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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Current assets:    
Cash and cash equivalents $ 690,587 $ 1,428,691
Investments, current 1,316,347 286,337
Accounts receivable, net 1,572,604 1,306,666
Prepaid expenses and other current assets 174,388 152,871
Deferred commissions, current 116,758 102,322
Total current assets 3,870,684 3,276,887
Investments, non-current 41,700 46,431
Accounts receivable, non-current 314,286 242,689
Operating lease right-of-use assets 186,981 229,198
Property and equipment, net 108,540 124,900
Intangible assets, net 119,588 164,769
Goodwill 1,416,920 1,401,628
Deferred commissions, non-current 242,731 200,876
Other assets 42,493 103,497
Total assets 6,343,923 5,790,875
Current liabilities:    
Accounts payable 15,299 59,206
Accrued compensation 357,550 396,952
Accrued expenses and other liabilities 229,480 257,979
Deferred revenue, current 1,657,685 1,384,605
Debt, current 775,656 0
Total current liabilities 3,035,670 2,098,742
Debt, non-current 3,099,289 3,137,731
Operating lease liabilities 202,268 225,556
Deferred revenue, non-current 91,102 86,584
Other liabilities, non-current 26,107 19,491
Total non-current liabilities 3,418,766 3,469,362
Total liabilities 6,454,436 5,568,104
Commitments and contingencies (Note 3)
Stockholders’ equity    
Preferred stock: $0.001 par value; 20,000,000 shares authorized; no shares issued or outstanding at January 31, 2023 and January 31, 2022 0 0
Common stock: $0.001 par value; 1,000,000,000 shares authorized; 164,833,781 shares outstanding at January 31, 2023, and 160,044,675 shares outstanding at January 31, 2022 171 167
Accumulated other comprehensive loss (6,363) (1,199)
Additional paid-in capital 4,671,776 5,032,351
Treasury stock, at cost: 6,806,618 shares at January 31, 2023 and 6,861,785 shares at January 31, 2022 (989,362) (1,000,000)
Accumulated deficit (3,786,735) (3,808,548)
Total stockholders’ equity (deficit) (110,513) 222,771
Total liabilities and stockholders’ equity $ 6,343,923 $ 5,790,875