| Period Ending: | 2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-16 | 2021-03-18 | 2020-03-20 | 2019-03-27 | 2018-03-28 | 2017-04-03 | 2016-01-31 | 2015-01-31 |
| Total Current Assets | 1,015 | 854.3 | 929.3 | 434.4 | 489 | 261.6 | 128 | 65.05 |
| Cash and Short Term Investments | 729.5 | 606.3 | 767.2 | 321.4 | 412.9 | 201.7 | 92.35 | 41.97 |
| Cash & Equivalents | 506.5 | 323.3 | 268 | 141.2 | 412.9 | 201.7 | 92.35 | 41.97 |
| Short Term Investments | 223 | 283 | 499.2 | 180.2 | 0 | 0 | 0 | 0 |
| Receivables | 226.2 | 196 | 118.5 | 95.27 | 61.37 | 47.61 | 27.98 | 19.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 59.37 | 51.92 | 43.62 | 17.67 | 14.71 | 12.24 | 7.69 | 3.46 |
| Total Assets | 3,193 | 3,105 | 1,596 | 740.1 | 572.5 | 283.9 | 139.9 | 69.61 |
| Total Non-Current Assets | 2,178 | 2,251 | 666.9 | 305.7 | 83.47 | 22.29 | 11.91 | 4.55 |
| Property, Plant and Equipment | 73.23 | 69.57 | 50.83 | 10.55 | 5.19 | 4.64 | 3.77 | 2.06 |
| Goodwill and Intangible Assets | 2,025 | 2,113 | 570.8 | 265.5 | 64.43 | 12.15 | 2.97 | 0.237 |
| Goodwill | 1,515 | 1,481 | 442.1 | 209.6 | 44.41 | 6.31 | 1.6 | 0.174 |
| Intangible Assets | 510.7 | 632.2 | 128.7 | 55.92 | 20.02 | 5.85 | 1.37 | 0.063 |
| Long Term Investments | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -143.3 | 68.32 | 45.32 | 29.67 | 13.86 | 5.49 | 5.16 | 2.25 |
| Total Current Liabilities | 567 | 1,062 | 510.8 | 401.9 | 153.7 | 108.5 | 79.41 | 51.77 |
| Accounts Payable | 4.61 | 4.83 | 3.52 | 3.52 | 1.34 | 1.18 | 1.1 | 0.77 |
| Notes Payable/Short Term Debt | 12.76 | 11.22 | 8.2 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 3.93 | 2.4 | 1.53 | 2.23 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 468.8 | 356.1 | 257.7 | 180 | 125.7 | 89.87 | 63.87 | 39.3 |
| Other Current Liabilities | 76.87 | 686.9 | 239.8 | 216.1 | 26.64 | 17.49 | 14.45 | 11.7 |
| Total Liabilities | 2,288 | 2,065 | 1,134 | 426.8 | 331.9 | 110 | 246.2 | 142.2 |
| Total Non-Current Liabilities | 1,721 | 1,003 | 623 | 24.92 | 178.2 | 1.44 | 166.8 | 90.4 |
| Total Long Term Debt | 1,647 | 1,538 | 775.2 | 174.6 | 163 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 22.66 | 5.77 | 4.09 | 2.62 | 2.32 | 0.968 | 1.06 | 1.44 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 50.84 | -541.2 | -156.3 | -152.3 | 12.88 | 0.467 | 165.7 | 88.96 |
| Total Equity | 905.7 | 1,041 | 462.5 | 313.3 | 240.5 | 173.9 | -106.2 | -72.57 |
| Non-Controlling Interest | 12.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 893.6 | 1,041 | 462.5 | 313.3 | 240.5 | 173.9 | -106.2 | -72.57 |
| Retained Earnings | -894.9 | -525.8 | -345.7 | -254.9 | -204.5 | -160.5 | -122.9 | -76.71 |
| Accumulated Other Earnings | 9.64 | 9.16 | 0.871 | 0.335 | -0.298 | -9.61 | -5.82 | -3.35 |
| Common Stock | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.005 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 283.9 | 0 | 0 |
| Additional Paid in Capital | 1,779 | 1,557 | 807.3 | 567.8 | 445.3 | 60.11 | 22.45 | 7.49 |
| Total Liabilities & Total Equity | 3,193 | 3,105 | 1,596 | 740.1 | 572.5 | 283.9 | 139.9 | 69.61 |
| Total Liabilities & Shareholders' Equity | 3,193 | 3,105 | 1,596 | 740.1 | 572.5 | 283.9 | 139.9 | 69.61 |
| Total Investments | 446.1 | 283 | 499.2 | 180.2 | 0 | 0 | 0 | 0 |
| Total Debt | 1,660 | 1,550 | 783.4 | 174.6 | 163 | 0 | 0 | 0 |
| Net Debt | 1,153 | 1,226 | 515.4 | 33.37 | -249.9 | -201.7 | -92.35 | -41.97 |
