American Software Inc financial data

Symbol
AMSWA on Nasdaq
Industry
Services-Prepackaged Software
Location
470 E Paces Ferry Rd Ne, Atlanta, Georgia
State of incorporation
Georgia
Fiscal year end
April 30
Latest financial report
Q4 2023 - Mar 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -7.1%
Debt-to-equity 37.8 % -8.44%
Return On Equity 8.96 % +7.69%
Return On Assets 6.5 % +10.9%
Operating Margin 5.34 % -51.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 578M USD -40%
Weighted Average Number of Shares Outstanding, Basic 33.3M shares -1.38%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares -1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 118M USD -2.16%
Research and Development Expense 17.6M USD +0.54%
Selling and Marketing Expense 22.6M USD +4.43%
General and Administrative Expense 23.1M USD -2.52%
Operating Income (Loss) 6.31M USD -52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.1M USD -5.6%
Income Tax Expense (Benefit) 2.34M USD -22.9%
Net Income (Loss) Attributable to Parent 12.2M USD +10.2%
Earnings Per Share, Basic 0.37 USD/shares +19.4%
Earnings Per Share, Diluted 0.12 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.9M USD -30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 22.8M USD -29.2%
Assets, Current 109M USD -24.3%
Deferred Income Tax Assets, Net 227K USD
Property, Plant and Equipment, Net 5.9M USD -9.31%
Operating Lease, Right-of-Use Asset 442K USD -52.7%
Intangible Assets, Net (Excluding Goodwill) 10.9M USD +361%
Goodwill 46.4M USD +57%
Other Assets, Noncurrent 6.31M USD +62.3%
Assets 179M USD -5.81%
Accounts Payable, Current 1.09M USD -72.9%
Employee-related Liabilities, Current 2.52M USD -16.9%
Contract with Customer, Liability, Current 37.2M USD -8.73%
Liabilities, Current 47.7M USD -12.8%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 65K USD -85.9%
Other Liabilities, Noncurrent 249K USD +11.2%
Liabilities 47.9M USD -13%
Retained Earnings (Accumulated Deficit) -24.7M USD -18.8%
Stockholders' Equity Attributable to Parent 131M USD -2.09%
Liabilities and Equity 179M USD -5.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.17M USD
Net Cash Provided by (Used in) Financing Activities -3.51M USD -8.94%
Net Cash Provided by (Used in) Investing Activities -467K USD +94.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.19M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.9M USD -30.7%
Deferred Tax Assets, Valuation Allowance 2.86M USD -26.5%
Deferred Tax Assets, Gross 10.2M USD +39.2%
Operating Lease, Liability 476K USD -52.5%
Payments to Acquire Property, Plant, and Equipment 467K USD -70.3%
Lessee, Operating Lease, Liability, to be Paid 484K USD -52.8%
Property, Plant and Equipment, Gross 38.8M USD +11.2%
Operating Lease, Liability, Current 411K USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67K USD -83.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 417K USD -22.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -657K USD +29.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8K USD -65.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67K USD -81.4%
Deferred Federal Income Tax Expense (Benefit) -3.67M USD -415%
Current Income Tax Expense (Benefit) 6.56M USD +243%
Unrecognized Tax Benefits 7K USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 1.3M USD -18.8%
Current State and Local Tax Expense (Benefit) 1.35M USD +120%
Current Federal Tax Expense (Benefit) 5.21M USD +302%
Amortization of Intangible Assets 372K USD +178%
Depreciation, Depletion and Amortization 3.12M USD -17.2%
Deferred Tax Assets, Net of Valuation Allowance 7.29M USD +114%
Deferred State and Local Income Tax Expense (Benefit) -426K USD -200%