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Balance Sheets Overview
Current Ratio
173.72%
Quick Ratio
173.72%
Cash Ratio
33.55%
Debt to Asset Ratio
117.39%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible senior notes, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
429,397
380,196
307,100
322,702
Short-term investments
1,319,717
1,295,579
1,295,907
1,200,309
Accounts receivable, net of allowances of 546 and 299
199,344
256,773
219,687
217,048
Deferred commissions
109,910
110,651
100,820
97,216
Prepaid expenses and other current assets
165,368
180,365
143,183
91,696
Total current assets
2,223,736
2,223,564
2,066,697
1,928,971
Property and equipment, net
86,504
83,830
66,989
58,335
Deferred commissions, noncurrent
155,621
157,592
133,624
125,416
Goodwill
199,606
199,606
199,606
194,531
Other assets, noncurrent
102,780
101,944
81,739
81,454
Total assets
2,768,247
2,766,536
2,548,655
2,388,707
Accounts payable
14,161
15,329
11,857
13,983
Accrued expenses and other current liabilities
143,910
229,976
182,820
148,834
Deferred revenue
1,121,975
1,068,754
968,167
897,676
Total current liabilities
1,280,046
1,314,059
1,162,844
1,060,493
Deferred revenue, noncurrent
766,401
776,547
718,380
687,757
Other liabilities, noncurrent
71,334
64,771
62,213
76,254
Convertible senior notes, net
1,131,791
1,130,721
1,129,627
1,128,547
Debt, noncurrent
-
0
0
0
Total liabilities
3,249,572
3,286,098
3,073,064
2,953,051
Common stock-Common Class A
4
4
4
4
Common stock-Common Class B
1
1
1
1
Additional paid-in capital
2,755,906
2,662,861
2,574,825
2,473,597
Accumulated other comprehensive (loss) income
-9,222
3,733
-44
-2,580
Accumulated deficit
-3,228,014
-3,186,161
-3,099,195
-3,035,366
Total stockholders deficit
-481,325
-519,562
-524,409
-564,344
Total liabilities and stockholders deficit
2,768,247
2,766,536
2,548,655
2,388,707
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$1,319,717K
(176.06%↑ Y/Y)
Cash and cash
equivalents
$429,397K
(51.20%↑ Y/Y)
Accounts receivable, net
of allowances of...
$199,344K
(20.38%↑ Y/Y)
Prepaid expenses and
other current assets
$165,368K
(76.13%↑ Y/Y)
Deferred commissions
$109,910K
(15.27%↑ Y/Y)
Total current assets
$2,223,736K
(99.10%↑ Y/Y)
Goodwill
$199,606K
(96.43%↑ Y/Y)
Deferred commissions,
noncurrent
$155,621K
(23.81%↑ Y/Y)
Other assets,
noncurrent
$102,780K
(36.20%↑ Y/Y)
Property and equipment,
net
$86,504K
(57.47%↑ Y/Y)
Total assets
$2,768,247K
(87.73%↑ Y/Y)
Accumulated deficit
-$3,228,014K
(-9.82%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$9,222K
(-1755.66%↓ Y/Y)
Total liabilities and
stockholders deficit
$2,768,247K
(87.73%↑ Y/Y)
Total stockholders
deficit
-$481,325K
(13.51%↑ Y/Y)
Additional paid-in capital
$2,755,906K
(15.68%↑ Y/Y)
Common stock-Common
Class A
$4K
(33.33%↑ Y/Y)
Common stock-Common
Class B
$1K
(-50.00%↓ Y/Y)
Total liabilities
$3,249,572K
(59.99%↑ Y/Y)
Total current
liabilities
$1,280,046K
(33.16%↑ Y/Y)
Convertible senior notes,
net
$1,131,791K
Deferred revenue,
noncurrent
$766,401K
(14.34%↑ Y/Y)
Other liabilities,
noncurrent
$71,334K
(-7.02%↓ Y/Y)
Deferred revenue
$1,121,975K
(33.75%↑ Y/Y)
Accrued expenses and
other current...
$143,910K
(27.91%↑ Y/Y)
Accounts payable
$14,161K
(42.97%↑ Y/Y)
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