XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,184,980 $ 730,504
Short-term investments 965,453 933,122
Accounts receivable, net of allowance for doubtful accounts of $358 and $193, respectively 262,327 564,387
Unbilled accounts receivable 51,367 47,206
Prepaid expenses and other current assets 30,939 35,607
Total current assets 2,495,066 2,310,826
Property and equipment, net 52,248 53,650
Deferred costs, net 40,007 42,072
Lease right-of-use assets 53,776 56,917
Goodwill 436,029 436,029
Intangible assets, net 110,166 114,595
Deferred income taxes 13,845 14,100
Other long-term assets 21,012 17,878
Total assets 3,222,149 3,046,067
Current liabilities:    
Accounts payable 18,858 23,253
Accrued compensation and benefits 31,720 30,410
Accrued expenses and other current liabilities 32,716 30,982
Income tax payable 6,299 2,590
Deferred revenue 608,673 616,992
Lease liabilities 11,280 11,725
Total current liabilities 709,546 715,952
Deferred income taxes 6,488 1,835
Lease liabilities, noncurrent 48,672 51,393
Other long-term liabilities 12,459 10,567
Total liabilities 777,165 779,747
Commitments and contingencies
Stockholders’ equity:    
Additional paid-in capital 1,032,063 965,670
Accumulated other comprehensive income (loss) (2,304) 992
Retained earnings 1,415,223 1,299,656
Total stockholders’ equity 2,444,984 2,266,320
Total liabilities and stockholders’ equity 3,222,149 3,046,067
Class A common stock    
Stockholders’ equity:    
Common stock 2 2
Class B common stock    
Stockholders’ equity:    
Common stock $ 0 $ 0