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 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||
cash and cash equivalents | 277,615,000 | 237,041,000 | 265,712,000 | 256,065,000 | 414,832,000 | 323,281,000 | 238,388,000 | 203,239,000 | 182,261,000 | 206,936,000 | 350,626,000 | 113,507,000 | 116,565,000 | 104,589,000 | 101,116,000 | 94,110,000 | 104,047,000 | 118,600,000 | 84,694,000 | 54,275,000 | 64,621,000 | 56,551,000 | 62,608,000 | 67,940,000 | 77,883,000 | 179,195,000 | 202,514,000 |
short-term investments | 280,909,000 | 306,430,000 | 281,442,000 | 258,120,000 | 78,905,000 | 82,953,000 | 158,483,000 | 183,006,000 | 218,341,000 | 241,707,000 | 101,926,000 | 101,882,000 | 86,770,000 | 96,316,000 | 96,282,000 | 92,484,000 | 74,710,000 | 60,617,000 | 87,898,000 | 117,662,000 | 105,777,000 | 118,065,000 | 116,698,000 | 107,908,000 | 97,034,000 | ||
accounts receivable | 82,414,000 | 93,315,000 | 77,399,000 | 124,602,000 | 78,297,000 | 81,225,000 | 82,582,000 | 91,740,000 | 75,835,000 | 67,693,000 | 74,307,000 | 82,263,000 | 72,356,000 | 56,239,000 | 59,484,000 | 78,860,000 | 59,272,000 | 48,427,000 | 59,365,000 | 68,875,000 | 60,073,000 | 46,905,000 | 52,461,000 | 58,258,000 | 51,379,000 | 42,054,000 | 45,388,000 |
deferred commissions, current portion | 15,995,000 | 15,953,000 | 15,934,000 | 15,870,000 | 15,298,000 | 15,330,000 | 12,816,000 | 16,282,000 | 15,735,000 | 15,833,000 | 15,254,000 | 15,080,000 | 13,704,000 | 13,085,000 | 13,160,000 | 12,712,000 | 11,570,000 | 10,768,000 | 10,080,000 | 9,585,000 | 8,981,000 | 8,713,000 | 8,674,000 | ||||
prepaid expenses and other current assets | 25,183,000 | 25,862,000 | 25,624,000 | 23,261,000 | 23,554,000 | 26,124,000 | 22,877,000 | 24,285,000 | 19,537,000 | 18,851,000 | 16,260,000 | 15,603,000 | 15,978,000 | 18,842,000 | 16,590,000 | 15,574,000 | 16,887,000 | 16,322,000 | 15,550,000 | 16,387,000 | 16,157,000 | 15,331,000 | 15,734,000 | 10,414,000 | 9,195,000 | 8,793,000 | 8,780,000 |
total current assets | 682,116,000 | 678,601,000 | 666,111,000 | 677,918,000 | 610,886,000 | 528,913,000 | 515,146,000 | 518,552,000 | 511,709,000 | 551,020,000 | 558,373,000 | 328,335,000 | 305,373,000 | 289,071,000 | 286,632,000 | 293,740,000 | 266,486,000 | 254,734,000 | 257,587,000 | 266,784,000 | 255,609,000 | 245,565,000 | 256,175,000 | 244,920,000 | 239,841,000 | 231,812,000 | 256,902,000 |
property and equipment | 27,403,000 | 26,882,000 | 26,218,000 | 25,961,000 | 25,570,000 | 25,915,000 | 26,413,000 | 27,159,000 | 28,978,000 | 29,495,000 | 28,629,000 | 27,676,000 | 30,741,000 | 31,195,000 | 32,393,000 | 33,369,000 | 35,066,000 | 35,859,000 | 36,074,000 | 33,489,000 | 28,392,000 | 20,381,000 | 19,575,000 | 19,625,000 | 18,388,000 | 16,924,000 | 10,923,000 |
operating lease right-of-use assets | 20,591,000 | 21,783,000 | 21,270,000 | 22,462,000 | 25,296,000 | 26,628,000 | 28,157,000 | 22,768,000 | 27,583,000 | 28,573,000 | 30,482,000 | 32,643,000 | 44,480,000 | 46,248,000 | 48,666,000 | 47,085,000 | 48,992,000 | 51,121,000 | 52,857,000 | ||||||||
purchased intangibles | 23,146,000 | 21,590,000 | 9,474,000 | 10,082,000 | 10,689,000 | 11,724,000 | 12,463,000 | 13,201,000 | 13,930,000 | 2,526,000 | 2,898,000 | 3,452,000 | 4,006,000 | 4,560,000 | 3,505,000 | 3,928,000 | 4,351,000 | 4,774,000 | 5,197,000 | 5,620,000 | 6,043,000 | 6,465,000 | 6,892,000 | 9,042,000 | 9,545,000 | 10,048,000 | 10,610,000 |
