BXCAP: the balance sheet

MyFinsight

For the quarter ending 2026-04-30, BXCAP has $1,421,648K in assets. $1,263,152K in debts. $378,836K in cash and cash equivalents.

Balance Sheets	2026-04-30
Cash and cash equivalents	378,836
Short-term investments	98,207
Accounts receivable, net	192,343
Deferred commissions	44,191
Other current assets	51,986
Total current assets	765,563
Operating lease right-of-use assets, net	108,790
Goodwill	81,723
Deferred tax assets	275,015
Intangible assets, net	98,615
Other assets, non-current	91,942
Total assets	1,421,648

Accounts payable, accrued expenses and other current liabilities	86,256
Accrued compensation and benefits	31,495
Deferred revenue	599,277
Total current liabilities	717,028
Debt, net, non-current	451,610
Operating lease liabilities, non-current	79,249
Other liabilities, non-current	15,265
Total liabilities	1,263,152
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
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
Additional paid-in capital	492,811
Accumulated other comprehensive loss	-2,152
Accumulated deficit	-829,034
Total stockholders' deficit	-338,361
Total liabilities, convertible preferred stock and stockholders' deficit	1,421,648

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.