American Software, Inc. (AMSWA) Financial Statements (2024 and earlier)
Company Profile
Business Address |
470 E PACES FERRY RD NE ATLANTA, GA 30305 |
State of Incorp. | GA |
Fiscal Year End | April 30 |
Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
10/31/2023 MRQ | 4/30/2023 | 1/31/2023 MRQ | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 114,147 | 104,453 | 127,516 | 104,664 | 93,975 | 85,998 | |||
Cash and cash equivalents | 90,696 | 80,606 | 110,690 | 88,658 | 79,814 | 61,288 | |||
Short-term investments | 23,451 | 23,847 | 16,826 | 16,006 | 14,161 | 24,710 | |||
Receivables | 25,405 | 32,183 | 20,619 | 24,438 | 22,582 | 18,819 | |||
Contract with customer, asset, after allowance for credit loss | 1,475 | ||||||||
Other undisclosed current assets | 10,437 | 7,927 | 8,056 | 7,521 | 9,109 | 6,210 | |||
Total current assets: | 149,989 | 144,563 | 156,191 | 136,623 | 125,666 | 112,502 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 544 | 935 | 1,454 | 2,053 | ✕ | ||||
Property, plant and equipment | 6,444 | 6,502 | 3,654 | 3,428 | 3,373 | 3,585 | |||
Long-term investments and receivables | 486 | 484 | 701 | 2,484 | |||||
Long-term investments | 486 | 484 | 701 | 2,484 | |||||
Intangible assets, net (including goodwill) | 31,701 | 31,934 | 26,035 | 26,248 | 27,020 | 28,620 | |||
Goodwill | 29,558 | 29,558 | 25,888 | 25,888 | 25,888 | 25,888 | |||
Intangible assets, net (excluding goodwill) | 2,143 | 2,376 | 147 | 360 | 1,132 | 2,732 | |||
Capitalized contract cost, net | 1,544 | 2,050 | 2,474 | 2,177 | |||||
Other noncurrent assets | 6,609 | 3,888 | 2,384 | 2,163 | 1,941 | 3,056 | |||
Other undisclosed noncurrent assets | 391 | 605 | 1,586 | 4,767 | 8,362 | 11,063 | |||
Total noncurrent assets: | 45,631 | 45,501 | 36,644 | 40,534 | 45,627 | 48,808 | |||
TOTAL ASSETS: | 195,620 | 190,064 | 192,835 | 177,157 | 171,293 | 161,310 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 10,166 | 10,750 | 13,124 | 11,476 | 11,825 | 8,443 | |||
Interest and dividends payable | ✕ | ✕ | ✕ | 3,700 | 3,615 | 3,547 | 3,434 | ||
Employee-related liabilities | ✕ | ✕ | ✕ | 6,918 | 6,129 | 6,635 | 2,561 | ||
Accounts payable | 2,142 | 4,007 | 2,506 | 1,732 | 1,643 | 2,448 | |||
Accrued liabilities | 8,024 | 6,743 | |||||||
Deferred revenue | 43,124 | 40,706 | 41,953 | 37,142 | 34,227 | ✕ | |||
Debt | 763 | ||||||||
Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 33,283 | ||
Other liabilities | 2,708 | 2,804 | 1,871 | 1,307 | 643 | 1,375 | |||
Other undisclosed current liabilities | 440 | 541 | 739 | ||||||
Total current liabilities: | 55,998 | 54,700 | 57,489 | 50,664 | 47,458 | 43,101 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation: | 461 | 821 | 1,424 | ||||||
Liabilities, other than long-term debt | 288 | 368 | 1,909 | 3,281 | 2,989 | 88 | |||
Deferred income tax liabilities | 1,772 | 2,627 | 2,897 | ✕ | |||||
Other liabilities | 288 | 224 | 137 | 654 | 92 | 88 | |||
Operating lease, liability | 144 | 461 | 821 | 1,424 | ✕ | ||||
Other undisclosed noncurrent liabilities | 3,514 | ||||||||
Total noncurrent liabilities: | 288 | 368 | 2,370 | 4,102 | 4,413 | 3,602 | |||
Total liabilities: | 56,286 | 55,068 | 59,859 | 54,766 | 51,871 | 46,703 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 139,334 | 134,996 | 132,976 | 122,391 | 119,422 | 114,607 | |||
Treasury stock, value | (25,559) | (25,559) | (25,559) | (25,559) | (25,559) | (25,559) | |||
Additional paid in capital | 182,722 | 177,532 | 171,948 | 159,492 | 150,312 | 138,315 | |||
Accumulated deficit | (21,702) | (20,814) | (17,236) | (15,287) | (9,013) | (1,729) | |||
Other undisclosed equity, attributable to parent | 3,873 | 3,837 | 3,823 | 3,745 | 3,682 | 3,580 | |||
Total equity: | 139,334 | 134,996 | 132,976 | 122,391 | 119,422 | 114,607 | |||
TOTAL LIABILITIES AND EQUITY: | 195,620 | 190,064 | 192,835 | 177,157 | 171,293 | 161,310 |
Income Statement (P&L) ($ in thousands)
10/31/2023 TTM | 4/30/2023 | 1/31/2023 TTM | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | ||
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Revenues | 123,659 | 128,394 | 127,553 | 111,408 | 115,466 | 108,706 | ||
Cost of revenue (Cost of Goods and Services Sold) | (49,368) | (50,528) | (51,758) | (50,428) | (52,308) | (51,966) | ||
Gross profit: | 74,291 | 77,866 | 75,795 | 60,980 | 63,158 | 56,740 | ||
Operating expenses | (63,741) | (64,129) | (62,639) | (56,619) | (57,110) | (51,464) | ||
Operating income: | 10,550 | 13,737 | 13,156 | 4,361 | 6,048 | 5,276 | ||
Nonoperating income | 2,336 | 530 | 681 | 4,487 | 750 | 2,365 | ||
Investment income, nonoperating | 2,149 | 1,378 | 391 | 409 | 1,524 | 2,092 | ||
Other nonoperating income (expense) | 187 | (848) | 290 | 4,078 | (774) | 273 | ||
Income from continuing operations before income taxes: | 12,886 | 14,267 | 13,837 | 8,848 | 6,798 | 7,641 | ||
Income tax expense | (2,465) | (3,132) | (1,055) | (759) | (56) | (838) | ||
Income from continuing operations: | 10,421 | 11,135 | 12,782 | 8,089 | 6,742 | 6,803 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | 7,795 | 12,782 | 8,089 | 6,742 | 6,803 | |
Income from discontinued operations | ||||||||
Net income available to common stockholders, diluted: | 10,421 | 11,135 | 12,782 | 8,089 | 6,742 | 6,803 |
Comprehensive Income ($ in thousands)
10/31/2023 TTM | 4/30/2023 | 1/31/2023 TTM | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | ||
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Net income: | 10,421 | 11,135 | 12,782 | 8,089 | 6,742 | 6,803 | ||
Comprehensive income, net of tax, attributable to parent: | 10,421 | 11,135 | 12,782 | 8,089 | 6,742 | 6,803 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.