deferred commissions, net of current portion | 24,941,000 | 25,421,000 | 25,952,000 | 27,250,000 | 26,658,000 | 27,013,000 | 30,282,000 | 28,250,000 | 26,875,000 | 27,046,000 | 26,856,000 | 26,727,000 | 23,306,000 | 21,505,000 | 21,681,000 | 21,905,000 | 19,219,000 | 18,524,000 | 18,748,000 | 19,591,000 | 18,044,000 | 17,696,000 | 18,224,000 | ||||
goodwill | 73,903,000 | 69,739,000 | 56,147,000 | 56,657,000 | 55,000,000 | 57,148,000 | 56,270,000 | 53,991,000 | 52,618,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 20,861,000 | 20,861,000 | 20,861,000 | 20,614,000 |
other assets | 4,972,000 | 5,172,000 | 4,574,000 | 3,506,000 | 4,035,000 | 4,511,000 | 4,432,000 | 4,677,000 | 4,500,000 | 4,639,000 | 4,449,000 | 4,787,000 | 3,681,000 | 3,414,000 | 3,618,000 | 3,848,000 | 3,588,000 | 3,926,000 | 4,076,000 | 4,825,000 | 5,569,000 | 5,922,000 | 4,731,000 | 3,292,000 | 2,524,000 | 2,708,000 | 2,822,000 |
total assets | 857,072,000 | 849,188,000 | 809,746,000 | 823,836,000 | 758,134,000 | 681,852,000 | 673,163,000 | 668,598,000 | 666,193,000 | 660,931,000 | 669,319,000 | 441,252,000 | 429,219,000 | 413,625,000 | 414,127,000 | 421,507,000 | 395,334,000 | 386,570,000 | 392,171,000 | 402,227,000 | 331,289,000 | 313,661,000 | 323,229,000 | 299,424,000 | 293,243,000 | 287,237,000 | 306,806,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||
accounts payable | 761,000 | 773,000 | 153,000 | 3,161,000 | 465,000 | 1,016,000 | 5,991,000 | 1,073,000 | 10,612,000 | 7,652,000 | 7,155,000 | 6,785,000 | 3,481,000 | 3,720,000 | 842,000 | 2,249,000 | 231,000 | 277,000 | 5,343,000 | 2,098,000 | 1,719,000 | 959,000 | 1,622,000 | 1,512,000 | 2,678,000 | 2,841,000 | 3,466,000 |
accrued expenses and other current liabilities | 45,167,000 | 21,621,000 | 41,308,000 | 32,157,000 | 27,810,000 | 98,770,000 | 97,238,000 | 103,678,000 | 22,903,000 | 19,171,000 | 24,195,000 | 14,225,000 | 17,455,000 | 14,749,000 | 12,961,000 | 14,550,000 | 14,081,000 | 13,992,000 | 14,083,000 | 17,731,000 | 17,158,000 | 13,774,000 | 13,978,000 | 14,210,000 | 13,484,000 | 14,677,000 | 27,825,000 |
accrued employee liabilities | 29,860,000 | 30,427,000 | 28,465,000 | 37,722,000 | 30,992,000 | 30,355,000 | 26,660,000 | 30,483,000 | 32,926,000 | 29,197,000 | 26,861,000 | 32,425,000 | 30,983,000 | 27,382,000 | 26,414,000 | 29,470,000 | 26,740,000 | 26,261,000 | 23,807,000 | 24,193,000 | 27,227,000 | 22,624,000 | 26,241,000 | 22,603,000 | 24,516,000 | 20,976,000 | 17,383,000 |
deferred revenue, current portion | 177,436,000 | 185,183,000 | 184,278,000 | 199,615,000 | 158,407,000 | 164,564,000 | 164,328,000 | 167,145,000 | 152,321,000 | 148,162,000 | 157,135,000 | 152,740,000 | 129,327,000 | 118,920,000 | 126,880,000 | 127,701,000 | 107,308,000 | 99,185,000 | 107,728,000 | 111,411,000 | 94,010,000 | 86,093,000 | 88,299,000 | 90,565,000 | 76,313,000 | 69,094,000 | 67,605,000 |
operating lease liabilities, current portion | 7,030,000 | 6,710,000 | 5,929,000 | 6,760,000 | 7,396,000 | 7,895,000 | 9,853,000 | 9,240,000 | 9,636,000 | 10,327,000 | 10,907,000 | 11,462,000 | 11,227,000 | 10,883,000 | 10,946,000 | 9,630,000 | 9,181,000 | 7,908,000 | 6,268,000 | ||||||||
