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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2024
Jan. 31, 2024
Current:    
Cash and cash equivalents $ 79,527 $ 87,520
Settlement assets 30,063 28,072
Accounts receivable, net of allowance for doubtful accounts of $1,480 and $1,392 as of April 30, 2024 and January 31, 2024, respectively 66,255 64,863
Deferred contract acquisition costs 768 768
Prepaid expenses and other current assets 14,288 14,461
Total current assets 190,901 195,684
Property and equipment, net of accumulated depreciation and amortization of $80,377 and $76,859 as of April 30, 2024 and January 31, 2024, respectively 22,112 16,902
Capitalized internal-use software, net of accumulated amortization of $48,048 and $45,769 as of April 30, 2024 and January 31, 2024, respectively 48,248 46,139
Operating lease right-of-use assets 857 266
Deferred contract acquisition costs 794 986
Intangible assets, net of accumulated amortization of $5,796 and $4,925 as of April 30, 2024 and January 31, 2024, respectively 30,754 31,625
Goodwill 75,845 75,845
Other assets 2,575 2,879
Total Assets 372,086 370,326
Current:    
Settlement obligations 30,063 28,072
Current portion of finance lease liabilities and other debt 7,745 6,056
Current portion of operating lease liabilities 558 393
Accounts payable 6,684 8,480
Accrued expenses 33,227 37,130
Deferred revenue 24,075 24,113
Other current liabilities 5,930 5,875
Total current liabilities 108,282 110,119
Long-term finance lease liabilities and other debt 8,690 5,400
Operating lease liabilities, non-current 512 134
Long-term deferred revenue 79 97
Long-term deferred tax liabilities 333 270
Other long-term liabilities 1,448 2,857
Total Liabilities 119,344 118,877
Commitments and contingencies (Note 11)
Stockholders’ Equity:    
Preferred stock, undesignated, $0.01 par value—$20,000,000 shares authorized as of both April 30, 2024 and January 31, 2024; no shares issued or outstanding as of both April 30, 2024 and January 31, 2024 0 0
Common stock, $0.01 par value - 500,000,000 shares authorized as of both April 30, 2024 and January 31, 2024; 58,711,456 and 57,709,762 shares issued as of April 30, 2024 and January 31, 2024, respectively 587 577
Additional paid-in capital 1,060,365 1,039,361
Accumulated deficit (762,691) (742,969)
Accumulated other comprehensive income 1 0
Treasury stock, at cost, 1,355,169 shares as of both April 30, 2024 and January 31, 2024 (45,520) (45,520)
Total Stockholders’ Equity 252,742 251,449
Total Liabilities and Stockholders’ Equity $ 372,086 $ 370,326