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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,523,462 $ 690,587
Investments, current 925,526 1,316,347
Accounts receivable, net 974,202 1,572,604
Prepaid expenses and other current assets 202,987 174,388
Deferred commissions, current 117,542 116,758
Total current assets 3,743,719 3,870,684
Investments, non-current 41,587 41,700
Accounts receivable, non-current 212,049 314,286
Operating lease right-of-use assets 178,105 186,981
Property and equipment, net 107,541 108,540
Intangible assets, net 91,699 119,588
Goodwill 1,416,920 1,416,920
Deferred commissions, non-current 246,216 242,731
Other assets 39,086 42,493
Total assets 6,076,922 6,343,923
Current liabilities:    
Accounts payable 26,214 15,299
Accrued compensation 300,956 357,550
Accrued expenses and other liabilities 207,421 229,480
Deferred revenue, current 1,392,465 1,657,685
Debt, current 776,456 775,656
Total current liabilities 2,703,512 3,035,670
Debt, non-current 3,102,930 3,099,289
Operating lease liabilities 191,917 202,268
Deferred revenue, non-current 88,688 91,102
Other liabilities, non-current 28,865 26,107
Total non-current liabilities 3,412,400 3,418,766
Total liabilities 6,115,912 6,454,436
Commitments and contingencies (Note 3)
Stockholders' equity:    
Common stock: $0.001 par value; 1,000,000,000 shares authorized; 167,650,586 shares outstanding at July 31, 2023, and 164,833,781 shares outstanding at January 31, 2023 174 171
Accumulated other comprehensive loss (1,716) (6,363)
Additional paid-in capital 4,993,644 4,671,776
Treasury stock, at cost: 6,771,997 shares at July 31, 2023 and 6,806,618 shares at January 31, 2023 (984,689) (989,362)
Accumulated deficit (4,046,403) (3,786,735)
Total stockholders' equity (deficit) (38,990) (110,513)
Total liabilities and stockholders' equity $ 6,076,922 $ 6,343,923