PD: the balance sheet

MyFinsight

For the year ending 2026-01-31, PD has $990,515K in assets. $719,850K in debts. $237,402K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	237,402
Investments	232,436
Accounts receivable, net of allowance for credit losses of 1,175 and 1,103	108,430
Deferred contract costs, current	18,401
Prepaid expenses and other current assets	15,570
Total current assets	612,239
Property and equipment, net	29,192
Deferred contract costs, non-current	25,010
Lease right-of-use assets	12,509
Goodwill	137,401
Intangible assets, net	15,645
Deferred tax assets	153,657
Other assets	4,862
Total assets	990,515

Accounts payable	6,718
Accrued expenses and other current liabilities	19,868
Accrued compensation	25,856
Deferred revenue, current	246,451
Lease liabilities, current	5,000
Convertible senior notes, net, current	0
Total current liabilities	303,893
Convertible senior notes, net, non-current	395,729
Deferred revenue, non-current	2,483
Lease liabilities, non-current	12,598
Other liabilities	5,147
Total liabilities	719,850
Redeemable non-controlling interest (note 3)	17,072
Common stock	0
Additional paid-in-capital	679,410
Accumulated other comprehensive loss	-183
Accumulated deficit	-421,797
Treasury stock	3,837
Total stockholders equity	253,593
Total liabilities, redeemable non-controlling interest, and stockholders' equity	990,515

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