XML 20 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2023
Apr. 30, 2022
Apr. 30, 2021
Current assets:      
Cash and cash equivalents $ 644,167 $ 860,949  
Restricted cash 2,473 2,688  
Marketable securities 271,041 0  
Accounts receivable, net of allowance for credit losses of $3,409 and $2,700 as of April 30, 2023 and April 30, 2022, respectively 260,919 215,228  
Deferred contract acquisition costs 55,813 43,628 $ 36,089
Prepaid expenses and other current assets 39,867 41,215  
Total current assets 1,274,280 1,163,708  
Property and equipment, net 5,092 7,207  
Goodwill 303,642 303,906 198,851
Operating lease right-of-use assets 19,997 25,437  
Intangible assets, net 29,104 45,800  
Deferred contract acquisition costs, non-current 95,879 74,419 50,263
Deferred tax assets 7,412 5,811  
Other assets 8,076 16,643  
Total assets 1,743,482 1,642,931  
Current liabilities:      
Accounts payable 35,151 28,403  
Accrued expenses and other liabilities 63,532 53,930  
Accrued compensation and benefits 76,483 68,002  
Operating lease liabilities 12,749 11,219  
Deferred revenue 528,704 431,776  
Total current liabilities 716,619 593,330  
Deferred revenue, non-current 34,248 33,518  
Long-term debt, net 567,543 566,520  
Operating lease liabilities, non-current 13,942 16,482  
Other liabilities, non-current 12,233 17,648  
Total liabilities 1,344,585 1,227,498  
Commitments and contingencies (Notes 8 and 9)  
Shareholders’ equity:      
Convertible preference shares, €0.01 par value; 165,000,000 shares authorized, 0 shares issued and outstanding as of April 30, 2023 and April 30, 2022 0 0  
Ordinary shares, par value €0.01 per share: 165,000,000 shares authorized; 97,366,947 shares issued and outstanding as of April 30, 2023 and 94,174,914 shares issued and outstanding as of April 30, 2022 1,024 990  
#REF! (369) (369)  
Additional paid-in capital 1,471,584 1,250,108  
Accumulated other comprehensive loss (20,015) (18,130)  
Accumulated deficit (1,053,327) (817,166)  
Total shareholders’ equity 398,897 415,433 $ 450,831
Total liabilities and shareholders’ equity 1,743,482 1,642,931  
Long-term debt, net 567,543 566,520  
Restricted cash $ 2,473 $ 2,688