Item 7 Management's Discussion & Analysis
Balance Sheet ➕ 🔍 MD&A & Footnotes
Account
FYE 6/30/20
FYE 6/30/21
FYE 6/30/22
_
% of Revenue 2021
% of Revenue 2022
-
$ Δ 2022
% Δ 2022
See Balance Sheet Details
1
Assets:
2
Current assets:
3
Cash and cash equivalents
14,224
13,931
8%
7%
(293)
-2%
4
Short-term investments
116,110
90,826
69%
46%
(25,284)
-22%
5
Total cash - cash equivalents - and short-term investments
130,334
104,757
78%
53%
(25,577)
-20%
6
Accounts receivable - net of allowance for doubtful accounts of $633 and $751
38,043
44,261
23%
22%
6,218
16%
7
Inventories
2,636
3,742
2%
2%
1,106
42%
8
Other current assets
13,393
16,924
8%
9%
3,531
26%
9
Total current assets
184,406
169,684
110%
86%
(14,722)
-8%
10
Property and equipment - net of accumulated depreciation of $59,660 and $51,351
59,715
74,398
36%
38%
14,683
25%
11
Operating lease right-of-use assets
11,088
13,148
7%
7%
2,060
19%
12
Equity investments
5,984
6,891
4%
3%
907
15%
13
Goodwill
49,711
67,524
30%
34%
17,813
36%
14
Intangible assets - net
7,800
11,298
5%
6%
3,498
45%
15
Other long-term assets
15,075
21,897
9%
11%
6,822
45%
16
Total assets
333,779
364,840
199%
184%
31,061
9%
17
Liabilities and Stockholders’ Equity:
18
Current liabilities:
19
Accounts payable
15,163
19,000
9%
10%
3,837
25%
20
Current portion of long-term debt
8,072
2,749
5%
1%
(5,323)
-66%
21
Accrued compensation
10,057
10,661
6%
5%
604
6%
22
Short-term income taxes
2,174
4,067
1%
2%
1,893
87%
23
Short-term unearned revenue
41,525
45,538
25%
23%
4,013
10%
24
Other current liabilities
11,666
13,067
7%
7%
1,401
12%
25
Total current liabilities
88,657
95,082
53%
48%
6,425
7%
26
Long-term debt
50,074
47,032
30%
24%
(3,042)
-6%
27
Long-term income taxes
27,190
26,069
16%
13%
(1,121)
-4%
28
Long-term unearned revenue
2,616
2,870
2%
1%
254
10%
29
Deferred income taxes
198
230
0%
0%
32
16%
30
Operating lease liabilities
9,629
11,489
6%
6%
1,860
19%
31
Other long-term liabilities
13,427
15,526
8%
8%
2,099
16%
32
Total liabilities
191,791
198,298
114%
100%
6,507
3%
33
Commitments and contingencies
34
Stockholders’ equity:
35
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,464 and 7,519
83,111
86,939
49%
44%
3,828
5%
36
Retained earnings
57,055
84,281
34%
43%
27,226
48%
37
Accumulated other comprehensive income (loss)
1,822
(4,678)
1%
-2%
(6,500)
-357%
38
Total stockholders’ equity
141,988
166,542
84%
84%
24,554
17%
39
Total liabilities and stockholders’ equity
333,779
364,840
199%
184%
31,061
9%
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