XML 77 R8.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Operating activities    
Net loss $ (77,866) $ (66,494)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,193 6,424
Amortization of intangible assets 285 373
Amortization of deferred contract acquisition costs 15,076 11,991
Change in fair value of redeemable convertible preferred stock warrant liability 6,022 2,055
Allowance for doubtful accounts 22 203
Stock-based compensation expense 33,611 3,943
Accretion of marketable securities purchased at a discount (960) (169)
Other 163 187
Changes in operating assets and liabilities    
Accounts receivable (22,802) 2,116
Deferred contract acquisition costs (27,788) (14,298)
Prepaid expenses and other assets (12,505) (91)
Accounts payable (5,897) (7,703)
Accrued expenses and other current liabilities (2,095) (9,058)
Accrued payroll and benefits 773 (1,647)
Deferred revenue 79,362 37,246
Other liabilities, noncurrent (393) (215)
Net cash used in operating activities (4,799) (35,137)
Investing activities    
Purchases of property and equipment (37,159) (14,068)
Capitalized internal-use software (3,310) (3,201)
Purchases of marketable securities (117,572) (80,204)
Proceeds from sales of marketable securities 4,473  
Maturities of marketable securities 123,314 2,600
Net cash used in investing activities (30,254) (94,873)
Financing activities    
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts 665,092  
Proceeds from the issuance of redeemable convertible preferred stock, net of issuance costs   199,896
Repayment of loan payable   (6,158)
Proceeds from revolving line of credit   10,000
Repayment of revolving line of credit   (20,000)
Repayment of notes receivable from related parties   198
Payments of indemnity holdback   (500)
Repurchase of stock options   (2,330)
Payments of deferred offering costs (4,080)  
Proceeds from issuance of common stock upon exercise of stock options 8,526 1,514
Proceeds from the issuance of common stock upon exercise of early exercisable stock options 10,264  
Net cash provided by financing activities 679,802 182,620
Effect of foreign exchange rates on cash and cash equivalents (349) (255)
Net increase in cash and cash equivalents 644,400 52,355
Cash and cash equivalents, beginning of period 88,408 63,179
Cash and cash equivalents, end of period 732,808 115,534
Supplemental disclosure of cash flow information:    
Interest paid 2 448
Income taxes paid 413 432
Supplemental disclosure of non-cash investing and financing activities:    
Indemnity holdback consideration associated with business combinations   1,799
Contingent consideration associated with business combinations   713
Conversion of redeemable convertible preferred stock to common stock 659,207  
Conversion of redeemable convertible preferred stock warrant liabilities reclassed to additional paid-in capital 10,559  
Net change in deferred offering costs, accrued but not paid (1,078)  
Net change in property and equipment included in accounts payable and accrued expenses $ 3,820 $ 152