American Software Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	90.06	110.69	88.66	79.81	61.29	52.79	66	49	44.66	55.8	Upgrade
Short-Term Investments	23.45	16.83	16.01	14.16	24.71	26.12	19.33	20.96	17.58	14.8	Upgrade
Cash & Cash Equivalents	113.51	127.52	104.66	93.98	86	78.92	85.33	69.96	62.24	70.6	Upgrade
Cash Growth	-10.98%	21.83%	11.37%	9.28%	8.98%	-7.52%	21.97%	12.41%	-11.84%	18.13%	Upgrade
Receivables	25.05	23.61	26.64	25.01	20.29	22.02	19.87	20.55	19.6	18.66	Upgrade
Other Current Assets	11.43	5.07	5.32	6.68	6.21	6.59	4.32	3.59	3.75	4.09	Upgrade
Total Current Assets	149.99	156.19	136.62	125.67	112.5	107.53	109.53	94.1	85.59	93.35	Upgrade
Property, Plant & Equipment	6.44	3.65	4.88	5.43	3.59	3.03	2.06	3.4	3.55	3.68	Upgrade
Long-Term Investments	0.49	0	0	0.7	2.48	8.89	4.46	7.92	13.16	8.98	Upgrade
Goodwill and Intangibles	32.09	27.62	31.02	35.38	39.68	40.74	31.56	29.75	31.31	25.09	Upgrade
Other Long-Term Assets	6.61	5.37	4.64	4.12	3.06	2.78	1.18	1.56	0.66	0.13	Upgrade
Total Long-Term Assets	45.63	36.64	40.53	45.63	48.81	55.44	39.25	42.63	48.68	37.87	Upgrade
Total Assets	195.62	192.84	177.16	171.29	161.31	162.97	148.77	136.72	134.27	131.22	Upgrade
Accounts Payable	2.13	2.51	1.73	1.64	2.45	1.97	1.54	1.28	0.92	1.38	Upgrade
Deferred Revenue	43.12	41.95	37.14	34.23	33.28	33.37	29.65	28.61	28.8	24.31	Upgrade
Current Debt	0	0	0.74	0.76	0	0	0	0	0	0	Upgrade
Other Current Liabilities	11.79	13.03	11.05	10.83	7.37	10.78	11.55	9.4	9.53	8.84	Upgrade
Total Current Liabilities	57.04	57.49	50.66	47.46	43.1	46.12	42.74	39.29	39.25	34.53	Upgrade
Long-Term Debt	0	0	0.82	1.42	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.29	2.37	3.28	2.99	3.6	4.26	2.29	2.54	2.09	4.13	Upgrade
Total Long-Term Liabilities	0.29	2.37	4.1	4.41	3.6	4.26	2.29	2.54	2.09	4.13	Upgrade
Total Liabilities	57.33	59.86	54.77	51.87	46.7	50.38	45.02	41.83	41.34	38.66	Upgrade
Total Debt	0	0	1.56	2.19	0	0	0	0	0	0	Upgrade
Debt Growth	-	-	-28.67%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	-22.75	-17.24	-15.29	-9.01	-1.73	3.37	4.61	2.9	4.16	7.37	Upgrade
Shareholders' Equity	138.29	132.98	122.39	119.42	114.61	112.58	103.75	94.89	92.93	92.56	Upgrade
Net Cash / Debt	113.51	127.52	103.1	91.79	86	78.92	85.33	69.96	62.24	70.6	Upgrade
Net Cash / Debt Growth	-10.98%	23.68%	12.33%	6.73%	8.98%	-7.52%	21.97%	12.41%	-11.84%	18.13%	Upgrade
Net Cash Per Share	3.34	3.72	3.11	2.84	2.74	2.59	2.89	2.41	2.18	2.51	Upgrade
Working Capital	92.95	98.7	85.96	78.21	69.4	61.4	66.79	54.8	46.34	58.82	Upgrade
Book Value Per Share	4.10	3.98	3.76	3.76	3.70	3.74	3.55	3.30	3.29	3.35	Upgrade

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).