Jack Henry & Associates, Inc. (JKHY)

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	39.87	38.28	12.24	48.79	50.99	213.35
Cash & Short-Term Investments	39.87	38.28	12.24	48.79	50.99	213.35
Cash Growth	46.29%	212.70%	-74.91%	-4.32%	-76.10%	127.87%
Accounts Receivable	314.85	366.64	387.96	372.52	329.45	322.55
Other Receivables	-	6.15	7.52	13.82	30.24	21.05
Receivables	314.85	372.79	395.49	386.34	359.69	343.61
Prepaid Expenses	155.27	135.16	142.47	101.09	86.84	73.92
Other Current Assets	83.24	85.78	77.77	77.31	46.22	38.24
Total Current Assets	593.24	632.02	627.96	613.52	543.74	669.1
Property, Plant & Equipment	268.63	269.05	249.33	258.58	308.46	337.38
Long-Term Investments	25.75	25.75	18.25	18.25	13.25	-
Goodwill	804.8	804.8	804.8	687.46	687.46	686.33
Other Intangible Assets	684.18	671.67	651.24	505.6	476.07	465.49
Long-Term Accounts Receivable	120.93	103.3	81.56	68.26	52.92	54.29
Long-Term Deferred Charges	199.02	183.31	161.47	143.75	127.21	113.53
Other Long-Term Assets	235.49	234.6	179.23	160.15	127.06	102.35
Total Assets	2,932	2,924	2,774	2,456	2,336	2,428
Accounts Payable	12.83	25.31	19.16	21.03	18.49	9.88
Accrued Expenses	174.9	192.32	162.85	181.36	171.06	154.98
Current Portion of Long-Term Debt	90	90	-	-	-	-
Current Portion of Leases	9.43	8.45	9.78	10.75	11.57	11.83
Current Income Taxes Payable	4.23	-	-	-	-	-
Current Unearned Revenue	144.24	317.73	331.97	330.69	319.75	318.16
Total Current Liabilities	435.62	633.81	523.76	543.83	520.86	494.85
Long-Term Debt	80	60	275	115	100	-
Long-Term Leases	44.02	51.15	40.49	40.77	49.45	56.81
Long-Term Unearned Revenue	77.59	71.2	67.76	71.49	75.85	71.46
Long-Term Deferred Tax Liabilities	230.76	243.52	244.43	292.63	260.76	244
Other Long-Term Liabilities	27.6	22.43	13.88	10.23	9.94	11.68
Total Liabilities	895.59	1,082	1,165	1,074	1,017	878.79
Common Stock	1.04	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	643.24	619.81	583.84	551.36	518.96	495.01
Retained Earnings	3,287	3,082	2,856	2,636	2,412	2,235
Treasury Stock	-1,895	-1,860	-1,832	-1,807	-1,613	-1,182
Shareholders' Equity	2,036	1,842	1,609	1,382	1,319	1,550
Total Liabilities & Equity	2,932	2,924	2,774	2,456	2,336	2,428
Total Debt	223.45	209.6	325.27	166.52	161.02	68.63
Net Cash (Debt)	-183.58	-171.32	-313.03	-117.73	-110.03	144.71
Net Cash Growth	-	-	-	-	-	54.56%
Net Cash Per Share	-2.51	-2.35	-4.28	-1.60	-1.45	1.88
Filing Date Shares Outstanding	72.82	72.91	72.94	72.9	74.01	76.64
Total Common Shares Outstanding	72.82	72.87	72.89	72.88	74	76.63
Working Capital	157.61	-1.8	104.2	69.69	22.88	174.26
Book Value Per Share	27.97	25.28	22.07	18.96	17.83	20.22
Tangible Book Value	547.45	365.9	152.47	188.57	155.77	397.86
Tangible Book Value Per Share	7.52	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

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q