Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	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	79.81M	68.81M	62.68M	62.72M	61.29M	55.06M	50.93M	54.85M	52.79M	54.91M	61.24M	66.23M	66M	55.75M	48.17M	51.84M	49M	42.96M	41.52M	46.45M
Short-Term Investments	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	14.16M	27.48M	31.49M	23.59M	24.71M	28.11M	29.82M	29.99M	26.12M	23.05M	19.22M	17.98M	19.33M	20.8M	20.27M	20.04M	20.96M	21.77M	19.47M	19.15M
Long-Term Investments	9.72M	n/a	n/a	n/a	485K	486K	484K	n/a	n/a	-1.77M	-338K	-271K	-267K	-153K	-730K	472K	526K	701K	-1.09M	494K	1.68M	2.48M	998K	1.93M	2.51M	8.89M	10.46M	10.55M	6.35M	4.46M	2.71M	3.86M	6.09M	7.92M	9.6M	11.14M	11.16M
Other Long-Term Assets	-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	1.94M	1.74M	230K	307K	3.06M	716K	3.78M	3.82M	2.78M	1.28M	-1.21M	-771K	1.18M	-213K	337K	-180K	243K	405K	-38K	-29K
Receivables	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	25.01M	23.64M	18.11M	20.5M	20.29M	23.29M	20.53M	17.23M	22.02M	23.17M	16.63M	16.37M	19.87M	17.39M	15.37M	18.02M	20.55M	20.73M	18.3M	17.3M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	13K	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	3.8M	4.08M	6.97M	7.79M	5.82M	7.83M	5.57M	n/a	5.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.21M	6.18M	6.57M	6.43M	6.59M	5.51M	5.71M	3.9M	4.32M	4.39M	5.05M	3.72M	3.59M	4.85M	4.42M	3.41M
Total Current Assets	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	125.67M	126.5M	119.1M	112.59M	112.5M	112.64M	107.85M	108.51M	107.53M	106.65M	102.8M	104.47M	109.53M	98.34M	88.86M	93.61M	94.09M	90.31M	83.71M	86.31M
Property-Plant & Equipment	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	5.43M	5.67M	5.91M	6.12M	3.58M	3.56M	3.61M	3.6M	3.03M	2.15M	2.03M	2.07M	2.06M	3.32M	3.3M	3.35M	3.4M	3.42M	3.37M	3.4M
Goodwill & Intangibles	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	35.38M	36.55M	37.46M	38.88M	39.68M	39.71M	39.43M	39.97M	40.74M	41.18M	31.71M	31.61M	31.56M	31.77M	32.75M	29.17M	29.75M	30.39M	30.91M	30.93M
Total Long-Term Assets	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	45.63M	46.19M	47.48M	50.35M	48.81M	48.18M	48.74M	49.9M	55.44M	57.28M	45.84M	41.37M	39.25M	38.63M	41.31M	39.75M	42.63M	44.38M	46.07M	46.16M
Total Assets	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	171.29M	172.69M	166.58M	162.93M	161.31M	160.82M	156.59M	158.41M	162.97M	163.92M	148.64M	145.84M	148.77M	136.97M	130.16M	133.37M	136.72M	134.68M	129.78M	132.47M
Account Payables	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	1.64M	1.77M	1.85M	1.17M	2.45M	1.79M	1.48M	2.17M	1.97M	1.84M	1.33M	1.83M	1.54M	1.26M	1.32M	1.44M	1.28M	1.22M	883K	974K
Deferred Revenue	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	34.23M	34.42M	32.56M	32.7M	33.28M	32.95M	29.39M	29.52M	33.23M	33.56M	27.29M	28.33M	29.44M	28.41M	25.27M	26.4M	28M	27.69M	24.47M	26.63M
Short-Term Debt	n/a	47K	n/a	n/a	n/a	411K	440K	441K	481K	541K	604K	665K	693K	739K	774K	797K	782K	n/a	770K	775K	769K	6M	6.33M	6.23M	5.71M	9.68M	8.97M	7.02M	6.37M	6.59M	5.86M	5.77M	5.49M	7.24M	7.48M	7.05M	6.17M
Other Current Liabilities	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	7.28M	6.76M	4.01M	4.46M	1.38M	1.28M	1.36M	925K	1.25M	2.6M	2.28M	2.47M	5.17M	4.95M	2.7M	2.89M	2.78M	2.25M	2.36M	3.57M
Total Current Liabilities	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	46.98M	48.01M	43.47M	43.33M	43.1M	42.34M	38.47M	38.31M	46.12M	46.98M	37.91M	39M	42.74M	40.48M	35.05M	36.22M	39.29M	38.64M	34.76M	37.35M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	65K	144K	250K	356K	461K	566K	669K	674K	821K	975K	1.14M	1.26M	n/a	1.6M	1.77M	1.96M	-3.19M	-147K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.46M	1.62M	249K	255K	271K	158K	80K	215K	124K	1.45M	-332K	-299K	-160K	2.46M	-862K	-1.03M	-1.16M	92K	-1.5M	-1.68M	-1.87M	88K	1.1M	1.11M	1.49M	1.5M	1.78M	74K	77K	79K	70K	75K	57K	605K	606K	605K	615K
Total Long-Term Liabilities	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	4.41M	5.01M	5.24M	5.4M	3.6M	4.12M	4.04M	4.71M	4.26M	4.51M	3.48M	2.43M	2.29M	1.42M	1.54M	1.9M	2.54M	1.88M	1.63M	1.82M
Total Liabilities	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	51.4M	53.02M	48.71M	48.73M	46.7M	46.47M	42.5M	43.02M	50.38M	51.49M	41.39M	41.43M	45.02M	41.9M	36.6M	38.12M	41.83M	40.52M	36.39M	39.17M
Total Debt	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	2.19M	2.37M	2.54M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	3.68M	3.66M	3.65M	3.6M	3.58M	3.56M	3.55M	3.55M	3.52M	3.5M	3.47M	3.43M	3.42M	3.4M	3.38M	3.37M	3.35M	3.34M	3.33M	3.32M
Retained Earnings	-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	-9.01M	-6.01M	-5.77M	-4.03M	-1.73M	-172K	943K	3.1M	3.37M	5.47M	3.23M	4.06M	4.61M	-2.43M	-1.41M	1.39M	2.9M	2.38M	3.15M	3.87M
Comprehensive Income	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	-29.96M	-29.8M	-29.64M	-29.49M	-29.33M	-29.13M	-28.96M	-28.8M	-28.6M	-28.5M	-28.4M	-28.3M	-28.2M	-33M	-32.9M	-32.6M	-32.4M	-32.2M	-32.1M	-31.8M
Shareholders Equity	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	119.9M	119.67M	117.87M	114.2M	114.61M	114.36M	114.09M	115.39M	112.58M	112.44M	107.25M	104.41M	103.75M	95.07M	93.56M	95.25M	94.89M	94.16M	93.39M	93.3M
Total Investments	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	14.86M	27.48M	31.99M	25.27M	27.19M	29.1M	31.74M	32.5M	35.01M	33.52M	29.77M	24.33M	23.79M	23.52M	24.13M	26.13M	28.88M	31.36M	30.62M	30.3M