Condensed Consolidated Statements of Cash Flows - USD ($)
|
9 Months Ended |
Jan. 31, 2022 |
Jan. 31, 2021 |
| Cash flows from operating activities |
|
|
| Net loss |
$ (138,238,000)
|
$ (86,133,000)
|
| Adjustments to reconcile net loss to cash provided by operating activities: |
|
|
| Depreciation and amortization |
14,558,000
|
12,856,000
|
| Amortization of deferred contract acquisition costs |
43,373,000
|
28,455,000
|
| Amortization of debt issuance costs |
554,000
|
0
|
| Non-cash operating lease cost |
6,259,000
|
5,256,000
|
| Share-based Payment Arrangement, Expense |
96,971,000
|
65,305,000
|
| Deferred income taxes |
(219,000)
|
(288,000)
|
| Foreign currency transaction (gain) loss |
1,707,000
|
(9,463,000)
|
| Other |
98,000
|
11,000
|
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable, net |
9,801,000
|
15,246,000
|
| Deferred contract acquisition costs |
(61,234,000)
|
(54,612,000)
|
| Prepaid expenses and other current assets |
(2,650,000)
|
4,817,000
|
| Other assets |
(803,000)
|
5,237,000
|
| Accounts payable |
14,452,000
|
(6,321,000)
|
| Accrued expenses and other liabilities |
17,539,000
|
1,696,000
|
| Accrued compensation and benefits |
4,686,000
|
(5,859,000)
|
| Operating lease liabilities |
(6,438,000)
|
(5,402,000)
|
| Deferred revenue |
8,306,000
|
53,309,000
|
| Net cash provided by operating activities |
8,722,000
|
24,110,000
|
| Cash flows from investing activities |
|
|
| Purchases of property and equipment |
(987,000)
|
(2,732,000)
|
| Capitalization of internal-use software |
(4,227,000)
|
0
|
| Business acquisitions, net of cash acquired |
(119,854,000)
|
0
|
| Other |
0
|
(1,320,000)
|
| Net cash used in investing activities |
(125,068,000)
|
(1,412,000)
|
| Proceeds from the issuance of debt |
575,000,000
|
0
|
| Cash flows from financing activities |
|
|
| Proceeds from issuance of ordinary shares upon exercise of stock options |
27,540,000
|
67,554,000
|
| Payments of debt issuance costs |
(9,283,000)
|
0
|
| Net cash provided by financing activities |
593,257,000
|
67,554,000
|
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
(12,328,000)
|
5,848,000
|
| Net increase in cash, cash equivalents, and restricted cash |
464,583,000
|
96,100,000
|
| Cash, cash equivalents, and restricted cash, beginning of period |
403,708,000
|
299,389,000
|
| Cash, cash equivalents, and restricted cash, end of period |
868,291,000
|
395,489,000
|
| Cash paid for interest |
12,785,000
|
0
|
| Supplemental disclosures of cash flow information |
|
|
| Cash paid for interest |
12,785,000
|
0
|
| Cash paid for operating lease liabilities |
7,346,000
|
6,628,000
|
| Cash paid (refund received) for income taxes |
3,059,000
|
(1,217,000)
|
| Supplemental disclosures of non-cash investing and financing information |
|
|
| Property and equipment included in accounts payable |
30,000
|
175,000
|
| Acquisition-related indemnity holdback |
6,000,000
|
0
|
| Operating lease right-of-use assets for new lease obligations |
$ 2,440,000
|
$ 1,120,000
|