BALANCE SHEET DETAILS

4 Months Ended

Apr. 30, 2024

BALANCE SHEET DETAILS

BALANCE SHEET DETAILS

4.   BALANCE SHEETS DETAILS

Cash and Cash Equivalents

Cash and cash equivalents were as follows (in thousands):

		April 30, 2024		December 31, 2023
Cash	$	12,497	$	14,840
Money market funds		73,024		41,231
Cash and cash equivalents	$	85,521	$	56,071

Accounts and Other Receivables, net

Accounts and other receivables were as follows (in thousands):

		April 30, 2024		December 31, 2023
Trade accounts receivables, net	$	2,210	$	1,743
Other receivables		928		498
Accounts and other receivables, net	$	3,138	$	2,241

Allowance for credit losses as of April 30, 2024 and December 31, 2023 were not material. 

Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets were as follows (in thousands): 

		April 30, 2024		December 31, 2023
Prepaid expenses	$	2,308	$	1,916
Contract assets - current		6,631		7,740
Other current assets		162		191
Prepaid expenses and other current assets	$	9,101	$	9,847

Other Current Liabilities

Other current liabilities were as follows (in thousands):

		April 30, 2024		December 31, 2023
Derivative instruments	$	5,440	$	7,930
Income taxes payable		5,835		1,730
Dividends payable		—		1,489
Other current liabilities		2,379		751
Other current liabilities	$	13,654	$	11,900