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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 193.5 | 165.5 | 200.5 | 60.8 | 56.7 | 57.6 | 66.1 | 91.0 |
Accounts receivable, net | 35.1 | 37.2 | 35.8 | 27.0 | 28.3 | 24.8 | 19.9 | 16.1 |
Other current assets | 32.9 | 19.7 | 10.1 | 6.8 | 4.1 | 4.7 | 6.8 | 3.8 |
Total current assets | 261.5 | 222.3 | 246.4 | 94.5 | 89.1 | 87.1 | 92.8 | 111.0 |
Property, plant, and equipment, net | 1.8 | 1.9 | 1.0 | 1.0 | 2.1 | 4.6 | 6.1 | 7.6 |
Intangibles | 37.4 | 45.4 | 24.4 | 29.1 | 34.6 | 40.2 | 5.7 | 0.3 |
Goodwill | 65.7 | 65.7 | 39.3 | 39.3 | 39.3 | 39.3 | 6.9 | 1.5 |
Other fixed assets | 10.5 | 7.9 | 5.9 | 5.6 | 1.1 | 0.8 | 1.4 | 1.6 |
Total assets | 392.2 | 363.8 | 320.3 | 169.6 | 166.2 | 171.9 | 113.0 | 122.0 |
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Accounts payable | 5.8 | 4.8 | 3.0 | 2.3 | 1.7 | 3.0 | 3.3 | 1.6 |
Accrued expenses | 26.7 | 24.7 | 17.1 | 23.6 | 14.2 | 15.0 | 8.3 | 9.0 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 4.9 | 1.4 | 4.8 | 0.0 | 0.0 |
Short-term debt | | | | | | 4.8 | | |
Current portion of long-term debt | | | | 4.9 | 1.4 | 4.8 | | |
Deferred revenues | | | 50.9 | | 52.2 | 49.2 | 28.9 | 22.0 |
Other current liabilities | 74.4 | 67.0 | 6.7 | 45.5 | 3.2 | 5.0 | 3.7 | 3.5 |
Total current liabilities | 106.9 | 96.5 | 77.7 | 76.3 | 72.6 | 76.9 | 44.2 | 36.1 |
Long-term debt | 135.4 | 124.3 | 114.4 | 39.4 | 52.3 | 52.5 | | |
Other liabilities | 15.3 | 19.5 | 3.5 | 1.2 | 1.2 | 1.3 | 2.5 | 2.8 |
Total liabilities | 257.6 | 240.3 | 195.6 | 116.9 | 126.1 | 130.7 | 46.8 | 38.9 |
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Shareholders' equity [+] | 134.6 | 123.5 | 124.7 | 52.7 | 40.0 | 41.3 | 66.2 | 83.1 |
Paid-in capital | 421.5 | 380.5 | 352.0 | 266.3 | 244.8 | 217.1 | 202.5 | 186.2 |
Retained earnings | -284.4 | -255.8 | -226.1 | -212.4 | -203.5 | -175.3 | -135.7 | -102.6 |
Tangible shareholders' equity | 31.6 | 12.5 | 61.0 | -15.7 | -33.8 | -38.2 | 53.6 | 81.2 |
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