v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2026
Jan. 31, 2026
Current assets    
Cash and cash equivalents (VIE: $3,421 and $6,232 at January 31, 2026 and July 31, 2026, respectively) $ 83,290 $ 88,374
Accounts receivable, less allowances of $2,825 and $1,922 at January 31, 2026 and July 31, 2026, respectively 122,365 166,540
Costs capitalized to obtain revenue contracts, current portion, net 16,935 17,211
Prepaid expenses and other current assets 20,311 21,378
Total current assets 242,901 293,503
Property and equipment, net 73,636 75,607
Operating lease right-of-use assets, net 11,627 12,687
Costs capitalized to obtain revenue contracts, noncurrent, net 29,870 30,735
Goodwill 1,075,770 1,077,947
Intangible assets, net 117,392 135,658
Investments 7,262 7,262
Long-term prepaid expenses and other assets 13,295 14,707
Total assets 1,571,753 1,648,106
Current liabilities    
Accounts payable 14,840 14,521
Accrued expenses and other current liabilities 39,215 64,372
Deferred revenue, current portion 218,810 210,552
Debt, current portion, net 9,803 0
Financing obligations, current portion 393 818
Operating lease liabilities, current portion 3,695 4,229
Total current liabilities 286,756 294,492
Operating lease liabilities, noncurrent 9,001 9,748
Deferred income taxes, noncurrent 8,014 7,020
Deferred revenue, noncurrent 3,106 170
Debt, noncurrent, net 265,557 213,500
Financing obligations, noncurrent 50,178 50,400
Other long-term liabilities 3,905 4,124
Total liabilities 626,517 579,454
Commitments and contingencies (Note 11)
Redeemable non-controlling interest (Note 2) 15,404 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 July 31, 2026 0 0
Common stock, $0.0005 par value; 500,000,000 shares authorized at January 31, 2026 and July 31, 2026; 118,868,921 and 120,921,732 shares issued; 113,904,867 and 105,129,104 outstanding at January 31, 2026 and July 31, 2026, respectively 60 59
Treasury stock, at cost; 4,964,054 and 15,792,628 shares at January 31, 2026 and July 31, 2026, respectively (301,916) (125,600)
Additional paid-in capital 1,584,093 1,550,187
Accumulated other comprehensive income 3,340 7,042
Accumulated deficit (355,745) (375,773)
Total stockholders’ equity 929,832 1,055,915
Total liabilities, redeemable non-controlling interest, and stockholders’ equity $ 1,571,753 $ 1,648,106