SeaChange International, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

Fair Value Measurements (Tables)

3 Months Ended

Apr. 30, 2020

Fair Value of Financial Assets Measured on Recurring Basis

The following tables set forth our financial assets that were accounted for at fair value on a recurring basis. There were no fair value measurements of our financial assets using level 3 inputs for the periods presented:

			Fair Value at April 30, 2020 Using
	Total		Level 1		Level 2
	(Amounts in thousands)
Assets:
Cash equivalents	$	134	$	—	$	134
Marketable securities:
U.S. Treasury Notes and bonds		3,173		3,173		—
Corporate bonds		257		—		257
Total	$	3,564	$	3,173	$	391

			Fair Value at January 31, 2020 Using
	Total		Level 1		Level 2
	(Amounts in thousands)
Assets:
Cash equivalents	$	1,408	$	1,408	$	—
Marketable securities:
U.S. Treasury Notes and bonds		3,360		3,360		—
Corporate bonds		1,257		—		1,257
Total	$	6,025	$	4,768	$	1,257

Summary of Marketable Securities by Security Type

Marketable securities by security type consisted of the following:

	As of April 30, 2020
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
	(Amounts in thousands)
U.S. Treasury Notes and bonds	$	3,114	$	59	$	—	$	3,173
Corporate bonds		253		4		—		257
	$	3,367	$	63	$	—	$	3,430

	As of January 31, 2020
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
	(Amounts in thousands)
U.S. Treasury Notes and bonds	$	3,310	$	50	$	—	$	3,360
Corporate Bonds		1,254		3		—		1,257
	$	4,564	$	53	$	—	$	4,617