CXM: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, CXM has $1,053,889K in assets. $495,804K in debts. $189,591K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	189,591	125,365
Marketable securities	290,754	348,626
Accounts receivable, net of allowance of 8.2 million and 8.1 million, respectively	150,187	202,473
Prepaid expenses and other current assets	105,107	90,712
Total current assets	735,639	767,176
Property and equipment, net	33,023	31,599
Goodwill and other intangible assets	50,176	50,155
Operating lease right-of-use assets	44,848	44,318
Deferred tax asset, non-current	75,952	80,695
Other non-current assets	114,251	112,170
Total assets	1,053,889	1,086,113

Accounts payable	22,649	28,260
Accrued expenses and other current liabilities	80,916	62,210
Operating lease liabilities, current	8,318	8,395
Deferred revenue	332,180	395,059
Total current liabilities	444,063	493,924
Deferred revenue, non-current	4,185	2,020
Operating lease liabilities, non-current	40,118	39,817
Other liabilities, non-current	7,438	6,915
Total liabilities	495,804	542,676
Common stock-Common Class A	4	4
Common stock-Common Class B	3	3
Treasury stock, at cost, 14,130,784 shares as of october31, 2025 and january31, 2025	23,831	23,831
Additional paid-in capital	1,350,506	1,328,449
Accumulated other comprehensive loss	-5,142	-4,742
Accumulated deficit	-763,455	-756,446
Total stockholders equity	558,085	543,437
Total liabilities and stockholders equity	1,053,889	1,086,113

Unit: Thousand (K) dollars