v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 907,177 $ 778,983
Short-term investments 97,834 57,891
Accounts receivable, net 303,341 602,739
Deferred commissions, current 106,554 98,935
Prepaid expenses and other current assets 68,672 66,749
Total current assets 1,483,578 1,605,297
Long-term investments 48,312 46,350
Property and equipment, net 52,649 53,325
Operating lease right-of-use assets, net 70,957 61,390
Goodwill 1,337,205 1,335,494
Intangible assets, net 31,701 50,995
Deferred tax assets, net 177,714 138,836
Deferred commissions, non-current 95,187 93,310
Other assets 32,350 24,782
Total assets 3,329,653 3,409,779
Current liabilities:    
Accounts payable 17,298 21,410
Accrued expenses, current 208,825 233,675
Deferred revenue, current 806,171 987,953
Operating lease liabilities, current 15,606 15,513
Total current liabilities 1,047,900 1,258,551
Deferred revenue, non-current 54,878 62,308
Accrued expenses, non-current 16,926 18,404
Operating lease liabilities, non-current 64,997 54,013
Deferred tax liabilities 996 1,013
Total liabilities 1,185,697 1,394,289
Commitments and contingencies (Note 10)
Shareholders' equity:    
Common shares, $0.001 par value, 600,000,000 shares authorized, 298,519,163 and 296,962,547 shares issued and outstanding at September 30, 2024 and March 31, 2024, respectively 299 297
Additional paid-in capital 2,295,796 2,249,349
Accumulated deficit (116,129) (198,757)
Accumulated other comprehensive loss (36,010) (35,399)
Total shareholders' equity 2,143,956 2,015,490
Total liabilities and shareholders' equity $ 3,329,653 $ 3,409,779

Source

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