total current liabilities | 260,254,000 | 244,714,000 | 260,133,000 | 279,415,000 | 225,070,000 | 302,600,000 | 304,070,000 | 311,619,000 | 228,398,000 | 214,509,000 | 226,824,000 | 219,297,000 | 195,222,000 | 179,536,000 | 182,440,000 | 187,997,000 | 161,973,000 | 152,055,000 | 161,661,000 | 165,620,000 | 144,561,000 | 127,894,000 | 134,214,000 | 131,853,000 | 121,130,000 | 114,236,000 | 121,413,000 |
long-term debt | 368,348,000 | 365,300,000 | 362,310,000 | 359,525,000 | 356,645,000 | 214,401,000 | |||||||||||||||||||||
deferred revenue, net of current portion | 860,000 | 1,454,000 | 1,411,000 | 2,802,000 | 1,719,000 | 1,175,000 | 732,000 | 442,000 | 639,000 | 945,000 | 1,098,000 | 771,000 | 1,055,000 | 1,107,000 | 1,241,000 | 1,529,000 | 702,000 | 486,000 | 782,000 | 1,007,000 | 209,000 | 83,000 | 74,000 | 406,000 | 795,000 | 741,000 | 424,000 |
operating lease liabilities, net of current portion | 32,573,000 | 34,508,000 | 35,276,000 | 37,100,000 | 38,060,000 | 39,865,000 | 41,330,000 | 37,924,000 | 40,103,000 | 41,533,000 | 43,149,000 | 45,633,000 | 48,333,000 | 50,794,000 | 53,540,000 | 53,590,000 | 55,843,000 | 58,146,000 | 60,359,000 | ||||||||
deferred tax liabilities | 4,066,000 | 3,726,000 | 3,726,000 | 3,725,000 | 3,723,000 | 3,720,000 | 3,721,000 | 3,717,000 | 3,255,000 | 3,244,000 | 3,243,000 | 3,243,000 | 1,933,000 | 1,928,000 | 1,920,000 | 1,929,000 | 1,564,000 | 1,554,000 | 1,591,000 | 1,569,000 | 1,877,000 | 1,877,000 | 1,877,000 | ||||
other long-term liabilities | 6,781,000 | 7,439,000 | 7,592,000 | 7,582,000 | 7,340,000 | 7,364,000 | 7,320,000 | 7,333,000 | 1,501,000 | 1,609,000 | 1,649,000 | 1,701,000 | 2,953,000 | 2,918,000 | 2,905,000 | 2,883,000 | 4,171,000 | 967,000 | 954,000 | 971,000 | 9,712,000 | 3,298,000 | 3,452,000 | 3,678,000 | 3,194,000 | 1,856,000 | 1,717,000 |
total liabilities | 672,882,000 | 657,141,000 | 670,448,000 | 690,149,000 | 632,557,000 | 569,125,000 | 569,480,000 | 571,438,000 | 482,289,000 | 468,266,000 | 480,463,000 | 270,645,000 | 249,496,000 | 236,283,000 | 242,620,000 | 249,594,000 | 227,043,000 | 217,098,000 | 230,338,000 | 237,568,000 | 163,546,000 | 141,445,000 | 149,010,000 | 146,431,000 | 136,649,000 | 127,990,000 | 134,544,000 |
commitments and contingencies | |||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||
class a common stock | 15,000 | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 4,000 | 1,000 |
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 6,000 | 10,000 |
additional paid-in capital | 1,067,329,000 | 1,043,691,000 | 984,194,000 | 964,141,000 | 936,147,000 | 917,081,000 | 885,243,000 | 859,482,000 | 840,218,000 | 810,636,000 | 776,323,000 | 734,149,000 | 707,626,000 | 682,202,000 | 652,501,000 | 635,127,000 | 613,413,000 | 597,736,000 | 570,239,000 | 555,307,000 | 534,642,000 | 520,812,000 | 501,824,000 | 488,776,000 | 472,093,000 | 461,804,000 | 455,610,000 |
accumulated other comprehensive loss | -410,000 | -1,120,000 | -1,593,000 | -859,000 | -1,808,000 | -1,094,000 | -862,000 | -919,000 | -2,769,000 | -1,459,000 | -865,000 | ||||||||||||||||
