Maximus, Inc. Quarterly report pursuant to Section 13 or 15(d)

Other Balance Sheet Items (Tables)

3 Months Ended

Dec. 31, 2023


Table 9.1: Details of Cash and Cash Equivalents and Restricted Cash
	December 31, 2023		September 30, 2023
	(in thousands)
Cash and cash equivalents	$	104,186	$	65,405
Restricted cash	49,309		56,686
Cash, cash equivalents, and restricted cash	$	153,495	$	122,091

Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.


Table 9.1: Details of Cash and Cash Equivalents and Restricted Cash
	December 31, 2023		September 30, 2023
	(in thousands)
Cash and cash equivalents	$	104,186	$	65,405
Restricted cash	49,309		56,686
Cash, cash equivalents, and restricted cash	$	153,495	$	122,091

Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.


Table 9.2: Supplemental Disclosures of Cash Flow Information
	For the Three Months Ended
	December 31, 2023		December 31, 2022
	(in thousands)
Interest payments	$	20,522	$	19,748
Income tax (refunds)/payments, net	$	(588)	$	4,982


Table 9.3: Details of Accounts Receivable, Net
	December 31, 2023		September 30, 2023
	(in thousands)
Billed and billable receivables	$	708,145	$	692,707
Unbilled receivables	160,250		137,885
Allowance for credit losses	(7,986)		(3,719)
Accounts receivable, net	$	860,409	$	826,873