American Software, Inc. (AMSWA) - Balance Sheet Statement

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AMSWA
Financials

10.95 (USD) • At close October 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.512	91.6	110.69	88.658	79.814	61.288	52.794	66.001	49.004	44.655	55.803	41.164	39.111	23.928	21.73	37.629	59.236	45.627	29.425	31.147	37.53	30.724	31.429	10.057	12.91	21.567	2.161	3.442	1.9	1.2	2.2	1.3	3.9	1.4	1.7	3.7	43.8	37.4	25.3
Short Term Investments Numbers are in millions	24.261	23.451	16.826	16.006	14.161	24.71	26.121	19.332	20.957	17.584	14.796	18.602	20.251	20.639	16.3	16.371	16.905	27.142	32.724	24.898	28.297	29.017	20.433	15.118	21.457	27.297	58.062	20.964	24.2	31.3	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83.773	115.051	127.516	104.664	93.975	85.998	78.915	85.333	69.961	62.239	70.599	59.766	59.362	44.567	38.03	54	76.141	72.769	62.149	56.045	65.827	59.741	51.862	25.175	34.367	48.864	60.223	24.406	1.9	1.2	2.2	1.3	3.9	1.4	1.7	3.7	43.8	37.4	25.3
Net Receivables Numbers are in millions	28.339	28.009	23.608	26.639	25.007	20.294	22.018	19.871	20.548	19.603	19.795	16.92	19.812	18.56	11.14	13.229	15.874	16.349	15.816	12.511	9.584	10.62	11.676	15.624	20.376	21.073	27.4	19.091	15.1	16.4	19.9	29.1	31.8	21.9	25.5	19.4	16	15.6	11.7
Inventory Numbers are in millions	0	0	0	-42.645	-39.168	-49.087	0	0	0	0	-1.139	0	-56.144	-41.572	-34.657	0	0	0	0	0	0	0	-0.003	-0.041	0.074	0.053	3.4	3.761	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.084	7.081	5.067	47.965	45.852	55.297	6.592	4.322	3.586	3.748	4.092	3.162	59.362	44.567	38.03	3.132	2.946	2.56	2.571	2.238	0.876	1.035	1.2	2.9	4	3	1.117	1.06	29.1	44.4	50.2	57	61.9	65.1	54.8	48	1	0.8	2.1
Total Current Assets Numbers are in millions	116.196	150.141	156.191	136.623	125.666	112.502	107.525	109.526	94.095	85.59	93.347	79.848	82.392	66.122	52.543	70.361	94.961	91.678	80.536	70.794	76.287	71.396	64.735	43.658	58.817	72.99	92.14	48.318	46.1	62	72.3	87.4	97.6	88.4	82	71.1	60.8	53.8	39.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.599	6.886	4.589	4.882	5.426	3.585	3.034	2.055	3.396	3.548	3.681	4.482	4.912	5.723	6.49	7.189	6.903	7.08	7.669	7.977	7.57	8.918	10.213	16.842	18.614	16.542	17.189	17.403	17.6	18.1	17.5	17.4	17.8	18.1	16.7	15.8	10.6	11.4	11.6
Goodwill Numbers are in millions	45.782	29.558	25.888	25.888	25.888	25.888	25.888	19.549	18.749	18.749	13.819	12.601	12.601	12.601	12.601	11.709	11.912	11.21	11.12	10.344	4.346	4.346	7.7	7	6.4	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.578	2.534	1.733	5.127	9.494	13.795	14.848	12.013	10.998	12.563	11.266	9.395	9.054	9.442	9.567	5.809	6.243	7.609	8.604	12.482	4.346	4.346	12.094	13.913	23.391	16.248	31.2	29	24.2	25.8	0	0	0	0	0	0	5.4	2.6	0
Goodwill and Intangible Assets Numbers are in millions	56.36	32.092	27.621	31.015	35.382	39.683	40.736	31.562	29.747	31.312	25.085	21.996	21.655	22.043	22.168	17.518	18.155	18.819	19.724	12.482	4.346	4.346	12.094	13.913	23.391	16.248	31.2	29	24.2	25.8	0	0	0	0	0	0	5.4	2.6	0
