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added 02-28-2025
American Software Balance Sheet 2011-2026 | AMSWA
Annual Balance Sheet American Software
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-90.2 M | -110 M | -87.1 M | -79.8 M | -61.3 M | -52.8 M | -66 M | -49 M | -44.7 M | -55.8 M | -41.2 M | -39.1 M | -23.9 M | |
Long Term Debt |
- | 65 K | 461 K | 821 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
47 K | 411 K | 541 K | 739 K | 763 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.41 M | 3.6 M | 4.26 M | 2.29 M | 2.54 M | 2.09 M | 4.2 M | 1 M | 1.2 M | 1.4 M |
Total Current Liabilities |
60.3 M | 57 M | 57.5 M | 50.7 M | 47.5 M | 43.1 M | 45.7 M | 42.7 M | 39.3 M | 39.2 M | 34.5 M | 28.8 M | 32.3 M | - |
Total Liabilities |
62 M | 57.3 M | 59.9 M | 54.8 M | 51.9 M | 46.7 M | 50.4 M | 45 M | 41.8 M | 41.3 M | 38.7 M | 29.8 M | 33.5 M | 30.8 M |
Deferred Revenue |
47.6 M | 43.1 M | 42 M | 37.1 M | 34.2 M | 33.3 M | 33.2 M | 29.4 M | 28 M | 28.5 M | 23.6 M | 21.3 M | 34 K | 77 K |
Retained Earnings |
-26.9 M | -23.5 M | -17.2 M | -15.3 M | -9.01 M | -1.73 M | 3.37 M | 4.61 M | 2.9 M | 4.16 M | 7.4 M | 5.4 M | 8 M | 6.3 M |
Total Assets |
192 M | 195 M | 193 M | 177 M | 171 M | 161 M | 163 M | 149 M | 137 M | 134 M | 131 M | 113 M | 117 M | 105 M |
Cash and Cash Equivalents |
59.5 M | 90.7 M | 111 M | 88.7 M | 79.8 M | 61.3 M | 52.8 M | 66 M | 49 M | 44.7 M | 55.8 M | 41.2 M | 39.1 M | 23.9 M |
Book Value |
130 M | 138 M | 133 M | 122 M | 119 M | 115 M | 113 M | 104 M | 94.9 M | 92.9 M | 92.5 M | 83.3 M | 83.1 M | 74 M |
Total Shareholders Equity |
130 M | 138 M | 131 M | 122 M | 119 M | 115 M | 114 M | 104 M | 94.9 M | 92.9 M | 92.6 M | 83.2 M | 83 M | 74.1 M |
All numbers in USD currency
Quarterly Balance Sheet American Software
| 2024-Q4 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 566 K | 250 K | 356 K | 461 K | 975 K | 669 K | 674 K | 821 K | 1.6 M | 1.14 M | 1.26 M | 1.42 M | - | 1.77 M | 1.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
54.9 M | 47.9 M | 49.2 M | 50.5 M | 55.2 M | 49.4 M | 54.4 M | 59.9 M | 47.1 M | 50.8 M | 52.9 M | 54.8 M | 53 M | 44.9 M | 48.3 M | 51.9 M | 46.5 M | 48.7 M | 48.7 M | 46.7 M | 51.5 M | 42.5 M | 43 M | 50.5 M | 41.9 M | 41.4 M | 41.4 M | 45 M | 40.5 M | 36.6 M | 38.1 M | 41.8 M | 37.8 M | 36.4 M | 39.2 M | 41.3 M | 35 M | 36.4 M | 36.9 M | 38.7 M | 27.1 M | 32.1 M | 27.3 M | 29.8 M | 30.3 M | 28.5 M | 30.9 M | 33.5 M | - | 28.4 M | 27.7 M | 30.8 M |
Deferred Revenue |
