cxm: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, CXM has $1,086,113K in assets. $542,676K in debts. $125,365K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	125,365
Marketable securities	348,626
Accounts receivable, net of allowance of 9.1 million and 8.1 million, respectively	202,473
Prepaid expenses and other current assets	90,712
Total current assets	767,176
Property and equipment, net	31,599
Goodwill and other intangible assets	50,155
Operating lease right-of-use assets	44,318
Deferred tax asset, non-current	80,695
Other non-current assets	112,170
Total assets	1,086,113

Accounts payable	28,260
Accrued expenses and other current liabilities	62,210
Operating lease liabilities, current	8,395
Deferred revenue	395,059
Total current liabilities	493,924
Deferred revenue, non-current	2,020
Operating lease liabilities, non-current	39,817
Other liabilities, non-current	6,915
Total liabilities	542,676
Common stock-Common Class A	4
Common stock-Common Class B	3
Treasury stock, at cost, 14,130,784 shares as of july31, 2025 and january31, 2025	23,831
Additional paid-in capital	1,328,449
Accumulated other comprehensive loss	-4,742
Accumulated deficit	-756,446
Total stockholders equity	543,437
Total liabilities and stockholders equity	1,086,113