Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||
current assets: | ||||||||||||||||
cash and cash equivalents | 80,979,000 | 231,499,000 | 83,062,000 | 61,312,000 | 79,119,000 | 74,801,000 | 68,228,000 | 60,470,000 | 77,302,000 | 116,932,000 | 68,587,000 | 45,390,000 | 80,881,000 | 90,610,000 | 478,937,000 | 41,976,000 |
restricted cash, current | 1,291,000 | 3,373,000 | 3,373,000 | 3,373,000 | 3,373,000 | 3,373,000 | ||||||||||
accounts receivable | 88,224,000 | 86,093,000 | 95,234,000 | 90,299,000 | 71,257,000 | 81,632,000 | 92,256,000 | 71,332,000 | 70,133,000 | 66,649,000 | 78,338,000 | 58,299,000 | 47,973,000 | 42,663,000 | 64,504,000 | 36,026,000 |
marketable securities | 282,626,000 | 307,795,000 | 430,457,000 | 431,258,000 | 424,900,000 | 408,957,000 | 407,898,000 | 407,500,000 | 394,946,000 | 385,869,000 | 410,083,000 | 428,223,000 | 425,754,000 | 439,486,000 | 35,156,000 | 34,906,000 |
prepaid expenses and other current assets | 31,385,000 | 33,752,000 | 35,273,000 | 30,452,000 | 31,146,000 | 30,180,000 | 29,366,000 | 24,077,000 | 28,281,000 | 25,285,000 | 26,163,000 | 24,244,000 | 26,296,000 | 26,006,000 | 29,588,000 | 17,691,000 |
total current assets | 484,505,000 | 659,139,000 | 644,026,000 | 613,321,000 | 606,422,000 | 598,943,000 | 601,121,000 | 566,752,000 | 574,035,000 | 598,108,000 | 583,171,000 | 556,156,000 | 580,904,000 | 598,765,000 | 608,185,000 | 130,599,000 |
restricted cash, noncurrent | 3,430,000 | 530,000 | 530,000 | 530,000 | 530,000 | 530,000 | 530,000 | 530,000 | 530,000 | 1,193,000 | 4,036,000 | 4,036,000 | 4,036,000 | 4,036,000 | 4,036,000 | 4,036,000 |
property and equipment | 40,089,000 | 38,803,000 | 38,550,000 | 39,910,000 | 39,590,000 | 39,328,000 | 29,358,000 | 22,853,000 | 20,680,000 | 20,433,000 | 20,339,000 | 20,154,000 | 16,276,000 | 9,497,000 | 7,393,000 | 6,293,000 |
operating lease right-of-use assets | 73,119,000 | 76,060,000 | 76,147,000 | 80,352,000 | 76,045,000 | 76,597,000 | 81,163,000 | 84,179,000 | 45,375,000 | 46,623,000 | 46,261,000 | 47,239,000 | 51,276,000 | 54,804,000 | ||
deferred contract costs | 82,168,000 | 79,320,000 | 76,766,000 | 72,388,000 | 68,672,000 | 66,012,000 | 63,661,000 | 59,251,000 | 55,456,000 | 51,229,000 | 48,451,000 | 45,664,000 | 45,272,000 | 44,488,000 | 41,689,000 | 35,176,000 |
goodwill | 267,778,000 | 28,448,000 | 28,448,000 | 28,448,000 | 28,448,000 | 28,448,000 | 28,448,000 | 28,112,000 | 28,045,000 | |||||||
intangible assets | 67,643,000 | 3,029,000 | 3,130,000 | 3,231,000 | 3,332,000 | 3,472,000 | 3,690,000 | 3,907,000 | 4,122,000 | |||||||
other assets | 3,805,000 | 3,805,000 | 3,401,000 | 3,832,000 | 2,536,000 | 2,796,000 | 2,970,000 | 3,331,000 | 3,897,000 | 3,707,000 | 3,148,000 | 4,169,000 | 4,329,000 | 4,708,000 | 4,959,000 | 7,982,000 |
total assets | 1,022,537,000 | 889,134,000 | 870,998,000 | 842,012,000 | 825,575,000 | 816,126,000 | 810,941,000 | 768,915,000 | 732,140,000 | 721,293,000 | 705,406,000 | 677,418,000 | 702,093,000 | 716,298,000 | 666,262,000 | 184,086,000 |
liabilities, redeemable non-controlling interest, and stockholders' equity | ||||||||||||||||
current liabilities: | ||||||||||||||||
accounts payable | 1,114,000 | 1,304,000 | 2,150,000 | 2,912,000 | 4,473,000 | 4,689,000 | 6,321,000 | 5,947,000 | 1,882,000 | 3,571,000 | 3,101,000 | 2,062,000 | 2,889,000 | 2,680,000 | 2,083,000 | 1,203,000 |
accrued expenses and other current liabilities | 70,424,000 | 58,269,000 | 64,189,000 | 63,322,000 | 65,164,000 | 56,267,000 | 63,264,000 | 49,758,000 | 56,261,000 | 47,018,000 | 37,415,000 | 28,165,000 | 34,981,000 | 28,870,000 | 31,623,000 | 22,809,000 |
deferred revenue | 262,113,000 | 265,015,000 | 239,976,000 | 223,682,000 | 212,145,000 | 229,330,000 | 204,269,000 | 178,564,000 | 176,803,000 | 181,216,000 | 166,092,000 | 140,681,000 | 135,794,000 | 139,437,000 | 126,260,000 | 98,427,000 |
