Quarterly
Annual
| Unit: USD | 2025-10-31 | 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 | 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 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 633,159,000 | 657,826,000 | 689,628,000 | 624,575,000 | 608,765,000 | 406,620,000 | 449,507,000 | 383,742,000 | 377,911,000 | 395,965,000 | 481,435,000 | 428,465,000 | 358,060,000 | 348,783,000 | 391,377,000 | 416,274,000 | 568,265,000 | 779,416,000 | 561,459,000 | 595,082,000 | 275,400,000 | 271,874,000 | 267,973,000 | 195,586,000 | 200,890,000 | 201,489,000 | 231,436,000 | 217,518,000 | 200,104,000 | 203,726,000 | 217,116,000 | 208,076,000 | 172,857,000 | 165,275,000 | 183,691,000 | 177,391,000 | 167,800,000 | 173,331,000 | 182,690,000 | 185,741,000 | 189,695,000 | 140,119,000 | 179,987,000 | 330,436,000 |
short-term investments | 96,482,000 | 100,032,000 | 100,777,000 | 98,241,000 | 89,150,000 | 75,605,000 | 116,616,000 | 96,948,000 | 61,795,000 | 49,438,000 | 35,579,000 | 32,783,000 | 44,567,000 | 44,745,000 | 127,889,000 | 170,000,000 | 140,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||
accounts receivable | 204,928,000 | 189,561,000 | 178,078,000 | 292,707,000 | 188,495,000 | 177,487,000 | 143,053,000 | 281,487,000 | 166,875,000 | 165,429,000 | 132,653,000 | 264,515,000 | 176,593,000 | 166,552,000 | 117,146,000 | 256,312,000 | 154,624,000 | 134,386,000 | 112,253,000 | 228,309,000 | 115,664,000 | 123,041,000 | 99,067,000 | 209,434,000 | 108,393,000 | 117,903,000 | 93,655,000 | 175,130,000 | 105,714,000 | 114,779,000 | 91,025,000 | 162,133,000 | 95,868,000 | 107,891,000 | 82,767,000 | 120,113,000 | 85,995,000 | 75,170,000 | 57,615,000 | 99,542,000 | 64,368,000 | 54,047,000 | 38,551,000 | 54,174,000 |
other current assets | 89,302,000 | 95,321,000 | 87,687,000 | 36,322,000 | 32,988,000 | 30,431,000 | 35,575,000 | 34,186,000 | 33,005,000 | 36,648,000 | 34,882,000 | 32,960,000 | 31,187,000 | 32,996,000 | 33,987,000 | |||||||||||||||||||||||||||||
total current assets | 1,023,871,000 | 1,042,740,000 | 1,056,170,000 | 1,097,779,000 | 962,590,000 | 733,659,000 | 788,673,000 | 842,180,000 | 684,329,000 | 692,883,000 | 731,238,000 | 806,763,000 | 656,527,000 | 638,885,000 | 715,420,000 | 916,564,000 | 927,619,000 | 1,028,859,000 | 789,597,000 | 879,286,000 | 449,288,000 | 453,584,000 | 427,227,000 | 457,726,000 | 355,091,000 | 364,241,000 | 367,573,000 | 428,554,000 | 339,627,000 | 351,819,000 | 340,807,000 | 399,189,000 | 295,971,000 | 303,084,000 | 294,070,000 | 322,101,000 | 277,164,000 | 272,862,000 | 267,351,000 | 319,994,000 | 310,529,000 | 343,349,000 | 370,880,000 | 406,229,000 |
operating lease right-of-use assets | 90,963,000 | 82,559,000 | 82,620,000 | 77,970,000 | 83,283,000 | 88,453,000 | 92,762,000 | 99,354,000 | 118,532,000 | 130,158,000 | 119,186,000 | 131,172,000 | 142,147,000 | 153,604,000 | 163,674,000 | 172,808,000 | 168,840,000 | 175,818,000 | 183,401,000 | 194,253,000 | 205,009,000 | 205,576,000 | 215,663,000 | 197,806,000 | 203,926,000 | 211,917,000 | 220,795,000 | |||||||||||||||||
goodwill | 81,297,000 | 80,781,000 | 80,526,000 | 76,969,000 | 78,733,000 | 76,773,000 | 76,416,000 | 76,750,000 | 73,306,000 | 74,619,000 | 74,593,000 | 73,863,000 | 70,702,000 | 71,712,000 | 72,855,000 | 74,466,000 | 75,860,000 | 74,782,000 | 75,597,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 16,293,000 | 16,293,000 | 16,293,000 | 16,293,000 | 16,293,000 | 16,293,000 | 16,293,000 | 14,301,000 | 14,301,000 | 14,301,000 | 14,301,000 | 14,301,000 | 11,657,000 | 11,242,000 |
