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v3.25.3

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2025 | Jan. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 74,569 | $ 100,766
Restricted cash | 2,967 | 2,571
Accounts receivable, net of allowance for credit losses of approximately $376 and $501 as of October 31, 2025 and January 31, 2025, respectively | 103,907 | 178,989
Prepaid expenses and other current assets | 49,213 | 50,527
Total current assets | 230,656 | 332,853
Goodwill | 296,300 | 317,071
Intangible assets, net | 346,745 | 427,221
Other assets | 23,881 | 28,924
Total assets | 897,582 | 1,106,069
Current liabilities: |  |
Current maturities of long-term debt | 6,404 | 6,404
Borrowings under accounts receivable facility | 1,000 | 1,000
Accounts payable | 20,920 | 13,458
Accrued compensation | 28,546 | 47,803
Accrued expenses and other current liabilities | 19,769 | 26,022
Deferred revenue | 196,355 | 282,295
Total current liabilities | 272,994 | 376,982
Long-term debt | 570,181 | 573,267
Deferred tax liabilities | 37,390 | 42,039
Deferred revenue - non-current | 820 | 1,656
Other long-term liabilities | 12,209 | 18,279
Total long-term liabilities | 620,600 | 635,241
Commitments and contingencies |  |
Shareholders’ equity (deficit): |  |
Shareholders’ common stock - Class A common shares, $0.0001 par value: 18,750,000 shares authorized and 9,051,822 shares issued and 8,752,045 shares outstanding as of October 31, 2025, and 8,616,633 shares issued and 8,316,856 shares outstanding as of January 31, 2025 | 1 | 1
Additional paid-in capital | 1,575,259 | 1,565,040
Accumulated (deficit) | (1,546,502) | (1,443,386)
Treasury stock, at cost - 299,777 shares as of October 31, 2025 and January 31, 2025 | (10,891) | (10,891)
Accumulated other comprehensive income (loss) | (13,879) | (16,918)
Total shareholders’ equity (deficit) | 3,988 | 93,846
Total liabilities and shareholders’ equity (deficit) | $ 897,582 | $ 1,106,069

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