Item 8 Financial Statements As Reported
Balance Sheet
As of 6/30/21
As of 6/30/22
Assets:
Current assets:
Cash and cash equivalents
14,224
13,931
Short-term investments
116,110
90,826
Total cash - cash equivalents - and short-term investments
130,334
104,757
Accounts receivable - net of allowance for doubtful accounts of $633 and $751
38,043
44,261
Inventories
2,636
3,742
Other current assets
13,393
16,924
Total current assets
184,406
169,684
Property and equipment - net of accumulated depreciation of $59,660 and $51,351
59,715
74,398
Operating lease right-of-use assets
11,088
13,148
Equity investments
5,984
6,891
Goodwill
49,711
67,524
Intangible assets - net
7,800
11,298
Other long-term assets
15,075
21,897
Total assets
333,779
364,840
Liabilities and Stockholders’ Equity:
Current liabilities:
Accounts payable
15,163
19,000
Current portion of long-term debt
8,072
2,749
Accrued compensation
10,057
10,661
Short-term income taxes
2,174
4,067
Short-term unearned revenue
41,525
45,538
Other current liabilities
11,666
13,067
Total current liabilities
88,657
95,082
Long-term debt
50,074
47,032
Long-term income taxes
27,190
26,069
Long-term unearned revenue
2,616
2,870
Deferred income taxes
198
230
Operating lease liabilities
9,629
11,489
Other long-term liabilities
13,427
15,526
Total liabilities
191,791
198,298
Commitments and contingencies
Stockholders’ equity:
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,464 and 7,519
83,111
86,939
Retained earnings
57,055
84,281
Accumulated other comprehensive income (loss)
1,822
(4,678)
Total stockholders’ equity
141,988
166,542
Total liabilities and stockholders’ equity
333,779
364,840
The 10-K Elves 🧝♂️🧝♀️ are putting together “10-K Elf” Reports for the following “Magnificent 7” (A.K.A. “Mag 7”) stocks.
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