deferred tax assets | 229,822,000 | 240,158,000 | 248,458,000 | 245,417,000 | 72,352,000 | 73,411,000 | 72,161,000 | 75,665,000 | ||||||||||||||||||||||||||||||||||||
intangible assets | 91,616,000 | 10,000 | 24,000 | 63,000 | 101,000 | 140,000 | 543,000 | 975,000 | 1,520,000 | 2,436,000 | 3,895,000 | 5,365,000 | 6,836,000 | 5,546,000 | 6,343,000 | |||||||||||||||||||||||||||||
other assets, non-current | 91,681,000 | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1,609,250,000 | 1,624,581,000 | 1,641,369,000 | 1,667,520,000 | 1,354,320,000 | 1,120,738,000 | 1,176,097,000 | 1,241,163,000 | 1,033,823,000 | 1,068,145,000 | 1,108,666,000 | 1,207,165,000 | 1,056,450,000 | 1,066,312,000 | 1,171,587,000 | 1,392,009,000 | 1,405,077,000 | 1,525,612,000 | 1,310,131,000 | 1,351,682,000 | 941,561,000 | 960,511,000 | 948,913,000 | 959,991,000 | 843,918,000 | 827,316,000 | 825,721,000 | 650,161,000 | 546,887,000 | 545,424,000 | 528,479,000 | 553,566,000 | 466,769,000 | 473,710,000 | 463,875,000 | 493,674,000 | 443,372,000 | 432,152,000 | 434,193,000 | 497,488,000 | 479,986,000 | 480,001,000 | 481,911,000 | 492,666,000 |
liabilities, convertible preferred stock and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | 79,383,000 | 79,022,000 | 85,448,000 | 80,069,000 | 53,416,000 | 44,076,000 | 51,316,000 | 52,737,000 | 59,685,000 | 67,179,000 | 68,645,000 | 50,492,000 | 45,552,000 | 52,623,000 | 46,459,000 | 58,942,000 | 54,608,000 | 51,049,000 | 34,904,000 | |||||||||||||||||||||||||
accrued compensation and benefits | 34,899,000 | 35,932,000 | 29,856,000 | 49,721,000 | 32,629,000 | 33,189,000 | 21,590,000 | 36,872,000 | 26,179,000 | 30,002,000 | 20,355,000 | 44,086,000 | 32,451,000 | 36,320,000 | 23,972,000 | 54,705,000 | 33,606,000 | 31,691,000 | 20,761,000 | 39,123,000 | 21,856,000 | 23,052,000 | 16,491,000 | 32,516,000 | 18,718,000 | 21,921,000 | 17,498,000 | 34,484,000 | 23,077,000 | 25,506,000 | 16,488,000 | 37,707,000 | 22,098,000 | 25,121,000 | 16,329,000 | 30,415,000 | 19,172,000 | 21,089,000 | 14,970,000 | 35,631,000 | 20,166,000 | 23,278,000 | 18,494,000 | 20,486,000 |
debt, net, current | 204,762,000 | 204,476,000 | 204,191,000 | 203,907,000 | ||||||||||||||||||||||||||||||||||||||||
deferred revenue | 533,927,000 | 533,729,000 | 557,345,000 | 588,379,000 | 475,469,000 | 483,987,000 | 493,003,000 | 562,859,000 | 450,666,000 | 455,605,000 | 487,123,000 | 544,179,000 | 442,015,000 | 449,267,000 | 458,084,000 | 519,485,000 | 413,511,000 | 406,072,000 | 406,049,000 | 443,929,000 | 339,285,000 | 349,758,000 | 353,928,000 | 407,493,000 | 312,375,000 | 315,057,000 | 312,902,000 | 353,590,000 | 281,289,000 | 281,765,000 | 264,427,000 | 291,902,000 | 225,194,000 | 220,682,000 | 208,615,000 | 228,656,000 | 179,456,000 | 166,377,000 | 155,415,000 | 168,051,000 | 128,589,000 | 118,289,000 | 111,545,000 | 107,893,000 |
total current liabilities | 852,971,000 | 853,159,000 | 876,840,000 | 922,076,000 | 587,104,000 | 586,914,000 | 591,438,000 | 679,280,000 | 570,627,000 | 593,452,000 | 620,699,000 | 715,827,000 | 597,396,000 | 621,600,000 | 612,711,000 | 718,975,000 | 587,788,000 | 577,929,000 | 552,705,000 | 612,839,000 | 496,510,000 | 514,638,000 | 511,200,000 | 577,434,000 | 467,506,000 | 458,023,000 | 444,730,000 | 463,200,000 | 377,988,000 | 369,337,000 | 340,751,000 | 393,967,000 | 296,918,000 | 297,086,000 | 275,554,000 | 297,941,000 | 240,158,000 | 217,704,000 | 200,720,000 | 250,466,000 | 211,805,000 | 189,467,000 | 165,950,000 | 166,053,000 |
