American Software Inc financial data

Symbol
AMSWA on Nasdaq
Industry
Services-Prepackaged Software
Location
470 E Paces Ferry Rd Ne, Atlanta, GA
State of incorporation
Georgia
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -22.1%
Debt-to-equity 41.3 % +5.62%
Return On Equity 8.11 % +0.75%
Return On Assets 5.74 % -0.35%
Operating Margin 4.44 % -47.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.7M shares
Common Stock, Shares, Outstanding 37M shares
Entity Public Float 370M USD -36%
Weighted Average Number of Shares Outstanding, Basic 33.3M shares -2.55%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 103M USD -0.05%
Research and Development Expense 17.8M USD +1.19%
Selling and Marketing Expense 21.3M USD +5.9%
General and Administrative Expense 22.6M USD -0.82%
Operating Income (Loss) 4.56M USD -47.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.3M USD -12%
Income Tax Expense (Benefit) 2.15M USD -8.86%
Net Income (Loss) Attributable to Parent 10.7M USD -2.27%
Earnings Per Share, Basic 0.06 USD/shares -25%
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 53.9M USD -42.6%
Accounts Receivable, after Allowance for Credit Loss, Current 16.9M USD -20.6%
Assets, Current 116M USD -20.1%
Deferred Income Tax Assets, Net 8.49M USD
Property, Plant and Equipment, Net 5.36M USD -18.2%
Operating Lease, Right-of-Use Asset 45K USD -89.8%
Intangible Assets, Net (Excluding Goodwill) 9.72M USD +409%
Goodwill 45.8M USD +54.9%
Other Assets, Noncurrent 4.01M USD -43.7%
Assets 189M USD -0.86%
Accounts Payable, Current 1.25M USD -18.4%
Employee-related Liabilities, Current 2.89M USD +17.4%
Contract with Customer, Liability, Current 42.8M USD +7.55%
Liabilities, Current 57M USD +13.6%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 1.46M USD +439%
Liabilities 58.5M USD +15.9%
Retained Earnings (Accumulated Deficit) -28.5M USD -25.7%
Stockholders' Equity Attributable to Parent 130M USD -5.71%
Liabilities and Equity 189M USD -0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.8M USD -125%
Net Cash Provided by (Used in) Financing Activities -3.66M USD -4.27%
Net Cash Provided by (Used in) Investing Activities -136K USD +70.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.6M USD -275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.9M USD -42.6%
Deferred Tax Assets, Valuation Allowance 3.91M USD +36.8%
Deferred Tax Assets, Gross 15.6M USD +54.4%
Operating Lease, Liability 47K USD -90.1%
Payments to Acquire Property, Plant, and Equipment 136K USD -70.9%
Lessee, Operating Lease, Liability, to be Paid 47K USD -90.3%
Property, Plant and Equipment, Gross 35.6M USD -8.35%
Operating Lease, Liability, Current 47K USD -88.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67K USD -83.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 47K USD -88.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -32.3%
Deferred Income Tax Expense (Benefit) -1.07M USD -63.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67K USD -81.4%
Unrecognized Tax Benefits 7K USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Amortization of Intangible Assets 709K USD +563%
Depreciation, Depletion and Amortization 1.19M USD +62.5%
Deferred Tax Assets, Net of Valuation Allowance 11.7M USD +61.3%