operating lease liabilities, current | 20,010,000 | 19,275,000 | 18,162,000 | 18,315,000 | 16,275,000 | 15,360,000 | 15,585,000 | 14,070,000 | 13,522,000 | 13,231,000 | 10,695,000 | 10,767,000 | 10,642,000 | 9,992,000 | ||
total current liabilities | 353,661,000 | 343,863,000 | 324,477,000 | 308,231,000 | 298,057,000 | 305,646,000 | 289,439,000 | 248,339,000 | 248,468,000 | 245,036,000 | 217,303,000 | 181,675,000 | 184,306,000 | 180,979,000 | 159,966,000 | 122,439,000 |
operating lease liabilities, noncurrent | 64,413,000 | 68,036,000 | 69,278,000 | 73,768,000 | 71,612,000 | 72,173,000 | 75,027,000 | 76,967,000 | 38,063,000 | 39,211,000 | 40,590,000 | 40,912,000 | 44,391,000 | 47,392,000 | ||
other long-term liabilities | 5,413,000 | 2,776,000 | 2,494,000 | 2,200,000 | 2,237,000 | 2,074,000 | 2,050,000 | 4,878,000 | 4,510,000 | 814,000 | 755,000 | 617,000 | 501,000 | 383,000 | 1,478,000 | 2,204,000 |
total liabilities | 423,487,000 | 414,675,000 | 396,249,000 | 384,199,000 | 371,906,000 | 379,893,000 | 366,516,000 | 330,184,000 | 291,041,000 | 285,061,000 | 258,648,000 | 223,204,000 | 229,198,000 | 228,754,000 | 161,444,000 | 124,700,000 |
commitments and contingencies | ||||||||||||||||
redeemable non-controlling interest | 169,000 | 33,000 | -112,000 | -240,000 | -24,000 | 126,000 | 192,000 | 493,000 | 728,000 | 1,083,000 | 1,455,000 | 1,812,000 | 2,344,000 | 2,871,000 | 3,235,000 | 3,643,000 |
stockholders’ equity | ||||||||||||||||
class a common stock | 10,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 8,000 | |
class b common stock | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 1,000 | |
additional paid-in capital | 1,249,495,000 | 1,095,070,000 | 1,062,613,000 | 1,027,339,000 | 995,669,000 | 958,224,000 | 928,494,000 | 898,229,000 | 870,313,000 | 832,831,000 | 806,044,000 | 782,734,000 | 761,412,000 | 741,291,000 | 717,175,000 | 53,832,000 |
accumulated other comprehensive loss | -104,000 | 1,968,000 | -926,000 | 348,000 | -253,000 | -3,393,000 | -1,178,000 | -5,185,000 | -5,877,000 | -5,311,000 | -6,824,000 | -9,865,000 | -3,754,000 | -2,397,000 | -640,000 | -294,000 |
accumulated deficit | -650,521,000 | -622,622,000 | -586,836,000 | -569,644,000 | -541,733,000 | -518,734,000 | -483,093,000 | -454,816,000 | -424,075,000 | -392,381,000 | -353,927,000 | -320,476,000 | -287,116,000 | -254,230,000 | -214,961,000 | -172,026,000 |
total stockholders’ equity | 598,881,000 | 474,426,000 | 474,861,000 | 458,053,000 | 453,693,000 | 436,107,000 | 444,233,000 | 438,238,000 | 440,371,000 | 435,149,000 | 445,303,000 | 452,402,000 | 470,551,000 | 484,673,000 | 501,583,000 | |
total liabilities, redeemable non-controlling interest, and stockholders’ equity | 1,022,537,000 | 889,134,000 | 870,998,000 | 842,012,000 | 825,575,000 | 816,126,000 | 810,941,000 | 768,915,000 | 732,140,000 | 721,293,000 | 705,406,000 | 677,418,000 | ||||
total liabilities, redeemable non-controlling interest and stockholders’ equity | 702,093,000 | |||||||||||||||
liabilities, convertible preferred stock, redeemable non-controlling interest, and stockholders' equity | ||||||||||||||||
total liabilities, convertible preferred stock, redeemable non-controlling interest and stockholders’ equity | 716,298,000 | 666,262,000 | ||||||||||||||
deferred tax liabilities | 57,000 | |||||||||||||||
convertible preferred stock | 174,229,000 | |||||||||||||||
stockholders’ deficit | ||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 authorized as of january 31, 2022; no shares of preferred stock issued and outstanding as of january 31, 2022; no preferred stock authorized, issued, or outstanding as of january 31, 2021 | ||||||||||||||||
common stock | 2,000 | |||||||||||||||
liabilities, convertible preferred stock, redeemable non-controlling interest, and stockholders' deficit | ||||||||||||||||
total stockholders’ deficit | -118,486,000 | |||||||||||||||
total liabilities, convertible preferred stock, redeemable non-controlling interest and stockholders’ deficit | 184,086,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