debt, net, non-current | 450,415,000 | 449,822,000 | 449,231,000 | 448,638,000 | 651,675,000 | 371,824,000 | 371,323,000 | 370,822,000 | 370,322,000 | 369,823,000 | 369,825,000 | 369,351,000 | 368,878,000 | 368,406,000 | 367,934,000 | 367,463,000 | 366,993,000 | 366,530,000 | 366,061,000 | 297,614,000 | ||||||||||||||||||||||||
operating lease liabilities, non-current | 72,416,000 | 71,535,000 | 68,771,000 | 75,992,000 | 82,173,000 | 88,318,000 | 94,165,000 | 109,199,000 | 115,704,000 | 107,399,000 | 118,001,000 | 131,143,000 | 144,169,000 | 156,096,000 | 168,192,000 | 168,242,000 | 175,707,000 | 182,348,000 | 192,531,000 | 202,753,000 | 205,748,000 | 217,127,000 | 206,141,000 | 213,369,000 | 222,264,000 | 232,810,000 | ||||||||||||||||||
other liabilities, non-current | 24,284,000 | 25,754,000 | 26,081,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,400,086,000 | 1,398,658,000 | 1,426,786,000 | 1,470,244,000 | 1,340,525,000 | 1,066,992,000 | 1,081,386,000 | 1,180,130,000 | 1,082,687,000 | 1,114,088,000 | 1,130,287,000 | 1,241,026,000 | 1,134,610,000 | 1,156,910,000 | 1,167,201,000 | 1,299,216,000 | 1,185,061,000 | 1,189,705,000 | 1,185,318,000 | 1,200,617,000 | 853,999,000 | 900,919,000 | 908,065,000 | 937,634,000 | 823,143,000 | 805,050,000 | 795,183,000 | 618,756,000 | 521,241,000 | 510,297,000 | 481,864,000 | 538,598,000 | 440,469,000 | 431,799,000 | 404,031,000 | 418,942,000 | 354,498,000 | 331,333,000 | 312,618,000 | 359,587,000 | 308,099,000 | 279,359,000 | 250,922,000 | 224,537,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of october 31 and january 31, 2025 | 495,813,000 | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||
class a common stock, par value 0.0001... | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 8,000 | 7,000 | 8,000 | 8,000 | 8,000 | 7,000 | 6,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 2,000 | 1,000 | |||
additional paid-in capital | 642,241,000 | 674,962,000 | 681,363,000 | 677,088,000 | 686,216,000 | 740,292,000 | 803,449,000 | 785,374,000 | 776,313,000 | 787,211,000 | 822,366,000 | 818,996,000 | 802,534,000 | 797,948,000 | 892,067,000 | 972,020,000 | 1,089,180,000 | 1,194,180,000 | 1,462,038,000 | 1,474,843,000 | 1,406,756,000 | 1,373,580,000 | 1,347,445,000 | 1,302,072,000 | 1,269,904,000 | 1,230,441,000 | 1,202,315,000 | 1,166,443,000 | 1,141,100,000 | 1,110,296,000 | 1,083,538,000 | 1,054,932,000 | 1,033,917,000 | 1,006,516,000 | 985,313,000 | 960,144,000 | 937,317,000 | 911,018,000 | 893,623,000 | 871,491,000 | 855,094,000 | 828,749,000 | 808,891,000 | 798,743,000 |
accumulated other comprehensive loss | -465,000 | -3,827,000 | -7,561,000 | -11,921,000 | -9,959,000 | -10,659,000 | -11,796,000 | -9,686,000 | -10,743,000 | -7,534,000 | -7,019,000 | -7,065,000 | -13,817,000 | -11,233,000 | -8,769,000 | -4,543,000 | -2,914,000 | -1,612,000 | -371,000 | -938,000 | -1,297,000 | -1,375,000 | -1,639,000 | -30,000 | -91,000 | -120,000 | -28,000 | -16,000 | -84,000 | -74,000 | -91,000 | -61,000 | ||||||||||||
