Jack Henry & Associates, Inc. (BIT:1JKHY)

Jack Henry & Associates Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	38.28	12.24	48.79	50.99	213.35
Cash & Short-Term Investments	25.65	38.28	12.24	48.79	50.99	213.35
Cash Growth	-5.87%	212.70%	-74.91%	-4.32%	-76.10%	127.87%
Accounts Receivable	-	366.64	387.96	372.52	329.45	322.55
Other Receivables	-	6.15	7.52	13.82	30.24	21.05
Receivables	-	372.79	395.49	386.34	359.69	343.61
Prepaid Expenses	-	135.16	142.47	101.09	86.84	73.92
Other Current Assets	-	85.78	77.77	77.31	46.22	38.24
Total Current Assets	-	632.02	627.96	613.52	543.74	669.1
Property, Plant & Equipment	-	269.05	249.33	258.58	308.46	337.38
Long-Term Investments	-	25.75	18.25	18.25	13.25	-
Goodwill	-	804.8	804.8	687.46	687.46	686.33
Other Intangible Assets	-	671.67	651.24	505.6	476.07	465.49
Long-Term Accounts Receivable	-	103.3	81.56	68.26	52.92	54.29
Long-Term Deferred Charges	-	183.31	161.47	143.75	127.21	113.53
Other Long-Term Assets	-	234.6	179.23	160.15	127.06	102.35
Total Assets	-	2,924	2,774	2,456	2,336	2,428
Accounts Payable	-	25.31	19.16	21.03	18.49	9.88
Accrued Expenses	-	192.32	162.85	181.36	171.06	154.98
Current Portion of Long-Term Debt	-	90	-	-	-	-
Current Portion of Leases	-	8.45	9.78	10.75	11.57	11.83
Current Unearned Revenue	-	317.73	331.97	330.69	319.75	318.16
Total Current Liabilities	-	633.81	523.76	543.83	520.86	494.85
Long-Term Debt	-	60	275	115	100	-
Long-Term Leases	-	51.15	40.49	40.77	49.45	56.81
Long-Term Unearned Revenue	-	71.2	67.76	71.49	75.85	71.46
Long-Term Deferred Tax Liabilities	-	243.52	244.43	292.63	260.76	244
Other Long-Term Liabilities	-	22.43	13.88	10.23	9.94	11.68
Total Liabilities	-	1,082	1,165	1,074	1,017	878.79
Common Stock	-	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	-	619.81	583.84	551.36	518.96	495.01
Retained Earnings	-	3,082	2,856	2,636	2,412	2,235
Treasury Stock	-	-1,860	-1,832	-1,807	-1,613	-1,182
Shareholders' Equity	1,976	1,842	1,609	1,382	1,319	1,550
Total Liabilities & Equity	-	2,924	2,774	2,456	2,336	2,428
Total Debt	205.69	209.6	325.27	166.52	161.02	68.63
Net Cash (Debt)	-180.04	-171.32	-313.03	-117.73	-110.03	144.71
Net Cash Growth	-	-	-	-	-	54.56%
Net Cash Per Share	-2.46	-2.35	-4.28	-1.60	-1.45	1.88
Filing Date Shares Outstanding	73.01	72.91	72.94	72.9	74.01	76.64
Total Common Shares Outstanding	73.01	72.87	72.89	72.88	74	76.63
Working Capital	-	-1.8	104.2	69.69	22.88	174.26
Book Value Per Share	27.10	25.28	22.07	18.96	17.83	20.22
Tangible Book Value	490.52	365.9	152.47	188.57	155.77	397.86
Tangible Book Value Per Share	6.73	5.02	2.09	2.59	2.10	5.19
Land	-	16.36	16.58	16.78	22.89	22.89
Buildings	-	133.84	129.99	129.31	149.04	146.19
Machinery	-	462.99	435.91	442.35	432.55	428.24
Construction In Progress	-	12.3	14.21	2.55	3.64	0.28
Leasehold Improvements	-	51.43	51.13	51.71	55.41	56.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.