v3.26.1
Condensed consolidated balance sheets - USD ($)
$ in Thousands
Jul. 31, 2026
Jan. 31, 2026
Current assets    
Cash and cash equivalents $ 256,003 $ 318,927
Accounts receivable, net of allowance for doubtful accounts of $1,067 and $924 as of July 31, 2026 and January 31, 2026, respectively 122,193 123,696
Prepaid expenses and other current assets 82,008 69,658
Total current assets 460,204 512,281
Property and equipment, net 4,823 3,177
Operating lease right-of-use assets 32,874 36,310
Intangible assets, net 1,047,797 1,097,172
Goodwill 1,648,145 1,648,145
Other assets 77,520 83,247
Total assets 3,271,363 3,380,332
Current liabilities    
Accounts payable 8,592 12,159
Accrued compensation 37,913 60,392
Accrued liabilities 97,300 74,388
Operating lease liabilities 9,970 9,911
Total current liabilities 153,775 156,850
Long-term liabilities    
Long-term debt, net of issuance costs 931,062 957,379
Operating lease liabilities, non-current 29,984 34,190
Other long-term liabilities 73,999 31,007
Deferred tax liability 92,433 93,710
Total long-term liabilities 1,127,478 1,116,286
Total liabilities 1,281,253 1,273,136
Commitments and contingencies (see Note 5)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively 0 0
Common stock, $0.0001 par value, 900,000 shares authorized, 82,909 and 85,007 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively 8 8
Additional paid-in capital 1,896,571 1,916,989
Accumulated earnings 162,583 195,906
Accumulated other comprehensive loss (69,052) (5,707)
Total stockholders’ equity 1,990,110 2,107,196
Total liabilities and stockholders’ equity $ 3,271,363 $ 3,380,332