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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 927,962 $ 690,587
Investments, current 761,746 1,316,347
Accounts receivable, net 1,131,616 1,572,604
Prepaid expenses and other current assets 130,417 174,388
Deferred commissions, current 129,116 116,758
Total current assets 3,080,857 3,870,684
Investments, non-current 41,630 41,700
Accounts receivable, non-current 243,559 314,286
Operating lease right-of-use assets 145,753 186,981
Property and equipment, net 99,466 108,540
Intangible assets, net 78,417 119,588
Goodwill 1,416,920 1,416,920
Deferred commissions, non-current 251,455 242,731
Other assets 33,723 42,493
Total assets 5,391,780 6,343,923
Current liabilities:    
Accounts payable 5,227 15,299
Accrued compensation 282,607 357,550
Accrued expenses and other liabilities 149,373 229,480
Deferred revenue, current 1,384,333 1,657,685
Debt, current 0 775,656
Total current liabilities 1,821,540 3,035,670
Debt, non-current 3,104,926 3,099,289
Operating lease liabilities 156,835 202,268
Deferred revenue, non-current 82,975 91,102
Other liabilities, non-current 26,619 26,107
Total non-current liabilities 3,371,355 3,418,766
Total liabilities 5,192,895 6,454,436
Commitments and contingencies (Note 3)
Stockholders' equity:    
Common stock: $0.001 par value; 1,000,000,000 shares authorized; 168,539,392 shares outstanding at October 31, 2023, and 164,833,781 shares outstanding at January 31, 2023 175 171
Accumulated other comprehensive loss (1,118) (6,363)
Additional paid-in capital 5,132,002 4,671,776
Treasury stock, at cost: 6,756,702 shares at October 31, 2023 and 6,806,618 shares at January 31, 2023 (982,624) (989,362)
Accumulated deficit (3,949,550) (3,786,735)
Total stockholders' equity (deficit) 198,885 (110,513)
Total liabilities and stockholders' equity $ 5,391,780 $ 6,343,923