accumulated deficit | -928,439,000 | -940,504,000 | -953,949,000 | -962,143,000 | -1,156,153,000 | -1,169,046,000 | -1,189,542,000 | -1,206,764,000 | -1,305,999,000 | -1,316,655,000 | -1,327,446,000 | -1,335,796,000 | -1,356,325,000 | -1,366,233,000 | -1,367,278,000 | -1,362,579,000 | -1,358,254,000 | -1,344,393,000 | -1,335,693,000 | -1,321,679,000 | -1,316,736,000 | -1,311,452,000 | -1,303,796,000 | -1,278,246,000 | -1,247,856,000 | -1,206,960,000 | -1,170,726,000 | -1,133,898,000 | -1,114,204,000 | -1,074,008,000 | -1,035,923,000 | -1,039,088,000 | -1,006,423,000 | -963,499,000 | -924,214,000 | -884,128,000 | -847,251,000 | -809,018,000 | -770,916,000 | -732,341,000 | -681,968,000 | -626,851,000 | -576,676,000 | -529,393,000 |
total stockholders’ deficit | -286,649,000 | -269,355,000 | -280,133,000 | -296,962,000 | -479,882,000 | -439,399,000 | -397,874,000 | -431,062,000 | -540,415,000 | -536,964,000 | -512,085,000 | -567,594,000 | -579,504,000 | -483,965,000 | ||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ deficit | 1,609,250,000 | 1,624,581,000 | 1,641,369,000 | 1,667,520,000 | 1,354,320,000 | 1,120,738,000 | 1,176,097,000 | 1,241,163,000 | 1,033,823,000 | 1,068,145,000 | 1,108,666,000 | 1,056,450,000 | 1,066,312,000 | 1,171,587,000 | ||||||||||||||||||||||||||||||
other long-term assets | 178,343,000 | 173,595,000 | 106,605,000 | 99,892,000 | 89,978,000 | 86,659,000 | 52,320,000 | 51,653,000 | 52,291,000 | 52,746,000 | 53,396,000 | 50,068,000 | 53,908,000 | 58,260,000 | 49,532,000 | 115,361,000 | 51,373,000 | 51,949,000 | 32,774,000 | 33,279,000 | 34,568,000 | 33,419,000 | 31,981,000 | 19,771,000 | 16,324,000 | 12,393,000 | 11,046,000 | 7,529,000 | 5,211,000 | 5,226,000 | 13,733,000 | 9,621,000 | 10,606,000 | 9,023,000 | 10,780,000 | 8,427,000 | 9,248,000 | 10,009,000 | 10,854,000 | 7,916,000 | 8,269,000 | 6,202,000 | 10,406,000 | |
other long-term liabilities | 95,677,000 | 29,180,000 | 30,759,000 | 30,307,000 | 35,863,000 | 32,539,000 | 35,109,000 | 32,364,000 | 37,847,000 | 37,193,000 | 22,735,000 | 6,916,000 | 8,993,000 | 16,465,000 | 14,223,000 | 17,127,000 | 15,598,000 | 19,042,000 | 17,503,000 | 12,384,000 | 14,276,000 | 6,359,000 | 6,732,000 | 6,693,000 | 4,474,000 | 4,176,000 | 3,879,000 | 3,034,000 | 2,748,000 | 3,129,000 | 2,982,000 | 2,804,000 | 1,769,000 | 1,851,000 | 1,815,000 | 1,801,000 | 1,769,000 | 1,739,000 | 1,718,000 | 1,966,000 | 1,192,000 | |||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of july 31 and january 31, 2025 | 495,278,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of april 30 and january 31, 2025 | 494,716,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred commissions | 45,934,000 | 43,192,000 | 43,516,000 | 43,922,000 | 45,817,000 | 44,743,000 | 45,403,000 | 46,689,000 | 48,040,000 | 46,120,000 | 45,809,000 | 45,021,000 | 46,025,000 | 41,104,000 | 39,514,000 | 39,110,000 | 35,204,000 | 33,216,000 | 31,300,000 | 30,841,000 | 27,249,000 | 24,581,000 | 22,829,000 | 21,683,000 | 18,772,000 | 16,855,000 | 15,091,000 | 17,589,000 | 13,331,000 | 13,287,000 | 12,776,000 | 13,771,000 | 10,599,000 | 10,591,000 | 10,977,000 | 12,603,000 | 9,606,000 | 9,598,000 | 9,097,000 | 9,487,000 | ||||