accumulated deficit | -882,745,000 | -850,539,000 | -843,318,000 | -829,610,000 | -808,776,000 | -803,274,000 | -780,712,000 | -761,417,000 | -653,559,000 | -616,525,000 | -586,615,000 | -563,447,000 | -528,265,000 | -505,376,000 | -481,683,000 | -464,022,000 | -445,231,000 | -428,458,000 | -408,336,000 | -390,848,000 | -367,096,000 | -348,859,000 | -328,046,000 | -336,275,000 | -315,608,000 | -297,719,000 | -278,132,000 |
total stockholders’ equity | 184,190,000 | 192,047,000 | 139,298,000 | 133,687,000 | 125,577,000 | 112,727,000 | 103,683,000 | 97,160,000 | 183,904,000 | 192,665,000 | 188,856,000 | 170,607,000 | 179,723,000 | 177,342,000 | 171,507,000 | 171,913,000 | 168,291,000 | 169,472,000 | 161,833,000 | 164,659,000 | 167,743,000 | 172,216,000 | 174,219,000 | 152,993,000 | 156,594,000 | 159,247,000 | 172,262,000 |
total liabilities and stockholders’ equity | 857,072,000 | 849,188,000 | 809,746,000 | 823,836,000 | 758,134,000 | 681,852,000 | 673,163,000 | 668,598,000 | 666,193,000 | 660,931,000 | 669,319,000 | 441,252,000 | 429,219,000 | 413,625,000 | 414,127,000 | 421,507,000 | 395,334,000 | 386,570,000 | 392,171,000 | 402,227,000 | 331,289,000 | 313,661,000 | 323,229,000 | 299,424,000 | 293,243,000 | 287,237,000 | 306,806,000 |
debt, net of current portion | 212,307,000 | 210,403,000 | 208,393,000 | 206,426,000 | 204,500,000 | 574,000 | 1,666,000 | 2,790,000 | 3,890,000 | 4,991,000 | 6,094,000 | 7,187,000 | 8,293,000 | 9,393,000 | 10,494,000 | 11,530,000 | 9,616,000 | 10,803,000 | |||||||||
debt, current portion | 571,000 | 1,660,000 | 2,749,000 | 3,882,000 | 4,397,000 | 4,397,000 | 4,432,000 | 4,432,000 | 4,432,000 | 4,432,000 | 4,447,000 | 4,444,000 | 4,074,000 | 2,963,000 | 1,852,000 | 5,000,000 | 4,167,000 | ||||||||||
accumulated other comprehensive income | -108,000 | 349,000 | 503,000 | 677,000 | 796,000 | 97,000 | 182,000 | -82,000 | 188,000 | 186,000 | 252,000 | 430,000 | 481,000 | ||||||||||||||
restricted cash, current portion | 400,000 | 4,350,000 | 1,770,000 | 220,000 | |||||||||||||||||||||||
restricted cash, net of current portion | 1,684,000 | 2,084,000 | 4,884,000 | 4,935,000 | |||||||||||||||||||||||
operating lease right-of-use assets2 | 54,286,000 | ||||||||||||||||||||||||||
operating lease liabilities, current portion2 | 5,755,000 | ||||||||||||||||||||||||||
operating lease liabilities, net of current portion2 | 62,307,000 | ||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||
convertible preferred stock | |||||||||||||||||||||||||||
lease obligation, current portion | 2,287,000 | 1,648,000 | 967,000 | ||||||||||||||||||||||||
lease obligation, net of current portion | 1,541,000 | 187,000 | |||||||||||||||||||||||||
preferred stock - 0.0001 par value; 10,000 shares authorized, no shares issued and outstanding as of january 31, 2019; no shares authorized, issued and outstanding as of january 31, 2018 | |||||||||||||||||||||||||||
convertible preferred stock - 0.0001 par value; no shares authorized, issued and outstanding as of january 31, 2019; 61,984 shares authorized, issued and outstanding as of january 31, 2018 | |||||||||||||||||||||||||||
related party receivable | -5,657,000 | -5,619,000 | |||||||||||||||||||||||||
accumulated comprehensive income | 98,000 | ||||||||||||||||||||||||||
accumulated comprehensive loss | 809,000 | 392,000 |
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.
