marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 07-01-2024
American Software Balance Sheet 2011-2024 | 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
| 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
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 |
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 |
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