v3.26.1
VARIABLE INTEREST ENTITIES (Tables)
12 Months Ended
Jan. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
The carrying amounts of Liquid Labs’ assets and liabilities included in our consolidated balance sheets are summarized below (in thousands):
As of January 31,
20262025
Balance Sheet Data of Liquid Labs
Restricted cash, current$7,142 $57,535 
Corporate card receivables(1)
$199,249 $158,124 
Prepaid expenses and other current assets$1,281 $1,001 
Other non-current assets$1,388 $83 
Accrued expenses and other current liabilities$8,560 $1,552 
Warehouse Credit Facility$118,174 $214,238 
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(1)Corporate card receivables as of January 31, 2026 and 2025 represent pledged customer receivables from Navan, Inc. to Liquid Labs.