American Software Inc.

NASDAQ: AMSWA · Real-Time Price · USD
10.95
-0.24 (-2.14%)
At close: Oct 01, 2024, 10:00 PM

American Software Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
59.51M 91.6M 110.69M 88.66M
Short-Term Investments
24.26M 23.45M 16.83M 16.01M
Long-Term Investments
n/a 486K -1.77M -2.63M
Other Long-Term Assets
14.29M 6.34M 4.43M 4.64M
Receivables
28.34M 27.26M 23.61M 26.64M
Inventory
n/a n/a n/a -42.65M
Other Current Assets
4.08M 7.83M n/a n/a
Total Current Assets
116.2M 150.14M 156.19M 136.62M
Property-Plant & Equipment
5.6M 6.89M 4.59M 4.88M
Goodwill & Intangibles
56.36M 32.09M 27.62M 31.02M
Total Long-Term Assets
76.25M 45.81M 36.64M 40.53M
Total Assets
192.44M 195.95M 192.84M 177.16M
Account Payables
1.25M 2.14M 2.51M 1.73M
Deferred Revenue
47.62M 43.12M 41.95M 37.14M
Short-Term Debt
47K 411K 541K 739K
Other Current Liabilities
7.77M 7.18M 8.25M 6.7M
Total Current Liabilities
60.34M 56.33M 57.49M 50.66M
Long-Term Debt
n/a 65K 461K 821K
Other Long-Term Liabilities
1.62M 158K -324K -167K
Total Long-Term Liabilities
1.62M 288K 2.37M 4.1M
Total Liabilities
61.96M 56.62M 59.86M 54.77M
Total Debt
47K 476K 1M 1.56M
Common Stock
3.88M 3.87M 3.82M 3.75M
Retained Earnings
-26.93M -21.7M -17.24M -15.29M
Comprehensive Income
-0.00 0.00 -0.00 0.00
Shareholders Equity
130.48M 139.33M 132.98M 122.39M
Total Investments
24.26M 23.94M 16.83M 16.01M