deferred commissions, non-current | 62,780,000 | 57,470,000 | 58,464,000 | 59,426,000 | 63,541,000 | 61,808,000 | 63,948,000 | 67,387,000 | 71,999,000 | 69,251,000 | 69,645,000 | 69,335,000 | 72,884,000 | 63,139,000 | 63,487,000 | 66,481,000 | 61,624,000 | 61,434,000 | 61,839,000 | 62,762,000 | 56,525,000 | 54,226,000 | 53,171,000 | 53,880,000 | 47,379,000 | 44,059,000 | 41,275,000 | |||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of january 31, 2025 and 2024 | 494,238,000 | |||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 25,590,000 | 25,662,000 | 25,529,000 | 26,812,000 | 34,097,000 | 40,666,000 | 44,576,000 | 47,752,000 | 46,203,000 | 46,053,000 | 45,741,000 | 44,608,000 | 42,269,000 | 43,451,000 | 43,881,000 | 47,771,000 | 49,659,000 | 48,874,000 | 47,830,000 | 40,339,000 | 40,335,000 | 37,784,000 | 36,701,000 | |||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of october 31 and january 31, 2024 | 493,677,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of july 31 and january 31, 2024 | 493,145,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of april 30 and january 31, 2024 | 492,585,000 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment | 31,353,000 | 44,195,000 | 54,246,000 | 63,516,000 | 69,972,000 | 67,755,000 | 78,558,000 | 92,043,000 | 105,755,000 | 117,397,000 | 131,641,000 | 146,100,000 | 160,148,000 | 173,621,000 | 186,609,000 | 192,025,000 | 190,976,000 | 189,865,000 | 161,868,000 | 153,049,000 | 137,703,000 | 133,374,000 | 125,357,000 | 124,518,000 | 123,977,000 | 118,278,000 | 117,083,000 | 117,568,000 | 117,176,000 | 113,379,000 | 107,093,000 | 112,144,000 | 120,492,000 | 113,543,000 | 79,629,000 | 59,259,000 | 58,446,000 | |||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of january 31, 2024 and 2023 | 492,095,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of october 31 (unaudited) and january 31, 2023 | 491,551,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of july 31 (unaudited) and january 31, 2023 | 491,021,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of april 30 (unaudited) and january 31, 2023 | 490,464,000 | |||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 29,318,000 | 31,175,000 | 37,337,000 | 38,455,000 | 41,235,000 | 43,794,000 | 45,666,000 | 47,110,000 | 49,888,000 | 50,512,000 | 51,733,000 | 52,486,000 | 54,634,000 | 49,306,000 | 36,241,000 | 32,064,000 | ||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of january 31, 2023 and 2022 | 489,990,000 | |||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -523,851,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders' deficit | 1,207,165,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares (unaudited) authorized, issued and outstanding as of october 31 and january 31, 2022 | 489,434,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares (unaudited) authorized, issued and outstanding as of july 31 and january 31, 2022 | 488,906,000 | |||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities, non-current | 13,278,000 | 20,836,000 | 29,420,000 | 39,349,000 | 49,877,000 | 60,351,000 | 70,616,000 | 77,917,000 | 82,933,000 | 83,427,000 | 82,637,000 | 62,254,000 | 53,407,000 | |||||||||||||||||||||||||||||||
deferred revenue, non-current | 10,266,000 | 14,757,000 | 16,153,000 | 15,967,000 | 17,200,000 | 21,684,000 | 15,078,000 | 15,113,000 | 14,421,000 | 16,356,000 | 13,272,000 | 15,777,000 | 17,543,000 | 21,451,000 | 19,952,000 | 19,752,000 | 22,522,000 | 29,021,000 | 27,812,000 | 20,157,000 | 15,700,000 | 13,328,000 | 13,142,000 | 16,627,000 | 16,769,000 | 18,362,000 | 12,558,000 | 12,060,000 | 12,656,000 | 12,164,000 | ||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares (unaudited) authorized, issued and outstanding as of april 30 and january 31, 2022 | 488,351,000 | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 27,953,000 | 64,730,000 | 23,953,000 | 26,371,000 | 16,785,000 | 23,020,000 | 25,453,000 | 28,887,000 | 21,865,000 | 18,559,000 | 20,268,000 | 19,653,000 | 14,223,000 | 15,037,000 | 16,459,000 | 17,575,000 | 11,391,000 | 13,915,000 | 16,631,000 | 14,836,000 | 10,826,000 | 12,770,000 | 13,770,000 | 15,359,000 | 14,729,000 | 39,256,000 | 12,132,000 | |||||||||||||||||