Long Term Investments Numbers are in millions	0	0.486	-1.772	-2.627	0.701	2.484	8.893	4.455	7.924	13.156	8.975	6.658	7.508	10.844	15.849	17.094	-0.64	-0.911	0.499	3.016	0.539	0.836	5.4	5.9	9.9	0.003	0.038	0.036	-26.2	-34	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.772	2.627	2.177	3.194	2.615	1.994	1.319	0	0.418	0.332	0	0	0.063	0.246	0.64	0.911	0.248	1.972	-0.539	-0.836	-5.4	1.3	2	1.3	6.3	3.1	2	8.2	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.289	6.344	4.434	4.637	1.941	-0.138	0.162	-0.818	0.243	0.66	-0.286	-0.246	0.086	0.1	0.062	-0.089	0.198	0.239	1.213	8.103	9.033	9.68	7.133	0.454	0.325	0.275	-4.211	-0.745	27.1	27.7	27.8	26.7	20.3	15.6	11	8.1	0.1	0.1	0.3
Total Non-Current Assets Numbers are in millions	76.248	45.808	36.644	40.534	45.627	48.808	55.44	39.248	42.629	48.676	37.873	33.222	34.161	38.71	44.632	41.958	25.256	26.138	29.353	33.55	20.949	22.944	29.44	38.409	54.23	34.368	50.516	48.794	44.7	45.8	45.3	44.1	38.1	33.7	27.7	23.9	16.1	14.1	11.9
Total Assets Numbers are in millions	192.444	195.949	192.835	177.157	171.293	161.31	162.965	148.774	136.724	134.266	131.22	113.07	116.553	104.832	97.175	112.319	120.217	117.816	109.889	104.344	97.236	94.34	94.175	82.067	113.047	107.358	142.656	97.112	90.8	107.8	117.6	131.5	135.7	122.1	109.7	95	76.9	67.9	51
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.248	2.427	2.506	1.732	1.643	2.448	1.974	1.541	1.28	0.92	1.382	1.207	1.042	1.011	0.986	0.822	1.578	1.138	0.917	1.313	0.678	0.412	1.82	2.658	3.505	3.442	2.972	5.221	4.9	5.1	4.4	4.3	4.2	4.2	4.2	6.7	0	0	0
Short Term Debt Numbers are in millions	0.047	0.411	0.541	0.739	0.763	5.995	9.677	6.588	7.236	6.545	6.772	3.293	7.602	6.59	5.296	4.651	2.9	4.219	4.195	2.096	1.987	0	2.626	1.587	1.493	4.995	4.372	5.916	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	10.402	0	0	17.271	11.134	0	0	0	0	0	0	0	0	0.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	47.621	43.124	41.953	37.142	34.227	33.283	33.226	29.437	27.999	28.511	23.638	21.291	19.441	17.307	15.147	16.101	16.441	15.441	15.306	13.731	10.059	10.18	10.573	13.633	15.936	16.298	17.283	11.321	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.427	10.365	12.489	11.051	10.35	1.375	1.246	5.171	2.779	3.274	2.735	2.969	4.198	4.499	1.986	3.355	5.98	7.529	5.072	5.449	3.602	6.568	8.492	10.179	14.679	8.23	4.523	4.368	19.6	20.5	21.6	21.2	20.2	23.2	19.5	19.6	18.2	15.6	8.6
Total Current Liabilities Numbers are in millions	60.343	56.327	57.489	50.664	46.983	43.101	46.123	42.737	39.294	39.25	34.527	28.76	32.283	29.407	23.415	24.929	26.899	28.327	25.49	22.589	16.326	17.16	23.511	28.057	35.613	32.965	29.15	26.826	24.5	25.6	26	25.5	24.4	27.4	23.7	26.3	18.2	15.6	8.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.065	0.461	0.821	1.424	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	1.045	0.907	0.95	0	0	0	0	0	0	0.3	0.3	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.147	0.147	0.214	0.612	0.29	0.67	0	0	0	0	0	0	0	0	0	0	0	0	-5.1	-6.8	-6.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.772	2.627	2.897	3.514	2.615	1.994	1.319	0.995	1.936	1.066	1.24	1.375	1.48	1.163	1.202	1.697	0.87	0.121	0	0	0	1.28	1.975	1.294	6.26	3.134	2	8.2	7.4	8	5.1	4	3.4	3.1	3.4	2.2	0.7
