Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||
current assets: | ||||||||||||
cash and cash equivalents | 923,627,000 | 797,224,000 | 594,738,000 | 763,414,000 | 729,826,000 | 830,018,000 | 966,791,000 | 1,286,134,000 | 1,274,901,000 | 1,291,834,000 | 1,340,900,000 | 1,355,828,000 |
short-term investments | 422,774,000 | 512,066,000 | 713,099,000 | 515,163,000 | 525,825,000 | 414,094,000 | 322,395,000 | |||||
accounts receivable | 129,352,000 | 147,750,000 | 106,071,000 | 182,614,000 | 108,183,000 | 122,385,000 | 102,939,000 | 162,369,000 | 115,279,000 | 111,604,000 | 89,944,000 | 126,812,000 |
deferred contract acquisition costs | 50,858,000 | 50,194,000 | 48,988,000 | 50,285,000 | 45,508,000 | 45,329,000 | 42,995,000 | 42,812,000 | 37,317,000 | 36,219,000 | 32,200,000 | 32,205,000 |
prepaid expenses and other current assets | 26,215,000 | 28,433,000 | 39,619,000 | 30,075,000 | 29,248,000 | 28,526,000 | 26,760,000 | 17,683,000 | 14,437,000 | 18,935,000 | 19,304,000 | 17,744,000 |
total current assets | 1,552,826,000 | 1,535,667,000 | 1,502,515,000 | 1,541,551,000 | 1,438,590,000 | 1,440,352,000 | 1,461,880,000 | 1,508,998,000 | 1,441,934,000 | 1,458,592,000 | 1,482,348,000 | 1,532,589,000 |
deferred contract acquisition costs, non-current | 71,392,000 | 73,230,000 | 75,263,000 | 80,055,000 | 79,676,000 | 82,921,000 | 80,227,000 | 81,286,000 | 73,505,000 | 72,800,000 | 63,205,000 | 57,126,000 |
acquisition-related intangible assets | 9,486,000 | 10,194,000 | 10,903,000 | 11,611,000 | 12,319,000 | 13,028,000 | ||||||
goodwill | 12,197,000 | 12,197,000 | 12,197,000 | 12,197,000 | 12,265,000 | 12,265,000 | ||||||
other assets, non-current | 47,016,000 | 47,512,000 | 47,695,000 | 1,092,000 | 43,419,000 | 42,037,000 | 41,242,000 | 902,000 | 37,926,000 | 35,959,000 | 34,829,000 | 2,643,000 |
total assets | 1,692,917,000 | 1,678,800,000 | 1,648,573,000 | 1,691,947,000 | 1,586,269,000 | 1,590,603,000 | 1,583,349,000 | 1,628,340,000 | 1,553,365,000 | 1,567,351,000 | 1,580,382,000 | 1,623,675,000 |
liabilities and stockholders’ equity | ||||||||||||
current liabilities: | ||||||||||||
accounts payable | 21,052,000 | 12,882,000 | 17,404,000 | 9,081,000 | 6,111,000 | 7,693,000 | 13,470,000 | 12,450,000 | 16,367,000 | 11,223,000 | 9,565,000 | 14,267,000 |
accrued expenses and other current liabilities | 14,293,000 | 19,417,000 | 17,087,000 | 11,118,000 | 13,210,000 | 10,376,000 | 8,835,000 | 6,783,000 | 7,309,000 | 7,371,000 | 10,001,000 | 4,542,000 |
accrued compensation and benefits | 44,126,000 | 48,537,000 | 48,049,000 | 56,007,000 | 51,974,000 | 53,505,000 | 53,474,000 | 58,628,000 | 53,204,000 | 54,978,000 | 50,611,000 | 56,939,000 |
deferred revenue | 310,431,000 | 311,462,000 | 297,302,000 | 334,894,000 | 264,422,000 | 264,639,000 | 249,515,000 | 272,909,000 | 220,579,000 | 213,385,000 | 204,428,000 | 206,416,000 |
customer deposits | 20,217,000 | 21,753,000 | 22,402,000 | 25,627,000 | 22,173,000 | 25,564,000 | 24,890,000 | 26,699,000 | 21,569,000 | 22,348,000 | 23,655,000 | 23,383,000 |
