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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
Q2 FY2022
As of Jul 31, 2021
Q1 FY2022
As of Apr 30, 2021
Q4 FY2021
As of Jan 31, 2021
Q3 FY2021
As of Oct 31, 2020
Q2 FY2021
As of Jul 31, 2020
Q1 FY2021
As of Apr 30, 2020
Q4 FY2020
As of Jan 31, 2020
Q3 FY2020
As of Oct 31, 2019
Q2 FY2020
As of Jul 31, 2019
Q1 FY2020
As of Apr 30, 2019
Q4 FY2019
As of Jan 31, 2019
Q3 FY2019
As of Oct 31, 2018
Q2 FY2019
As of Jul 31, 2018
Q1 FY2019
As of Apr 30, 2018
Q4 FY2018
As of Jan 31, 2018
Q3 FY2018
As of Oct 31, 2017
Q2 FY2018
As of Jul 31, 2017
Q1 FY2018
As of Apr 30, 2017
Q4 FY2017
As of Jan 31, 2017
Q3 FY2017
As of Oct 31, 2016
Assets
Cash and equivalents
Short-term investments
Accounts receivable, net of allowances of $3,657 and $3,340 at July 31, 2021 and January 31, 2021, respectively
Prepaid expenses and other current assets, net
Total current assets
Property and equipment, net of accumulated depreciation and amortization of $40,857 and $42,596 at July 31, 2021 and January 31, 2021, respectively
Lease right-of-use assets
Capitalized software costs, net
Goodwill
Other current assets
Deferred tax assets, net
Other assets, net
Total assets
Liabilities and Stockholders’ Equity
Current portion of long-term debt
Lease liabilities
Accounts payable
Deferred revenue
Other current liabilities
Total current liabilities
Long-term debt
Long-term lease liabilities
Other liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $0.001 par value. Authorized 5,000,000 shares; none issued or outstanding
Common stock
Common Class A
Common Class B
Additional paid-in capital
Treasury stock, at cost 192,605 and 207,062 Class B shares at July 31, 2021 and January 31, 2021, respectively
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity

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