Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 571,345 $ 462,967
Accounts receivable, net 191,836 350,666
Deferred commissions, current 61,182 62,601
Prepaid expenses and other current assets 35,439 72,188
Total current assets 859,802 948,422
Property and equipment, net 45,782 45,271
Operating lease right-of-use assets, net 53,369 58,849
Goodwill 1,280,511 1,281,876
Other intangible assets, net 95,008 105,736
Deferred tax assets, net 26,368 28,106
Deferred commissions, non-current 59,245 63,435
Other assets 10,564 9,615
Total assets 2,430,649 2,541,310
Current liabilities:    
Accounts payable 4,795 22,715
Accrued expenses, current 114,214 141,556
Deferred revenue, current 617,969 688,554
Operating lease liabilities, current 12,402 12,774
Total current liabilities 749,380 865,599
Deferred revenue, non-current 16,352 25,783
Accrued expenses, non-current 28,182 19,409
Operating lease liabilities, non-current 46,682 52,070
Deferred tax liabilities 0 85
Long-term debt, net 244,427 273,918
Total liabilities 1,085,023 1,236,864
Commitments and contingencies (Note 8)
Shareholders' equity:    
Common shares, $0.001 par value, 600,000,000 shares authorized, 287,259,306 and 286,053,276 shares issued and outstanding at June 30, 2022 and March 31, 2022, respectively 287 286
Additional paid-in capital 1,830,782 1,792,197
Accumulated deficit (459,234) (461,348)
Accumulated other comprehensive loss (26,209) (26,689)
Total shareholders' equity 1,345,626 1,304,446
Total liabilities and shareholders' equity $ 2,430,649 $ 2,541,310