v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2026
Jan. 31, 2026
Current assets    
Cash and cash equivalents (VIE: $3,421 and $8,498 at January 31, 2026 and April 30, 2026, respectively) $ 102,813 $ 88,374
Accounts receivable, less allowances of $2,825 and $2,739 at January 31, 2026 and April 30, 2026, respectively 124,742 166,540
Costs capitalized to obtain revenue contracts, current portion, net 16,989 17,211
Prepaid expenses and other current assets 22,883 21,378
Total current assets 267,427 293,503
Property and equipment, net 74,837 75,607
Operating lease right-of-use assets, net 11,833 12,687
Costs capitalized to obtain revenue contracts, noncurrent, net 29,639 30,735
Goodwill 1,076,098 1,077,947
Intangible assets, net 126,215 135,658
Investments 7,262 7,262
Long-term prepaid expenses and other assets 14,519 14,707
Total assets 1,607,830 1,648,106
Current liabilities    
Accounts payable 15,710 14,521
Accrued expenses and other current liabilities 44,488 64,372
Deferred revenue, current portion 225,049 210,552
Debt, current portion, net 9,803 0
Financing obligations, current portion 607 818
Operating lease liabilities, current portion 4,204 4,229
Total current liabilities 299,861 294,492
Operating lease liabilities, noncurrent 8,801 9,748
Deferred income taxes, noncurrent 7,528 7,020
Deferred revenue, noncurrent 102 170
Debt, noncurrent, net 253,007 213,500
Financing obligations, noncurrent 50,290 50,400
Other long-term liabilities 3,795 4,124
Total liabilities 623,384 579,454
Commitments and contingencies (Note 11)
Redeemable non-controlling interest (Note 2) 14,087 12,737
Stockholders’ equity    
Preferred stock, $0.001 par value; 10,000,000 shares authorized, and none issued and outstanding at January 31, 2026 and April 30, 2026 0 0
Common stock, $0.0005 par value; 500,000,000 shares authorized at January 31, 2026 and April 30, 2026; 118,868,921 and 119,882,698 shares issued; 113,904,867 and 108,794,598 outstanding at January 31, 2026 and April 30, 2026, respectively 60 59
Treasury stock, at cost; 4,964,054 and 11,088,100 shares at January 31, 2026 and April 30, 2026, respectively (219,255) (125,600)
Additional paid-in capital 1,546,967 1,550,187
Accumulated other comprehensive income 4,016 7,042
Accumulated deficit (361,429) (375,773)
Total stockholders’ equity 970,359 1,055,915
Total liabilities, redeemable non-controlling interest, and stockholders’ equity $ 1,607,830 $ 1,648,106