Other Non-Current Liabilities Numbers are in millions	1.62	0.223	0.137	0.654	0.092	0.088	1.496	0.079	0.605	0.805	1.527	0	0	0	0	0	0	0	-0.002	0	0	0	-0.048	5.1	6.8	6.2	0	0	0	0	-0.1	0	0.2	-0.1	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	1.62	0.288	2.37	4.102	4.413	3.602	4.258	2.287	2.536	2.09	4.133	1.066	1.24	1.375	1.48	1.163	1.202	1.697	0.868	0.121	0	0	0.152	2.325	2.882	2.244	6.26	3.134	2	8.2	7.3	8	5.6	4.2	3.4	3.1	3.4	2.3	0.7
Total Liabilities Numbers are in millions	61.963	56.615	59.859	54.766	51.396	46.703	50.381	45.024	41.83	41.34	38.66	29.826	33.523	30.782	24.895	26.092	28.101	30.024	26.358	22.589	16.326	17.16	23.663	30.382	38.495	35.209	35.41	29.96	26.5	33.8	33.3	33.5	30	31.6	27.1	29.4	21.6	17.9	9.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.875	3.873	3.823	3.745	3.682	3.58	3.519	3.421	3.346	3.316	3.267	3.177	3.139	3.04	2.965	2.952	2.935	2.857	2.824	2.774	2.729	2.58	2.572	2.571	2.557	2.424	2.417	2.379	2.4	2.4	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-26.93	-21.702	-17.236	-15.287	-9.013	-1.729	3.366	4.608	2.897	4.159	7.368	5.398	8.024	6.257	8.209	11.625	17.725	18.698	17.916	19.663	23.045	22.872	15.286	-3.415	19.165	20.408	53.225	45.43	43.1	52.8	63.1	76.8	78.7	66.3	57.5	43.5	34.1	28.1	20.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	0	-0	0	-28.644	-28.153	-32.437	-31.632	-30.5	-29.5	-28.6	-27.4	-26.2	0	0.067	0.067	0.136	0.139	0.236	0.236	0.248	0.243	0.247	0.244	-26.6	-24.2	-21.8	-19.3	-16.9	-14.4	-16.7	-14.4	-11.5	-9.1	-7.2	-5.2	-3.3
Other Total Stockholders Equity Numbers are in millions	153.536	157.163	146.389	133.933	125.228	112.756	134.343	123.874	121.088	117.083	112.425	104.169	100.467	92.153	87.306	65.262	65.768	61.109	58.496	55.201	50.443	47.29	48.311	48.452	47.737	44.121	71.495	43.543	40.6	38.1	38.1	35.6	43.7	38.6	36.6	31.2	28.4	27.1	24.6
Total Shareholders Equity Numbers are in millions	130.481	139.334	132.976	122.391	119.897	114.607	112.584	103.75	94.894	92.926	92.56	83.244	83.03	74.05	72.28	79.839	86.495	82.731	79.372	77.777	76.453	72.978	66.417	47.851	69.706	67.197	100.537	67.152	64.3	74	84.3	98	105.7	90.5	82.6	65.6	55.3	50	41.7
Total Equity Numbers are in millions	130.481	139.334	132.976	122.391	119.897	114.607	112.584	103.75	94.894	92.926	92.56	83.244	83.03	74.05	72.28	86.227	92.116	87.792	83.531	81.755	80.91	77.18	70.512	51.685	74.552	72.149	107.246	67.152	64.3	74	84.3	98	105.7	90.5	82.6	65.6	55.3	50	41.7
Total Liabilities & Shareholders Equity Numbers are in millions	192.444	195.949	192.835	177.157	171.293	161.31	162.965	148.774	136.724	134.266	131.22	113.07	116.553	104.832	97.175	112.319	120.217	117.816	109.889	104.344	97.236	94.34	94.175	82.067	113.047	107.358	142.656	97.112	90.8	107.8	117.6	131.5	135.7	122.1	109.7	95	76.9	67.9	51

American Software, Inc.

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