v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 06, 2022
Feb. 06, 2022
Current assets:    
Cash and cash equivalents $ 795,931 $ 466,199
Marketable securities 669,173 947,073
Accounts receivable, net of allowance of $945 and $1,053 435,618 542,144
Inventory 59,716 38,942
Deferred commissions, current 69,397 81,589
Prepaid expenses and other current assets 178,838 116,232
Total current assets 2,208,673 2,192,179
Property and equipment, net 248,606 195,282
Operating lease right-of-use assets 163,676 111,763
Deferred commissions, non-current 165,735 164,718
Intangible assets, net 53,379 62,646
Goodwill 361,427 358,736
Restricted cash 10,544 10,544
Other assets, non-current 40,785 39,447
Total assets 3,252,825 3,135,315
Current liabilities:    
Accounts payable 102,879 70,704
Accrued compensation and benefits 159,231 205,431
Accrued expenses and other liabilities 108,972 78,511
Operating lease liabilities, current 31,114 35,098
Deferred revenue, current 647,116 562,576
Debt, current 573,855 0
Total current liabilities 1,623,167 952,320
Long-term debt 0 786,779
Operating lease liabilities, non-current 147,110 93,479
Deferred revenue, non-current 601,103 517,296
Other liabilities, non-current 40,937 31,105
Total liabilities 2,412,317 2,380,979
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, par value of $0.0001 per share— 20,000 shares authorized; no shares issued and outstanding 0 0
Class A and Class B common stock, par value of $0.0001 per share— 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 292,633 and 302,669 Class A shares issued and outstanding 30 29
Additional paid-in capital 2,475,764 2,470,943
Accumulated other comprehensive loss (23,753) (8,365)
Accumulated deficit (1,611,533) (1,708,271)
Total stockholders’ equity 840,508 754,336
Total liabilities and stockholders’ equity $ 3,252,825 $ 3,135,315