pd: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, PD has $891,531K in assets. $693,850K in debts. $339,712K 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	339,712
Investments	228,142
Accounts receivable, net of allowance for credit losses of 1,125 and 1,103 as of july31, 2025 and january31, 2025, respectively	70,401
Deferred contract costs, current	19,004
Prepaid expenses and other current assets	14,489
Total current assets	671,748
Property and equipment, net	25,211
Deferred contract costs, non-current	25,089
Lease right-of-use assets	8,266
Goodwill	137,401
Intangible assets, net	17,727
Other assets	6,089
Total assets	891,531

Accounts payable	7,046
Accrued expenses and other current liabilities	15,016
Accrued compensation	28,419
Deferred revenue, current	227,014
Lease liabilities, current	3,646
Convertible senior notes, net, current	0
Total current liabilities	281,141
Convertible senior notes, net, non-current	394,541
Deferred revenue, non-current	2,900
Lease liabilities, non-current	10,186
Other liabilities	5,082
Total liabilities	693,850
Redeemable non-controlling interest (note 3)	16,972
Common stock	0
Additional paid-in capital	774,139
Accumulated other comprehensive loss	-673
Accumulated deficit	-592,757
Total stockholders equity	180,709
Total liabilities, redeemable non-controlling interest, and stockholders' equity	891,531