CXM: the balance sheet

MyFinsight

For the year ending 2026-01-31, CXM has $1,205,061K in assets. $612,418K in debts. $162,969K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	162,969
Marketable securities	339,537
Accounts receivable, net of allowance of 7.4 million and 8.1 million, respectively	278,081
Prepaid expenses and other current assets	107,393
Total current assets	887,980
Property and equipment, net	33,454
Goodwill and other intangible assets	50,144
Operating lease right-of-use assets	43,094
Deferred tax assets, non-current	70,400
Other non-current assets	119,989
Total assets	1,205,061

Accounts payable	33,781
Accrued expenses and other current liabilities	91,538
Operating lease liabilities, current	8,433
Deferred revenue	420,339
Total current liabilities	554,091
Deferred revenue, non-current	12,824
Operating lease liabilities, non-current	38,299
Other liabilities, non-current	7,204
Total liabilities	612,418
Common stock-Common Class A	4
Common stock-Common Class B	3
Treasury stock, at cost, 14,130,784 shares as of january31, 2026 and 2025	23,831
Additional paid-in capital	1,376,487
Accumulated other comprehensive loss	-5,711
Accumulated deficit	-754,309
Total stockholders equity	592,643
Total liabilities and stockholders equity	1,205,061

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