38.1 M | 37.2 M | 38.3 M | 39.8 M | 38.1 M | 36 M | 38.3 M | 42 M | 32 M | 36 M | 36.9 M | 37.1 M | 34.4 M | 31.2 M | 32.5 M | 34.2 M | 32.9 M | 32.6 M | 32.7 M | 33.3 M | 33.6 M | 29.4 M | 29.5 M | 32.7 M | 28.4 M | 27.3 M | 28.3 M | 29.4 M | 27.7 M | 25.3 M | 26.4 M | 28 M | 25.8 M | 24.5 M | 26.6 M | 28.5 M | 22 M | 24 M | 23.6 M | 23.6 M | 19.8 M | 19.4 M | 19.6 M | 21.3 M | 17.8 M | 18 M | 18.9 M | 19.4 M | - | 15.9 M | 16.1 M | 17.3 M |
Retained Earnings |
-37 M | -24.7 M | -25.2 M | -22.7 M | -17.1 M | -20.4 M | -18.8 M | -17.2 M | -14.7 M | -16.4 M | -16 M | -15.3 M | -6.01 M | -13.4 M | -10.6 M | -9.01 M | -172 K | -5.77 M | -4.03 M | -1.73 M | 5.47 M | 943 K | 3.1 M | 5.12 M | -2.43 M | 3.23 M | 4.06 M | 4.61 M | 2.38 M | -1.41 M | 1.38 M | 2.9 M | 4.44 M | 3.15 M | 3.87 M | 4.16 M | 7.62 M | 4.43 M | 6.08 M | 7.37 M | 2.32 M | 7.93 M | 6.99 M | 5.4 M | 6.98 M | 8.33 M | 8 M | 8.02 M | - | 6.8 M | 6.18 M | 6.26 M |
Total Assets |
180 M | 179 M | 184 M | 191 M | 186 M | 183 M | 188 M | 193 M | 167 M | 180 M | 179 M | 177 M | 173 M | 164 M | 169 M | 171 M | 161 M | 167 M | 163 M | 161 M | 164 M | 157 M | 158 M | 165 M | 137 M | 149 M | 146 M | 149 M | 135 M | 130 M | 133 M | 137 M | 128 M | 130 M | 132 M | 134 M | 125 M | 127 M | 129 M | 131 M | 106 M | 120 M | 113 M | 113 M | 110 M | 113 M | 115 M | 117 M | - | 105 M | 103 M | 105 M |
Cash and Cash Equivalents |
34.4 M | 55.9 M | 63 M | 93.9 M | 80.6 M | 84 M | 97.9 M | 111 M | 86.7 M | 94.2 M | 91.9 M | 88.7 M | 68.8 M | 81.8 M | 79.8 M | 79.8 M | 55.1 M | 62.7 M | 62.7 M | 61.3 M | 54.9 M | 50.9 M | 54.9 M | 52.8 M | 55.8 M | 61.2 M | 61.2 M | 66.2 M | 43 M | 48.2 M | 48.2 M | 51.8 M | 41 M | 41.5 M | 41.5 M | 46.4 M | 52.9 M | 40.6 M | 40.6 M | 46.2 M | 33.3 M | 49.2 M | 49.2 M | 50.4 M | 33.2 M | 39.6 M | 39.6 M | 40.2 M | 21.5 M | 24.5 M | 24.5 M | 20.5 M |
Book Value |
125 M | 131 M | 134 M | 140 M | 131 M | 134 M | 133 M | 133 M | 120 M | 129 M | 127 M | 122 M | 120 M | 119 M | 121 M | 119 M | 114 M | 118 M | 114 M | 115 M | 112 M | 114 M | 115 M | 114 M | 95.1 M | 107 M | 104 M | 104 M | 94.2 M | 93.6 M | 95.2 M | 94.9 M | 90.6 M | 93.4 M | 93.3 M | 92.9 M | 90.1 M | 90.3 M | 91.9 M | 92.6 M | 79.4 M | 87.4 M | 85.7 M | 83.2 M | 79.8 M | 84.9 M | 83.9 M | 83 M | - | 76.6 M | 75.1 M | 74.1 M |
Total Shareholders Equity |
125 M | 131 M | 134 M | 140 M | 134 M | 133 M | 133 M | 133 M | 120 M | 129 M | 127 M | 127 M | 120 M | 119 M | 119 M | 121 M | 114 M | 118 M | 118 M | 114 M | 112 M | 114 M | 114 M | 115 M | 95.1 M | 107 M | 104 M | 104 M | 94.2 M | 93.6 M | 95.2 M | 94.9 M | 90.6 M | 93.4 M | 93.3 M | 92.9 M | 90.1 M | 90.3 M | 91.9 M | 92.6 M | 79.4 M | 87.4 M | 85.7 M | 83.2 M | 79.8 M | 84.9 M | 83.9 M | 83 M | - | 76.6 M | 75.1 M | 74.1 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of American Software, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Auddia
