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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Cash flows from operating activities    
Net loss $ (77,294,000) $ (63,992,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,787,000 3,251,000
Stock-based compensation 83,566,000 50,914,000
Amortization of debt issuance costs 840,000 1,427,000
Amortization of finance right-of-use assets 994,000 994,000
Amortization of operating right-of-use assets 2,018,000 1,522,000
Deferred income taxes (61,000) (1,585,000)
Accretion of discount on short-term investments 2,231,000 1,527,000
Gain on non-marketable securities (1,751,000) 0
Unrealized foreign exchange loss 581,000 315,000
Change in operating assets and liabilities:    
Accounts receivable 28,740,000 35,145,000
Prepaid expenses and other current assets (3,293,000) (9,027,000)
Deferred commissions (4,722,000) (5,882,000)
Other long-term assets (358,000) 23,000
Accounts payable 1,023,000 224,000
Accrued liabilities (23,016,000) (17,152,000)
Operating lease liabilities (2,192,000) (1,027,000)
Deferred revenue 152,000 9,749,000
Other liabilities, non-current 329,000 3,791,000
Net cash provided by operating activities 11,574,000 10,217,000
Cash flows from investing activities    
Purchases of property and equipment (2,538,000) (627,000)
Acquisition, net of cash acquired 0 (4,469,000)
Investment in non-marketable securities (1,119,000) (936,000)
Proceeds from maturities of marketable securities 75,000,000 100,000,000
Purchases of marketable securities (100,146,000) (101,479,000)
Net cash used in investing activities (28,803,000) (7,511,000)
Cash flows from financing activities    
Proceeds from exercise of stock options 1,656,000 3,539,000
Principal repayments of finance leases (595,000) (1,199,000)
Repayments of convertible senior notes attributable to principal 0 (27,594,000)
Net cash provided by (used in) financing activities 1,061,000 (25,254,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,467,000) (94,000)
Net decrease in cash, cash equivalents and restricted cash (17,635,000) (22,642,000)
Cash, cash equivalents and restricted cash, beginning of period 474,420,000 430,222,000
Cash, cash equivalents and restricted cash, end of period 456,785,000 407,580,000
Cash paid during the period for:    
Income taxes, net of refunds 1,589,000 995,000
Interest expense, net 755,000 819,000
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets, end of period, to the amounts shown in the statements of cash flows above:    
Cash and cash equivalents 456,275,000 407,055,000
Restricted cash, non-current 510,000 525,000
Total cash, cash equivalents and restricted cash $ 456,785,000 $ 407,580,000