Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
Current assets    
Cash and cash equivalents $ 73,891 $ 31,543
Accounts receivable 2,246 1,643
Unbilled receivable 3,885 1,425
Related party receivables and loan receivables 3,521 3,599
Account and loan receivables 9,652 6,667
Inventory 2,672 2,180
Deferred costs 2,416 2,068
Prepaid warranty 814 1,037
Prepaid expenses and other current assets 4,254 2,172
Total current assets 93,699 45,667
Deferred costs 1,320 2,056
Property and equipment, net 5,596 2,792
Prepaid warranty 897 878
Deposits and other assets 490 298
Total assets 102,002 51,691
Current liabilities:    
Accounts payable 4,380 1,922
Accrued expenses 6,196 2,591
Deferred revenue 12,929 12,481
Deferred rent 154 134
Short-term PPP loan   3,487
Income tax payable 135 88
Other current liabilities 689 689
Total current liabilities 24,483 21,392
Deferred rent 808 928
Deferred revenue 17,181 21,563
Warrants 43  
Long-term PPP loan 0 2,093
Other long-term liabilities payable 689 689
Total liabilities 43,204 46,665
Commitments and contingencies (Note 7)
Stockholders' equity    
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; none issued or outstanding
Class A common stock; $0.0001 par value; 500,000,000 shares authorized; 88,718,630 and 65,353,098 shares issued and outstanding at October 31, 2021 and January 31, 2021, respectively 9 7
Additional paid-in capital 459,349 180,853
Accumulated other comprehensive (loss) income 268 40
Accumulated deficit (400,828) (175,039)
Subscription notes receivable   (835)
Total stockholders' equity 58,798 5,026
Total liabilities and stockholders' equity 102,002 51,691
Class A Common Stock    
Stockholders' equity    
Total stockholders' equity $ 9 $ 7