Accounts payable, accrued expenses and other current liabilities
86,256
96,983
79,383
79,022
Accrued compensation and benefits
31,495
57,791
34,899
35,932
Debt, net, current
-
0
204,762
204,476
Deferred revenue
599,277
647,893
533,927
533,729
Total current liabilities
717,028
802,667
852,971
853,159
Debt, net, non-current
451,610
451,011
450,415
449,822
Operating lease liabilities, non-current
79,249
76,970
72,416
-
Other liabilities, non-current
15,265
18,314
24,284
95,677
Total liabilities
1,263,152
1,348,962
1,400,086
1,398,658
Series a convertible preferred stock, par value of 0.0001 per share 500 shares authorized, issued and outstanding as of april 30 and january 31, 2026
496,857
496,376
495,813
495,278
Class a common stock, par value 0.0001 per share 1,000,000 shares authorized 138,450 and 140,911 shares issued and outstanding as of april 30 and january 31, 2026, respectively
14
14
14
14
Additional paid-in capital
492,811
547,610
642,241
674,962
Accumulated other comprehensive loss
-2,152
-142
-465
-3,827
Accumulated deficit
-829,034
-846,760
-928,439
-940,504
Total stockholders' deficit
-338,361
-299,278
-286,649
-269,355
Total liabilities, convertible preferred stock and stockholders' deficit
1,421,648
1,546,060
1,609,250
1,624,581
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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