AUUD
|
$ 0.96 | -3.8 % | $ 2.47 M |  USA |
 |
BlackBerry Limited
BB
|
$ 4.01 | 4.43 % | $ 2.37 B |  Canada |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
BlackLine
BL
|
$ 57.3 | 1.25 % | $ 3.56 B | USA |
 |
Bridgeline Digital
BLIN
|
$ 0.85 | 6.09 % | $ 8.85 M | USA |
 |
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | USA |
 |
Blackbaud
BLKB
|
$ 61.92 | -0.46 % | $ 3.13 B | USA |
 |
Cadence Design Systems
CDNS
|
$ 324.31 | -0.92 % | $ 88 B | USA |
 |
Bumble
BMBL
|
$ 3.53 | 1.29 % | $ 427 M | USA |
 |
Bentley Systems, Incorporated
BSY
|
$ 40.43 | 0.75 % | $ 12.7 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 190.36 | -1.2 % | $ 21.1 B |  Israel |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Cheetah Mobile
CMCM
|
$ 7.12 | 9.54 % | $ 10.2 B | - |
 |
salesforce.com
CRM
|
$ 259.6 | -0.13 % | $ 250 B | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Citrix Systems
CTXS
|
- | - | $ 13.2 B | USA |
 |
A10 Networks
ATEN
|
$ 17.41 | 1.07 % | $ 1.29 B | USA |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
$ 456.61 | -0.03 % | $ 20.2 B | Israel |
 |
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
 |
Bill.com Holdings
BILL
|
$ 53.84 | -1.14 % | $ 5.58 B | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Commvault Systems
CVLT
|
$ 127.05 | 2.32 % | $ 5.57 B | USA |
 |
Duos Technologies Group
DUOT
|
$ 10.54 | 3.43 % | $ 81.5 M | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 68.51 | 1.71 % | $ 2.58 B | USA |
 |
eGain Corporation
EGAN
|
$ 11.39 | 3.83 % | $ 321 M | USA |
 |
Box
BOX
|
$ 29.55 | -0.52 % | $ 4.26 B | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
DocuSign
DOCU
|
$ 68.43 | -0.56 % | $ 14 B | USA |
 |
Endava plc
DAVA
|
$ 6.86 | -0.8 % | $ 2.5 B | - |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
The Descartes Systems Group Inc
DSGX
|
$ 88.81 | 1.54 % | $ 7.51 B | Canada |
 |
Calix
CALX
|
$ 53.08 | 2.67 % | $ 3.5 B | USA |
 |
Everbridge
EVBG
|
- | - | $ 1.42 B | USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
EVERTEC
EVTC
|
$ 30.36 | 0.63 % | $ 1.95 B |  Puerto-rico |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
Bit Digital
BTBT
|
$ 2.28 | 4.11 % | $ 320 M | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
Future FinTech Group
FTFT
|
$ 0.76 | 0.83 % | $ 15.9 M | China |
|
Formula Systems (1985) Ltd.
FORTY
|
$ 170.0 | - | $ 1.3 B | Israel |
 |
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | Canada |
 |
ACI Worldwide
ACIW
|
$ 47.26 | 1.05 % | $ 4.99 B | USA |