| Summary of Estimated Fair Value Disclosure Requirements |
Financial assets and liabilities subject to the fair value disclosure requirements were as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 31, 2026 |
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
Cash equivalents: |
|
|
|
|
|
|
|
|
|
Money market funds |
|
$ |
43,185 |
|
|
$ |
— |
|
|
$ |
43,185 |
|
Short-term investments: |
|
|
|
|
|
|
|
|
|
U.S. treasury securities |
|
|
63,724 |
|
|
|
— |
|
|
|
63,724 |
|
Corporate bonds |
|
|
— |
|
|
|
37,542 |
|
|
|
37,542 |
|
Other current assets: |
|
|
|
|
|
|
|
|
|
Forward contracts designated as cash flow hedges |
|
|
— |
|
|
|
7,030 |
|
|
|
7,030 |
|
Total current assets |
|
|
106,909 |
|
|
|
44,572 |
|
|
|
151,481 |
|
Other assets, non-current: |
|
|
|
|
|
|
|
|
|
Forward contracts designated as cash flow hedges |
|
|
— |
|
|
|
126 |
|
|
|
126 |
|
Total assets |
|
$ |
106,909 |
|
|
$ |
44,698 |
|
|
$ |
151,607 |
|
|
|
|
|
|
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
|
|
|
|
Forward contracts designated as cash flow hedges |
|
$ |
— |
|
|
$ |
1,596 |
|
|
$ |
1,596 |
|
Forward contracts not designated as cash flow hedges |
|
|
— |
|
|
|
1,283 |
|
|
|
1,283 |
|
Total current liabilities |
|
|
— |
|
|
|
2,879 |
|
|
|
2,879 |
|
Other liabilities, non-current: |
|
|
|
|
|
|
|
|
|
Forward contracts designated as cash flow hedges |
|
|
— |
|
|
|
1,260 |
|
|
|
1,260 |
|
Total liabilities |
|
$ |
— |
|
|
$ |
4,139 |
|
|
$ |
4,139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 31, 2026 |
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
Cash equivalents: |
|
|
|
|
|
|
|
|
|
Money market funds |
|
$ |
68,169 |
|
|
$ |
— |
|
|
$ |
68,169 |
|
Short-term investments: |
|
|
|
|
|
|
|
|
|
U.S. treasury securities |
|
|
102,932 |
|
|
|
— |
|
|
|
102,932 |
|
Other current assets: |
|
|
|
|
|
|
|
|
|
Forward contracts designated as cash flow hedges |
|
|
— |
|
|
|
6,150 |
|
|
|
6,150 |
|
Total current assets |
|
|
171,101 |
|
|
|
6,150 |
|
|
|
177,251 |
|
Other assets, non-current: |
|
|
|
|
|
|
|
|
|
Forward contracts designated as cash flow hedges |
|
— |
|
|
|
855 |
|
|
|
855 |
|
Total assets |
|
$ |
171,101 |
|
|
$ |
7,005 |
|
|
$ |
178,106 |
|
|
|
|
|
|
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
|
|
|
|
Forward contracts designated as cash flow hedges |
|
$ |
— |
|
|
$ |
802 |
|
|
$ |
802 |
|
Forward contracts not designated as cash flow hedges |
|
|
— |
|
|
|
906 |
|
|
|
906 |
|
Total current liabilities |
|
|
— |
|
|
|
1,708 |
|
|
|
1,708 |
|
Other liabilities, non-current: |
|
|
|
|
|
|
|
|
|
Forward contracts designated as cash flow hedges |
|
|
— |
|
|
|
185 |
|
|
|
185 |
|
Total liabilities |
|
$ |
— |
|
|
$ |
1,893 |
|
|
$ |
1,893 |
|
|
| Summary of Contractual Maturities of Cash Equivalents and Short-Term Investments |
As of July 31, 2026, remaining contractual maturities of our cash equivalents and short-term investments were as follows (in thousands):
|
|
|
|
|
|
|
July 31, 2026 |
|
Due within one year |
|
$ |
104,992 |
|
Due between one to five years |
|
|
39,554 |
|
Total |
|
$ |
144,546 |
|
|