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 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