XML 29 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Oct. 31, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 367,012,000 $ 264,162,000
Restricted cash 30,400,000 30,400,000
Short-term investments 0 104,966,000
Accounts receivable, net of allowance of $14,000 as of October 31, 2023 and $10,000 as of January 31, 2023 151,804,000 164,892,000
Inventories 199,120,000 68,730,000
Prepaid expenses and other current assets 76,111,000 71,020,000
Total current assets 824,447,000 704,170,000
Property and equipment, net 42,198,000 40,046,000
Intangible assets, net 82,636,000 92,673,000
Operating lease right-of-use assets 18,057,000 22,242,000
Goodwill 211,581,000 213,716,000
Other assets 8,742,000 7,110,000
Total assets 1,187,661,000 1,079,957,000
Current liabilities:    
Accounts payable 101,697,000 62,076,000
Accrued and other current liabilities 152,466,000 133,483,000
Deferred revenue 98,484,000 88,777,000
Total current liabilities 352,647,000 284,336,000
Deferred revenue, noncurrent 128,811,000 109,833,000
Debt, noncurrent 282,719,000 294,936,000
Operating lease liabilities 18,517,000 21,841,000
Deferred tax liabilities 10,811,000 12,987,000
Other long-term liabilities 1,594,000 1,032,000
Total liabilities 795,099,000 724,965,000
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Common stock: $0.0001 par value; 1,000,000,000 shares authorized as of October 31, 2023 and January 31, 2023; 417,939,824 and 348,330,481 shares issued and outstanding as of October 31, 2023 and January 31, 2023, respectively 42,000 35,000
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of October 31, 2023 and January 31, 2023; 0 issued and outstanding as of October 31, 2023 and January 31, 2023 0 0
Additional paid-in capital 1,931,450,000 1,528,104,000
Accumulated other comprehensive loss (19,305,000) (16,384,000)
Accumulated deficit (1,519,625,000) (1,156,763,000)
Total stockholders’ equity 392,562,000 354,992,000
Total liabilities and stockholders’ equity $ 1,187,661,000 $ 1,079,957,000