American Software, Inc. (AMSWA)

American Software Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year	2024	2023	2022	2021	2020
Cash & Equivalents	59.51	90.7	110.69	88.66	79.81
Short-Term Investments	24.26	23.45	16.83	16.01	14.16
Cash & Cash Equivalents	83.77	114.15	127.52	104.66	93.98
Cash Growth	-26.61%	-10.48%	21.83%	11.37%	9.28%
Receivables	28.34	27.26	23.61	26.64	25.01
Other Current Assets	6.58	7.83	5.07	5.32	6.68
Total Current Assets	118.7	149.24	156.19	136.62	125.67
Property, Plant & Equipment	5.55	6.44	3.65	4.88	5.43
Long-Term Investments	0	0.49	0	0	0.7
Goodwill and Intangibles	56.36	32.09	27.62	31.02	35.38
Other Long-Term Assets	11.83	6.61	5.37	4.64	4.12
Total Long-Term Assets	73.75	45.63	36.64	40.53	45.63
Total Assets	192.44	194.87	192.84	177.16	171.29
Accounts Payable	1.25	2.14	2.51	1.73	1.64
Deferred Revenue	47.62	43.12	41.95	37.14	34.23
Current Debt	0	0	0	0.74	0.76
Other Current Liabilities	11.47	11.76	13.03	11.05	10.83
Total Current Liabilities	60.34	57.02	57.49	50.66	47.46
Long-Term Debt	0	0	0	0.82	1.42
Other Long-Term Liabilities	1.62	0.29	2.37	3.28	2.99
Total Long-Term Liabilities	1.62	0.29	2.37	4.1	4.41
Total Liabilities	61.96	57.31	59.86	54.77	51.87
Total Debt	0	0	0	1.56	2.19
Debt Growth	-	-	-	-28.67%	-
Retained Earnings	-26.93	-23.48	-17.24	-15.29	-9.01
Shareholders' Equity	130.48	137.56	132.98	122.39	119.42
Net Cash / Debt	83.77	114.15	127.52	103.1	91.79
Net Cash / Debt Growth	-26.61%	-10.48%	23.68%	12.33%	6.73%
Net Cash Per Share	2.48	3.36	3.72	3.11	2.84
Working Capital	58.35	92.21	98.7	85.96	78.21
Book Value Per Share	3.87	4.07	3.98	3.76	3.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).