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American Software Inc. (AMSWA)

NASDAQ: AMSWA · Real-Time Price · USD

10.95

-0.24 (-2.14%)

At close: Oct 01, 2024, 8:00 PM

American Software Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	59.51M	91.6M	110.69M	88.66M	79.81M	61.29M	52.79M	66M	49M
Short-Term Investments	24.26M	23.45M	16.83M	16.01M	14.16M	24.71M	26.12M	19.33M	20.96M
Long-Term Investments	n/a	486K	-1.77M	-2.63M	701K	2.48M	8.89M	4.46M	7.92M
Other Long-Term Assets	14.29M	6.34M	4.43M	4.64M	1.94M	-138K	162K	-818K	243K
Receivables	28.34M	27.26M	23.61M	26.64M	25.01M	20.29M	22.02M	19.87M	20.55M
Inventory	n/a	1.00	n/a	-42.65M	-39.17M	-49.09M	n/a	1.00	n/a
Other Current Assets	4.08M	7.83M	n/a	n/a	n/a	n/a	6.59M	n/a	3.59M
Total Current Assets	116.2M	150.14M	156.19M	136.62M	125.67M	112.5M	107.53M	109.53M	94.09M
Property-Plant & Equipment	5.6M	6.89M	4.59M	4.88M	5.43M	3.58M	3.03M	2.06M	3.4M
Goodwill & Intangibles	56.36M	32.09M	27.62M	31.02M	35.38M	39.68M	40.74M	31.56M	29.75M
Total Long-Term Assets	76.25M	45.81M	36.64M	40.53M	45.63M	48.81M	55.44M	39.25M	42.63M
Total Assets	192.44M	195.95M	192.84M	177.16M	171.29M	161.31M	162.97M	148.77M	136.72M
Account Payables	1.25M	2.14M	2.51M	1.73M	1.64M	2.45M	1.97M	1.54M	1.28M
Deferred Revenue	47.62M	43.12M	41.95M	37.14M	34.23M	33.28M	33.23M	29.44M	28M
Short-Term Debt	47K	411K	541K	739K	763K	n/a	n/a	n/a	n/a
Other Current Liabilities	7.77M	7.18M	8.25M	6.7M	6.51M	3.94M	7.56M	8.5M	7.13M
Total Current Liabilities	60.34M	56.33M	57.49M	50.66M	46.98M	43.1M	46.12M	42.74M	39.29M
Long-Term Debt	n/a	65K	461K	821K	1.42M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.62M	158K	-324K	-167K	1.56M	88K	1.5M	79K	605K
Total Long-Term Liabilities	1.62M	288K	2.37M	4.1M	4.41M	3.6M	4.26M	2.29M	2.54M
Total Liabilities	61.96M	56.62M	59.86M	54.77M	51.4M	46.7M	50.38M	45.02M	41.83M
Total Debt	47K	476K	1M	1.56M	2.19M	n/a	n/a	n/a	n/a
Common Stock	3.88M	3.87M	3.82M	3.75M	3.68M	3.58M	3.52M	3.42M	3.35M
Retained Earnings	-26.93M	-21.7M	-17.24M	-15.29M	-9.01M	-1.73M	3.37M	4.61M	2.9M
Comprehensive Income	-0.00	0.00	-0.00	0.00	-0.00	0.00	-28.64M	-28.15M	-32.44M
Shareholders Equity	130.48M	139.33M	132.98M	122.39M	119.9M	114.61M	112.58M	103.75M	94.89M
Total Investments	24.26M	23.94M	16.83M	16.01M	14.86M	27.19M	35.01M	23.79M	28.88M