v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 95,779 $ 141,564
Restricted cash 400 400
Accounts receivable, net of allowance of $14,000 as of April 30, 2026 and $16,000 as of January 31, 2026 80,555 86,132
Inventories 203,596 214,903
Prepaid expenses and other current assets 20,735 19,028
Total current assets 401,065 462,027
Property and equipment, net 22,437 24,665
Intangible assets, net 56,664 60,534
Operating lease right-of-use assets 9,518 11,450
Goodwill 225,767 227,938
Other assets 5,538 5,631
Total assets 720,989 792,245
Current liabilities:    
Accounts payable 77,885 90,094
Accrued and other current liabilities 137,122 141,723
Deferred revenue 119,072 119,381
Debt, current 15,598 32,371
Total current liabilities 349,677 383,569
Deferred revenue, noncurrent 129,575 131,200
Debt, noncurrent 224,135 228,480
Operating lease liabilities 9,504 10,677
Deferred tax liabilities 12,358 13,038
Other long-term liabilities 4,842 3,982
Total liabilities 730,091 770,946
Commitments and contingencies (Note 7)
Stockholders’ equity (deficit):    
Common stock: $0.0001 par value; 1,000,000,000 shares authorized as of each of April 30, 2026 and January 31, 2026; 25,897,631 and 24,316,597 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively 2 2
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of each of April 30, 2026 and January 31, 2026; zero shares issued and outstanding as of April 30, 2026 and January 31, 2026 0 0
Additional paid-in capital 2,145,153 2,128,764
Accumulated other comprehensive income 582 4,168
Accumulated deficit (2,154,839) (2,111,635)
Total stockholders’ equity (deficit) (9,102) 21,299
Total liabilities and stockholders’ equity (deficit) $ 720,989 $ 792,245