American Software Inc. (AMSWA)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Cash & Equivalents | 34.36M | 44.59M | 53.92M | 59.51M | 55.85M | 62.97M | 93.89M | 91.6M | 80.61M | 83.96M | 97.88M | 110.69M | 98.36M | 94.2M | 91.85M | 88.66M | 86.72M | 81.79M | 79.77M |
Short-Term Investments | n/a | n/a | 38.04M | 24.26M | 22.45M | 20.92M | 20.96M | 23.45M | 23.85M | 22.8M | 16.95M | 16.83M | 16.46M | 17.16M | 16.28M | 16.01M | 14.05M | 12.36M | 12.73M |
Long-Term Investments | n/a | n/a | 9.72M | n/a | n/a | n/a | 485K | 486K | 484K | n/a | n/a | -1.77M | -338K | -271K | -267K | -153K | -730K | 472K | 526K |
Other Long-Term Assets | 3.85M | 3.92M | -3.51M | 14.29M | 8.91M | 5.74M | 7.12M | 6.34M | 5.43M | 4.29M | 3.21M | 4.43M | 2.01M | 2.34M | 2.27M | 2.16M | 1.88M | 1.25M | 1.03M |
Receivables | n/a | n/a | 17.63M | 28.34M | 24.14M | 21.56M | 24.04M | 28.01M | 34.53M | 26.82M | 23.46M | 23.61M | 27.42M | 22.14M | 24.87M | 26.64M | 19.76M | 21M | 26.46M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 73.63M | 63.14M | 3.8M | 4.08M | 6.97M | 7.79M | 5.83M | 7.83M | 5.58M | n/a | 5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 107.99M | 107.73M | 113.39M | 116.2M | 106.82M | 113.23M | 144.71M | 150.14M | 144.56M | 138.97M | 143.85M | 156.19M | 148.71M | 140.88M | 139.96M | 136.62M | 126.69M | 121.81M | 125.25M |
Property-Plant & Equipment | 4.99M | 5.19M | 5.36M | 5.6M | 5.9M | 6.23M | 6.55M | 6.89M | 7.05M | 6.49M | 5.78M | 4.59M | 4.81M | 4.94M | 4.83M | 4.88M | 5M | 5.04M | 5.26M |
Goodwill & Intangibles | 53.8M | 54.65M | 55.5M | 56.36M | 57.4M | 58.48M | 31.72M | 32.09M | 32.54M | 33.03M | 36.56M | 27.62M | 28.39M | 29.2M | 30.06M | 31.02M | 32.01M | 32.87M | 34.1M |
Total Long-Term Assets | 72.22M | 72.78M | 75.56M | 76.25M | 72.21M | 70.45M | 45.88M | 45.81M | 45.5M | 44.04M | 46.4M | 36.64M | 37.34M | 38.73M | 39.49M | 40.53M | 40.73M | 42.19M | 43.87M |
Total Assets | 180.22M | 180.5M | 188.94M | 192.44M | 179.03M | 183.68M | 190.58M | 195.95M | 190.06M | 183.01M | 190.26M | 192.84M | 186.05M | 179.61M | 179.46M | 177.16M | 167.42M | 164M | 169.12M |
Account Payables | 1.07M | 762K | 1.25M | 1.25M | 1.09M | 1.08M | 1.53M | 2.14M | 4.01M | 2.48M | 3.31M | 2.51M | 3.16M | 1.99M | 2.03M | 1.73M | 1.7M | 1.64M | 2M |
Deferred Revenue | 38.11M | 38.06M | 42.8M | 47.62M | 37.15M | 38.31M | 39.8M | 43.12M | 40.71M | 36.01M | 38.3M | 41.95M | 38.09M | 35.97M | 36.92M | 37.14M | 32.02M | 31.21M | 32.49M |
Short-Term Debt | n/a | n/a | n/a | 47K | n/a | n/a | n/a | 411K | 440K | 441K | 481K | 541K | 604K | 665K | 693K | 739K | 774K | 797K | 782K |
Other Current Liabilities | 15.18M | 10.28M | 9.31M | 7.77M | 5.79M | 5.83M | 5.1M | 5.87M | 5.39M | 5.64M | 6.46M | 8.25M | 5.76M | 4.23M | 5.15M | 6.7M | 4.55M | 3.13M | 4.35M |
Total Current Liabilities | 54.36M | 49.09M | 57.03M | 60.34M | 47.69M | 48.98M | 50.19M | 56.33M | 54.7M | 48.73M | 52.74M | 57.49M | 51.91M | 47.2M | 49.13M | 50.66M | 43.41M | 41.15M | 43.97M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65K | 144K | 250K | 356K | 461K | 566K | 669K | 674K | 821K | 975K | 1.14M | 1.26M |
Other Long-Term Liabilities | 514K | 1.31M | 1.46M | 1.62M | 249K | 255K | 271K | 158K | 80K | 215K | 124K | 1.45M | -332K | -299K | -160K | 2.46M | -862K | -1.03M | -1.16M |
Total Long-Term Liabilities | 514K | 1.31M | 1.46M | 1.62M | 249K | 255K | 271K | 288K | 368K | 715K | 4.34M | 2.37M | 3.26M | 3.57M | 3.79M | 4.1M | 3.66M | 3.8M | 4.33M |
Total Liabilities | 54.87M | 50.41M | 58.49M | 61.96M | 47.93M | 49.23M | 50.46M | 56.62M | 55.07M | 49.44M | 57.08M | 59.86M | 55.17M | 50.76M | 52.92M | 54.77M | 47.07M | 44.95M | 48.31M |
Total Debt | n/a | n/a | n/a | 47K | n/a | n/a | n/a | 476K | 584K | 691K | 837K | 1M | 1.17M | 1.33M | 1.37M | 1.56M | 1.75M | 1.93M | 2.05M |
Common Stock | 3.92M | 3.92M | 3.88M | 3.88M | 3.88M | 182K | 182K | 3.87M | 3.84M | 3.83M | 3.83M | 3.82M | 3.81M | 3.8M | 3.79M | 3.75M | 3.73M | 3.71M | 3.71M |
Retained Earnings | -36.98M | -30.51M | -28.54M | -26.93M | -24.72M | -25.15M | -22.71M | -21.7M | -20.81M | -20.44M | -18.81M | -17.24M | -17.11M | -16.36M | -15.99M | -15.29M | -14.72M | -13.43M | -10.55M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | n/a | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -30.11M |
Shareholders Equity | 125.34M | 130.09M | 130.45M | 130.48M | 131.09M | 134.45M | 140.13M | 139.33M | 135M | 133.57M | 133.18M | 132.98M | 130.88M | 128.85M | 126.53M | 122.39M | 120.35M | 119.05M | 120.81M |
Total Investments | n/a | n/a | 38.04M | 24.26M | 22.45M | 20.92M | 21.44M | 23.94M | 24.33M | 22.8M | 16.95M | 16.83M | 16.46M | 17.16M | 16.28M | 16.01M | 14.05M | 12.83M | 13.25M |