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10-K Elves - Read Microsoft's 10-K Filing in 1/2 the Time & 2x Retention!
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
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