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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 26,723 $ 19,986
Short-term investments 40,238 40,035
Accounts receivable, net 12,714 15,612
Contract assets 4,465 5,187
Prepaid expenses 1,473 1,338
Other current assets 1,838 1,968
Total current assets 87,451 84,126
Long-term investments 5,597 1,963
Property and equipment, net 3,674 3,610
Right-of-use assets 5,122 5,407
Intangible assets, net 18,423 19,289
Goodwill 37,323 35,669
Deferred income tax assets, net 14,211 13,484
Other non-current assets 5,231 5,606
Total assets 177,032 169,154
Current liabilities:    
Accounts payable 3,472 3,909
Accrued payroll and related taxes 6,467 8,882
Deferred revenue, current portion 9,742 7,973
Lease liabilities, current portion 1,751 1,819
Acquisition-related contingent consideration 790 753
Other current liabilities 940 1,020
Total current liabilities 23,162 24,356
Deferred revenue, non-current portion 1,154 1,597
Lease liabilities, non-current portion 5,018 5,327
Deferred income tax liabilities 4,924 4,649
Other non-current liabilities 1,021 982
Total liabilities 35,279 36,911
Stockholders’ equity:      
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value, 60,000,000 shares authorized, 42,668,376 and 41,779,853 issued and outstanding, as of December 31, 2020 and September 30, 2020, respectively 43 42
Additional paid-in capital 151,153 146,518
Accumulated other comprehensive income (loss) 2,384 (323)
Accumulated deficit (11,827) (13,994)
Total stockholders’ equity 141,753 132,243
Total liabilities and stockholders’ equity $ 177,032 $ 169,154