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GIVE AN ANALYSIS ON THIS BALANCE SHEET BALANCE SHEETS June 3 0 , 2 0 2 2 2 0 2 1 5 | l |

GIVE AN ANALYSIS ON THIS BALANCE SHEET BALANCE SHEETS June 30,202220215|l| Assets Current assets: Cash and cash equivalents [t]2*$ 13,931[t]2*$ 14,224 Short-term investments 90,826116,110 Total cash, cash equivalents, and short-term investments 104,757130,334 Accounts receivable, net of allowance for doubtful accounts of $ 633 and $ 75144,26138,043 Inventories 3,7422,636 Other current assets 16,92413,393 Total current assets 169,684184,406 Property and equipment, net of accumulated depreciation of $ 59,660 and $ 51,35174,39859,715 Operating lease right-of-use assets 13,14811,088 Equity investments 6,8915,984 Goodwill 67,52449,711 Intangible assets, net 11,2987,800 Other long-term assets 21,89715,075 Total assets $ 364,840 $ 333,7795|l| Liabilities and stockholders' equity 5|l| Current liabilities: Accounts payable $ 19,000 $ 15,163 Current portion of long-term debt 2,7498,072 Accrued compensation 10,66110,057 Short-term income taxes 4,0672,174 Short-term unearned revenue 45,53841,525 Other current liabilities 13,06711,666 Total current liabilities 95,08288,657 Long-term debt 47,03250,074 Long-term income taxes 26,06927,190 Long-term unearned revenue 2,8702,616 Deferred income taxes 230198 Operating lease liabilities 11,4899.629 Other long-term liabilities 15,52613,427 Total liabilities 198,298191,7915|l| Commitments and contingencies 5|l| Stockholders' equity: 2*5|c| Common stock and paid-in capital - shares authorized 24,000 ; outstanding 7,46483,111 Retained earnings 84,28157,055 Accumulated other comprehensive income (loss)(4,678)1,822 Total stockholders' equity 166,542141,988 Total liabilities and stockholders' equity $ 364,840 $ 333,779 Refer to accompanying notes.

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