total current liabilities | 410,119,000 | 414,051,000 | 402,244,000 | 440,752,000 | 357,890,000 | 361,777,000 | 350,184,000 | 380,849,000 | 319,028,000 | 309,305,000 | 298,260,000 | 308,677,000 |
deferred revenue, non-current | 16,580,000 | 21,425,000 | 24,383,000 | 26,659,000 | 25,780,000 | 28,802,000 | 26,899,000 | 29,335,000 | 13,603,000 | 13,427,000 | 15,500,000 | 16,873,000 |
other liabilities, non-current | 8,553,000 | 9,392,000 | 10,367,000 | 1,535,000 | 10,876,000 | 15,112,000 | 11,970,000 | 713,000 | 13,528,000 | 14,389,000 | 15,008,000 | 351,000 |
total liabilities | 435,252,000 | 444,868,000 | 436,994,000 | 478,954,000 | 394,546,000 | 405,691,000 | 389,053,000 | 422,990,000 | 346,159,000 | 337,121,000 | 328,768,000 | 341,384,000 |
commitments and contingencies | ||||||||||||
stockholders’ equity: | ||||||||||||
class a common stock | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
class b common stock | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
additional paid-in capital | 2,318,947,000 | 2,282,604,000 | 2,235,808,000 | 2,184,451,000 | 2,132,382,000 | 2,085,910,000 | 2,028,017,000 | 1,985,747,000 | 1,938,244,000 | 1,889,310,000 | 1,835,930,000 | 1,788,390,000 |
accumulated other comprehensive income | 379,000 | |||||||||||
accumulated deficit | -1,061,664,000 | -1,048,658,000 | -1,022,196,000 | -971,068,000 | -939,446,000 | -899,973,000 | -833,658,000 | -780,400,000 | -731,041,000 | -659,083,000 | -584,319,000 | -506,102,000 |
total stockholders’ equity | 1,257,665,000 | 1,233,932,000 | 1,211,579,000 | 1,212,993,000 | 1,191,723,000 | 1,184,912,000 | 1,194,296,000 | 1,205,350,000 | 1,207,206,000 | 1,230,230,000 | 1,251,614,000 | 1,282,291,000 |
total liabilities and stockholders’ equity | 1,692,917,000 | 1,678,800,000 | 1,648,573,000 | 1,691,947,000 | 1,586,269,000 | 1,590,603,000 | 1,583,349,000 | 1,628,340,000 | 1,553,365,000 | 1,567,351,000 | 1,580,382,000 | |
accumulated other comprehensive loss | -17,000 | -2,036,000 | -393,000 | -1,216,000 | -1,028,000 | -66,000 | ||||||
current assets | ||||||||||||
property and equipment | 33,933,000 | 24,594,000 | 15,897,000 | |||||||||
operating lease right-of-use assets | 11,508,000 | 12,560,000 | 15,420,000 | |||||||||
operating lease liabilities | 4,025,000 | 3,380,000 | 3,130,000 | |||||||||
operating lease liabilities, non-current | 10,008,000 | 12,093,000 | 15,483,000 | |||||||||
stockholders’ equity | ||||||||||||
current liabilities | ||||||||||||
liabilities, redeemable convertible preferred stock, and stockholders’ equity | ||||||||||||
redeemable convertible preferred stock | ||||||||||||
preferred stock; 0.000015 par value; 100,000,000 and 0 shares authorized as of january 31, 2022 and 2021, respectively; 0 and 0 shares issued and outstanding as of january 31, 2022 and 2021, respectively | ||||||||||||
total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 1,623,675,000 |
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