v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Jan. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,575,955 $ 1,534,273
Marketable securities 3,916,130 2,109,888
Trade and other receivables, net 1,040,468 1,242,545
Deferred costs 171,100 152,957
Prepaid expenses and other current assets 266,622 174,402
Total current assets 6,970,275 5,214,065
Property and equipment, net 1,219,127 1,123,075
Operating lease right-of-use assets 268,110 247,808
Deferred costs, noncurrent 359,624 341,259
Acquisition-related intangible assets, net 326,670 391,002
Goodwill 2,840,044 2,840,044
Other assets 405,937 341,252
Total assets 12,389,787 10,498,505
Current liabilities:    
Accounts payable 75,803 55,487
Accrued expenses and other current liabilities 334,961 195,590
Accrued compensation 406,799 402,885
Unearned revenue 2,815,599 3,110,947
Operating lease liabilities 90,237 80,503
Debt, current 0 1,222,443
Total current liabilities 3,723,399 5,067,855
Debt, noncurrent 2,974,979 617,354
Unearned revenue, noncurrent 63,736 71,533
Operating lease liabilities, noncurrent 196,078 182,456
Other liabilities 22,487 24,225
Total liabilities 6,980,679 5,963,423
Stockholders’ equity:    
Common stock 257 251
Additional paid-in capital 8,400,756 7,284,174
Treasury stock (110,382) (12,467)
Accumulated other comprehensive income (loss) 104,114 7,709
Accumulated deficit (2,985,637) (2,744,585)
Total stockholders’ equity 5,409,108 4,535,082
Total liabilities and stockholders’ equity $ 12,389,787 $ 10,498,505