10,836 5,119
Accrued expenses 21,810 20,128
Deferred revenue 17,688 16,493
Total current liabilities 79,039 68,432
Long-term finance lease liabilities and other debt 2,725 7,423
Operating lease liabilities, non-current 349 1,276
Long-term deferred revenue 125 65
Total Liabilities 82,238 77,196
Commitments and contingencies (Note 11)
Stockholders’ Equity:    
Common stock, $0.01 par value—500,000,000 shares authorized as of both January 31, 2023 and 2022; 54,187,172 and 52,095,964 shares issued as of January 31, 2023 and 2022, respectively 542 521
Additional paid-in capital 926,957 860,657
Accumulated deficit (606,084) (429,938)
Treasury stock, at cost, 971,236 and 301,003 shares as of January 31, 2023 and 2022, respectively (33,596) (13,960)
Total Stockholders’ Equity 287,819 417,280
Total Liabilities and Stockholders’ Equity $ 370,057 $ 494,476