liabilities, convertible preferred stock and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of january 31, 2022 | 487,880,000 | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -395,087,000 | -273,150,000 | -152,987,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders' (deficit) equity | 1,392,009,000 | |||||||||||||||||||||||||||||||||||||||||||
revenue | 874,332,000 | 224,044,000 | 214,486,000 | |||||||||||||||||||||||||||||||||||||||||
cost of revenue | 249,484,000 | 63,069,000 | 60,788,000 | |||||||||||||||||||||||||||||||||||||||||
gross profit | 624,848,000 | 160,975,000 | 153,698,000 | |||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||
research and development | 218,523,000 | 55,837,000 | 52,722,000 | |||||||||||||||||||||||||||||||||||||||||
sales and marketing | 298,635,000 | 76,368,000 | 72,788,000 | |||||||||||||||||||||||||||||||||||||||||
general and administrative | 135,316,000 | 39,857,000 | 34,298,000 | |||||||||||||||||||||||||||||||||||||||||
total operating expenses | 652,474,000 | 172,062,000 | 159,808,000 | |||||||||||||||||||||||||||||||||||||||||
income from operations | -27,626,000 | -11,087,000 | -6,110,000 | |||||||||||||||||||||||||||||||||||||||||
interest and other income | -9,838,000 | -2,336,000 | -1,940,000 | |||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -37,464,000 | -13,423,000 | -8,050,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 3,995,000 | 438,000 | 650,000 | |||||||||||||||||||||||||||||||||||||||||
net income | -41,459,000 | -13,861,000 | -8,700,000 | |||||||||||||||||||||||||||||||||||||||||
dividend on series a convertible preferred stock | -10,911,000 | -3,775,000 | -3,329,000 | |||||||||||||||||||||||||||||||||||||||||
accretion of series a convertible preferred stock | -1,508,000 | -526,000 | -456,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -53,878,000 | -18,162,000 | -12,485,000 | |||||||||||||||||||||||||||||||||||||||||
net income per share | -350 | -120 | -80 | |||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 155,598,000 | 151,426,000 | 161,163,000 | |||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares (unaudited) authorized, issued and outstanding as of october 31, 2021 | 493,166,000 | |||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | ||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ (deficit) equity | 1,405,077,000 | 1,525,612,000 | ||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares (unaudited) authorized, issued and outstanding as of july 31, 2021 | 488,894,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 124,813,000 | 151,065,000 | 87,562,000 | 59,592,000 | 40,848,000 | 22,357,000 | 20,775,000 | 22,266,000 | 30,538,000 | 31,405,000 | 25,646,000 | 35,127,000 | 46,615,000 | 14,968,000 | 26,300,000 | 41,911,000 | 59,844,000 | 74,732,000 | 88,874,000 | 100,819,000 | 121,575,000 | 137,901,000 | 171,887,000 | 200,642,000 | 230,989,000 | 268,129,000 | ||||||||||||||||||
