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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114,147104,453127,516104,66493,97585,998
Cash and cash equivalents90,69680,606110,69088,65879,81461,288
Short-term investments23,45123,84716,82616,00614,16124,710
Receivables25,40532,18320,61924,43822,58218,819
Contract with customer, asset, after allowance for credit loss      1,475
Other undisclosed current assets10,4377,9278,0567,5219,1096,210
Total current assets:149,989144,563156,191136,623125,666112,502
Noncurrent Assets
Operating lease, right-of-use asset  5449351,4542,053
Property, plant and equipment6,4446,5023,6543,4283,3733,585
Long-term investments and receivables 486484  7012,484
Long-term investments 486484  7012,484
Intangible assets, net (including goodwill)31,70131,93426,03526,24827,02028,620
Goodwill29,55829,55825,88825,88825,88825,888
Intangible assets, net (excluding goodwill)2,1432,3761473601,1322,732
Capitalized contract cost, net  1,5442,0502,4742,177 
Other noncurrent assets6,6093,8882,3842,1631,9413,056
Other undisclosed noncurrent assets3916051,5864,7678,36211,063
Total noncurrent assets:45,63145,50136,64440,53445,62748,808
TOTAL ASSETS:195,620190,064192,835177,157171,293161,310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,16610,75013,12411,47611,8258,443
Interest and dividends payable3,7003,6153,5473,434
Employee-related liabilities6,9186,1296,6352,561
Accounts payable2,1424,0072,5061,7321,6432,448
Accrued liabilities8,0246,743    
Deferred revenue43,12440,70641,95337,14234,227
Debt     763 
Contract with customer, liability33,283
Other liabilities2,7082,8041,8711,3076431,375
Other undisclosed current liabilities  440541739  
Total current liabilities:55,99854,70057,48950,66447,45843,101
Noncurrent Liabilities
Long-term debt and lease obligation:   4618211,424 
Liabilities, other than long-term debt2883681,9093,2812,98988
Deferred income tax liabilities   1,7722,6272,897
Other liabilities2882241376549288
Operating lease, liability  1444618211,424
Other undisclosed noncurrent liabilities      3,514
Total noncurrent liabilities:2883682,3704,1024,4133,602
Total liabilities:56,28655,06859,85954,76651,87146,703
Equity
Equity, attributable to parent, including:139,334134,996132,976122,391119,422114,607
Treasury stock, value(25,559)(25,559)(25,559)(25,559)(25,559)(25,559)
Additional paid in capital182,722177,532171,948159,492150,312138,315
Accumulated deficit(21,702)(20,814)(17,236)(15,287)(9,013)(1,729)
Other undisclosed equity, attributable to parent3,8733,8373,8233,7453,6823,580
Total equity:139,334134,996132,976122,391119,422114,607
TOTAL LIABILITIES AND EQUITY:195,620190,064192,835177,157171,293161,310

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
Revenues123,659128,394127,553111,408115,466108,706
Cost of revenue
(Cost of Goods and Services Sold)
(49,368)(50,528)(51,758)(50,428)(52,308)(51,966)
Gross profit:74,29177,86675,79560,98063,15856,740
Operating expenses(63,741)(64,129)(62,639)(56,619)(57,110)(51,464)
Operating income:10,55013,73713,1564,3616,0485,276
Nonoperating income2,3365306814,4877502,365
Investment income, nonoperating2,1491,3783914091,5242,092
Other nonoperating income (expense)187(848)2904,078(774)273
Income from continuing operations before income taxes:12,88614,26713,8378,8486,7987,641
Income tax expense(2,465)(3,132)(1,055)(759)(56)(838)
Income from continuing operations:10,42111,13512,7828,0896,7426,803
Income before gain (loss) on sale of properties:7,79512,7828,0896,7426,803
Income from discontinued operations      
Net income available to common stockholders, diluted:10,42111,13512,7828,0896,7426,803

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
Net income:10,42111,13512,7828,0896,7426,803
Comprehensive income, net of tax, attributable to parent:10,42111,13512,7828,0896,7426,803

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.

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