Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 |
| | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 428.3 | 226.9 | 44.9 | 42.7 |
| Short-term investments | 254.1 | 116.8 | | 17.4 |
| Accounts receivable, net | | | 106.1 | |
| Other current assets | 236.4 | 195.6 | 31.5 | 117.7 |
| Total current assets | 918.8 | 539.3 | 182.5 | 177.8 |
| Property, plant, and equipment, net | 40.7 | 34.9 | 43.0 | 42.8 |
| Intangibles | 60.6 | 21.3 | 0.3 | |
| Goodwill | 262.9 | 79.3 | 16.7 | |
| Other fixed assets | 10.7 | 5.3 | 2.0 | 1.2 |
| Total assets | 1,401.6 | 731.6 | 280.2 | 265.2 |
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| Accounts payable | 11.9 | 3.6 | 1.0 | 0.7 |
| Accrued expenses | 58.2 | 50.0 | 29.9 | 13.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | | | | 168.2 |
| Other current liabilities | 317.1 | 270.5 | 213.3 | 12.4 |
| Total current liabilities | 387.2 | 324.2 | 244.2 | 194.3 |
| Long-term debt | 448.1 | | | |
| Other liabilities | 58.2 | 9.7 | 42.5 | 35.8 |
| Total liabilities | 893.4 | 333.9 | 286.7 | 230.1 |
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| Shareholders' equity [+] | 508.2 | 397.8 | -6.6 | 35.1 |
| Paid-in capital | 1,136.5 | 878.8 | 363.1 | 322.3 |
| Retained earnings | -629.6 | -481.0 | -368.6 | -286.2 |
| Tangible shareholders' equity | 184.7 | 297.2 | -23.6 | 35.1 |
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