total liabilities and stockholders’ equity | 1,310,131,000 | 1,351,682,000 | 941,561,000 | 960,511,000 | 948,913,000 | 959,991,000 | 843,918,000 | 827,316,000 | 825,721,000 | 650,161,000 | 546,887,000 | 545,424,000 | 528,479,000 | 553,566,000 | 466,769,000 | 473,710,000 | 463,875,000 | 493,674,000 | 443,372,000 | 432,152,000 | 434,193,000 | 497,488,000 | 479,986,000 | 480,001,000 | 481,911,000 | |||||||||||||||||||
accounts payable | 4,546,000 | 5,426,000 | 8,703,000 | 8,799,000 | 16,752,000 | 15,543,000 | 18,831,000 | 12,690,000 | 15,431,000 | 14,038,000 | 12,960,000 | 14,485,000 | 17,036,000 | 11,334,000 | 13,834,000 | 13,829,000 | 6,658,000 | 9,926,000 | 7,557,000 | 8,538,000 | 9,862,000 | 28,906,000 | 22,980,000 | 15,089,000 | 17,486,000 | |||||||||||||||||||
accrued expenses and other current liabilities | 27,582,000 | 29,772,000 | 32,518,000 | 31,666,000 | 25,700,000 | 31,229,000 | 28,189,000 | 32,875,000 | 27,708,000 | 32,048,000 | 24,818,000 | 22,341,000 | 26,198,000 | 18,074,000 | 18,118,000 | 20,034,000 | 17,713,000 | 20,425,000 | 14,418,000 | 14,629,000 | 31,926,000 | 30,587,000 | 21,918,000 | 16,027,000 | 16,862,000 | |||||||||||||||||||
debt, non-current | 50,000,000 | 70,000,000 | 70,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | ||||||||||||||||||||
preferred stock, par value 0.0001... | ||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 238,000 | 238,000 | 238,000 | 350,000 | 350,000 | 26,543,000 | 26,543,000 | 26,781,000 | 26,781,000 | 27,134,000 | 27,128,000 | 27,952,000 | 27,952,000 | 28,332,000 | 27,617,000 | 28,367,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive income | -307,000 | -111,000 | -53,000 | 111,000 | 23,000 | -87,000 | 2,000 | 164,000 | 288,000 | 58,000 | 32,000 | -56,000 | ||||||||||||||||||||||||||||||||
capital lease obligations | 28,317,000 | 24,285,000 | 21,341,000 | 20,421,000 | 18,844,000 | 18,071,000 | 17,266,000 | 15,663,000 | 10,769,000 | 8,077,000 | 6,878,000 | |||||||||||||||||||||||||||||||||
deferred rent | 3,670,000 | 3,251,000 | 2,947,000 | 2,589,000 | 2,280,000 | 2,147,000 | 2,065,000 | 1,084,000 | 751,000 | 410,000 | 186,000 | 290,000 | 298,000 | 663,000 | 1,087,000 | 3,623,000 | 2,701,000 | |||||||||||||||||||||||||||
capital lease obligations, non-current | 44,597,000 | 33,965,000 | 31,777,000 | 29,941,000 | 26,980,000 | 26,667,000 | 26,037,000 | 24,644,000 | 21,697,000 | 14,707,000 | 10,747,000 | 9,136,000 | 7,316,000 | 4,696,000 | 3,273,000 | 2,139,000 | 1,238,000 | |||||||||||||||||||||||||||
deferred rent, non-current | 45,034,000 | 45,160,000 | 45,552,000 | 45,616,000 | 45,882,000 | 45,943,000 | 45,537,000 | 45,329,000 | 44,207,000 | 44,640,000 | 44,440,000 | 44,192,000 | 41,674,000 | 37,301,000 | 32,841,000 | 28,211,000 | 3,890,000 | |||||||||||||||||||||||||||
common stock | 14,000 | 14,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||
class b common stock, par value 0.0001... | 5,000 | 6,000 | 5,000 | 5,000 | 5,000 | 6,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 10,000 | 11,000 | ||||||||||||||||||||||||||||||
marketable securities | 710,000 | 7,379,000 | 25,204,000 | 102,120,000 | 103,989,000 | |||||||||||||||||||||||||||||||||||||||
capital lease obligations, current | 13,748,000 | 4,698,000 | 2,894,000 | 1,915,000 | 1,172,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses, restricted cash and other current assets | 21,656,000 | 37,465,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation, current | 625,000 | |||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 492,666,000 |
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.
