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
10-K - Q1 2024 - Jul 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % -13.3%
Debt-to-equity 39.2 % -2.88%
Return On Equity 8.5 % +10.5%
Return On Assets 6.1 % +11.7%
Operating Margin 4.01 % -56.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 370M USD -36%
Weighted Average Number of Shares Outstanding, Basic 33.7M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 33.7M shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 103M USD -5.3%
Research and Development Expense 17.7M USD -0.63%
Selling and Marketing Expense 21.4M USD +5.43%
General and Administrative Expense 22.7M USD -2%
Operating Income (Loss) 4.11M USD -58.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.6M USD -5.24%
Income Tax Expense (Benefit) 1.89M USD -15.6%
Net Income (Loss) Attributable to Parent 11.4M USD +10.3%
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 59.5M USD -34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 28M USD +13.8%
Assets, Current 119M USD -20.5%
Deferred Income Tax Assets, Net 227K USD
Property, Plant and Equipment, Net 5.55M USD -13.8%
Operating Lease, Right-of-Use Asset 45K USD -89.8%
Intangible Assets, Net (Excluding Goodwill) 10.6M USD +393%
Goodwill 45.8M USD +54.9%
Other Assets, Noncurrent 11.8M USD +79.1%
Assets 192M USD -1.24%
Accounts Payable, Current 1.25M USD -41.7%
Employee-related Liabilities, Current 2.81M USD -34.3%
Contract with Customer, Liability, Current 47.6M USD +10.4%
Liabilities, Current 60.3M USD +5.82%
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 1.62M USD +463%
Liabilities 62M USD +8.12%
Retained Earnings (Accumulated Deficit) -26.9M USD -14.7%
Stockholders' Equity Attributable to Parent 130M USD -5.14%
Liabilities and Equity 192M USD -1.24%

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 59.5M USD -34.4%
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 467K USD -70.3%
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) -657K USD +29.1%
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 543K USD +412%
Depreciation, Depletion and Amortization 3.12M USD -17.2%
Deferred Tax Assets, Net of Valuation Allowance 11.7M USD +61.3%