S: the balance sheet

MyFinsight

For the year ending 2026-01-31, S has $2,438,102K in assets. $1,000,957K in debts. $169,627K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
138.90%
Quick Ratio
138.90%
Cash Ratio
22.43%
Debt to Asset Ratio
41.05%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net
Total finite-lived intangible as...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Balance Sheets	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Cash and cash equivalents	169,627	186,574	256,651	137,941
Short-term investments	459,041	535,331	669,305	485,584
Accounts receivable, net	289,079	236,012	214,322	151,492
Deferred contract acquisition costs, current	70,981	64,782	54,158	37,904
Prepaid expenses and other current assets	61,857	47,023	102,895	101,812
Total current assets	1,050,585	1,069,722	1,297,331	914,733
Property and equipment, net	84,008	71,774	48,817	38,741
Operating lease right-of-use assets	-	-	18,474	23,564
Long-term investments	140,898	419,367	204,798	535,422
Deferred contract acquisition costs, non-current	89,659	85,322	71,640	55,536
Total finite-lived intangible assets	245,076	189,777	177,916	171,201
Less accumulated amortization	115,783	82,877	55,268	26,363
Total	129,293	106,900	122,648	144,838
Indefinite-lived intangible assets - domain names	255	255	255	255
Intangible assets, net	129,548	107,155	122,903	145,093
Goodwill	912,671	629,636	549,411	540,308
Other assets	30,733	23,649	8,033	5,516
Total assets	2,438,102	2,406,625	2,321,407	2,258,913

Accounts payable	10,299	8,159	6,759	11,214
Accrued liabilities	-	-	104,671	100,015
Accrued payroll and benefits	79,006	79,612	74,345	54,955
Operating lease liabilities, current	-	-	4,689	3,895
Deferred revenue, current	549,790	470,127	399,603	303,200
Accrued expenses and other current liabilities	117,260	55,655	-	-
Total current liabilities	756,355	613,553	590,067	473,279
Deferred revenue, non-current	83,277	102,017	114,930	103,062
Operating lease liabilities, non-current	-	-	18,239	23,079
Other long-term liabilities	161,325	21,808	4,128	2,788
Total liabilities	1,000,957	737,378	727,364	602,208
Preferred stock, value, issued	0	0	0	0
Common stock, value, issued-Common Class A	33	31	27	21
Common stock, value, issued-Common Class B	1	1	3	8
Additional paid-in capital	3,513,017	3,294,542	2,934,607	2,663,394
Accumulated other comprehensive income	2,314	2,158	-1,550	-6,367
Accumulated deficit	-2,078,220	-1,627,485	-1,339,044	-1,000,351
Total stockholders equity	1,437,145	1,669,247	1,594,043	1,656,705
Total liabilities and stockholders equity	2,438,102	2,406,625	2,321,407	2,258,913

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

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio138.90%Quick Ratio138.90%Cash Ratio22.43%Debt to Asset Ratio41.05%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, netTotal finite-lived intangible as...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio138.90%Quick Ratio138.90%Cash Ratio22.43%Debt to Asset Ratio41.05%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, netTotal finite-lived intangible as...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets