XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Fair Value (Tables)
9 Months Ended
Oct. 31, 2021
Investments All Other Investments [Abstract]  
Schedule of Available-for-Sale Securities at Fair Value As of October 31, 2021, the Company fully liquidated all of the investments and reported the remaining cash equivalents in the condensed consolidated balance sheets as follows:

 

 

 

As of October 31, 2021

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

 

 

(in thousands)

 

Money market funds

 

$

20

 

 

$

 

 

$

 

 

$

20

 

Commercial paper

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

 

 

 

 

 

 

 

 

 

 

 

Asset-backed securities

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government securities

 

 

 

 

 

 

 

 

 

 

 

 

Total cash equivalents and marketable debt securities

 

$

20

 

 

$

 

 

$

 

 

$

20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of January 31, 2021

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

 

 

(in thousands)

 

Money market funds

 

$

171

 

 

$

 

 

$

 

 

$

171

 

Commercial paper

 

 

66,181

 

 

 

 

 

 

 

 

 

66,181

 

Corporate bonds

 

 

102,108

 

 

 

980

 

 

 

(7

)

 

 

103,081

 

Asset-backed securities

 

 

15,740

 

 

 

164

 

 

 

 

 

 

15,904

 

U.S. government securities

 

 

29,383

 

 

 

82

 

 

 

 

 

 

29,465

 

Total cash equivalents and marketable debt securities

 

$

213,583

 

 

$

1,226

 

 

$

(7

)

 

$

214,802

 

Schedule of Cash Equivalents and Marketable Debt Securities

           

 

 

 

As of

 

 

 

October 31, 2021

 

 

January 31, 2021

 

 

 

(in thousands)

 

Included in cash equivalents

 

$

20

 

 

$

15,368

 

Included in marketable debt securities

 

 

 

 

 

199,434

 

Total cash equivalents and marketable debt securities

 

$

20

 

 

$

214,802

 

Summary of Contractual Maturities of Investments

 The contractual maturities of the investments at October 31, 2021 and January 31, 2021 were as follows:

 

 

 

As of

 

 

 

October 31, 2021

 

 

January 31, 2021

 

 

 

(in thousands)

 

Due within one year

 

$

20

 

 

$

135,899

 

Due within one to three years

 

 

 

 

 

78,903

 

Total cash equivalents and marketable debt securities

 

$

20

 

 

$

214,802

 

 

Schedule of Fair Value of Financial Instruments Measured on Recurring Basis

 

 

 

As of October 31, 2021

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

(in thousands)

 

Money market funds

 

$

20

 

 

$

20

 

 

$

 

 

$

 

Commercial paper

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

 

 

 

 

 

 

 

 

 

 

 

Asset-backed securities

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government securities

 

 

 

 

 

 

 

 

 

 

 

 

Total cash equivalents and marketable debt securities

 

$

20

 

 

$

20

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of January 31, 2021

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

(in thousands)

 

Money market funds

 

$

171

 

 

$

171

 

 

$

 

 

$

 

Commercial paper

 

 

66,181

 

 

 

 

 

 

66,181

 

 

 

 

Corporate bonds

 

 

103,081

 

 

 

 

 

 

103,081

 

 

 

 

Asset-backed securities

 

 

15,904

 

 

 

 

 

 

15,904

 

 

 

 

U.S. government securities

 

 

29,465

 

 

 

 

 

 

29,465

 

 

 

 

Total cash equivalents and marketable debt securities

 

$

214,802

 

 

$

171

 

 

$

214,631

 

 

$