| 2022年 1月31日 | 2023年 1月31日 |
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Net loss | -271 | -379 |
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Depreciation and amortization | 8 | 30 |
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Capitalized Contract Cost, Amortization | 22 | 36 |
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Noncash Operating Lease Cost | 3 | 4 |
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Stock-based compensation expense | 88 | 164 |
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Loss on investments, accretion of discounts, and amortization of premiums on investments, net | - | 12 |
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Other | 0 | 1 |
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Accounts receivable | 59 | 44 |
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Prepaid expenses and other current assets | 7 | 14 |
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Deferred contract acquisition costs | 54 | 61 |
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Accounts payable | -2 | 4 |
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Accrued liabilities | 18 | 5 |
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Accrued payroll and benefits | 41 | -7 |
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Operating lease liabilities | -3 | -5 |
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Deferred revenue | 115 | 92 |
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Other liabilities | 6 | -4 |
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Net cash used in operating activities | -96 | -193 |
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Purchases of property and equipment | 4 | 5 |
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Purchases of intangible assets | 1 | 0 |
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Capitalization of internal-use software | 6 | 13 |
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Purchases of investments | 6 | 1,938 |
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Maturities of investments | - | 925 |
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Cash paid for acquisition, net of cash acquired | 3 | 281 |
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Net cash used in investing activities | -20 | -1,313 |
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Payments of deferred offering costs | 7 | 0 |
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Repayment of debt | 20 | - |
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Proceeds from Stock Options Exercised | 15 | 17 |
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Proceeds from Issuance of Common Stock | 11 | 19 |
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Proceeds From Issuance Of Initial Public Offering And Private Placement | 1,389 | - |
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Net cash provided by financing activities | 1,387 | 36 |
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EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 1 | - |
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NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 1,273 | -1,470 |
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Interest paid | 0 | 0 |
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Income taxes paid, net | 1 | 1 |
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Stock-based compensation capitalized as internal-use software | 5 | 4 |
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Capital Expenditures Incurred but Not yet Paid | 1 | 0 |
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Vesting of early exercised stock options | 1 | 0 |
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Deferred offering costs accrued but not yet paid | 0 | - |
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Stock Issued | 120 | 186 |
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Conversion of Stock, Amount Converted | 621 | - |
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