American Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Software's balance sheet done over the years? Its assets were worth $192,444,000 last year, which is less than in the previous period. 32% of American Software’s total assets is currently financed by debt. Its liabilities reached the amount of $61,963,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 134266000 | 41.34M | 30.79% |
|---|---|---|---|
| 2016 | 136724000 | 41.83M | 30.59% |
| 2017 | 148774000 | 45.02M | 30.26% |
| 2018 | 162965000 | 50.38M | 30.92% |
| 2019 | 161310000 | 46.70M | 28.95% |
| 2020 | 171293000 | 51.39M | 30% |
| 2021 | 177157000 | 54.76M | 30.91% |
| 2022 | 192835000 | 59.85M | 31.04% |
| 2023 | 195949000 | 56.61M | 28.89% |
| 2024 | 192444000 | 61.96M | 32.2% |
AMSWA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.51M | 91.6M | 110.69M | 88.65M | 79.81M | 61.28M | 52.79M | 66.00M | 49.00M | 44.65M |
Short term investments | 24.26M | 23.45M | 16.82M | 16.00M | 14.16M | 24.71M | 26.12M | 19.33M | 20.95M | 17.58M |
Net receivables | 28.33M | 27.25M | 23.60M | 26.63M | 25.00M | 20.29M | 22.01M | 19.87M | 20.54M | 19.60M |
Inventory | 0 | 1 | 0 | -42.64M | -39.16M | -49.08M | 0 | 1 | 0 | 0 |
Other current assets | 4.08M | 4.83M | 5.06M | 47.96M | 45.85M | 55.29M | 6.59M | 4.32M | 3.58M | 7.49M |
Total current assets | 116.19M | 150.14M | 156.19M | 136.62M | 125.66M | 112.50M | 107.52M | 109.52M | 94.09M | 85.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.59M | 6.88M | 4.58M | 4.88M | 5.42M | 3.58M | 3.03M | 2.05M | 3.39M | 3.54M |
Goodwill | 45.78M | 29.55M | 25.88M | 25.88M | 25.88M | 25.88M | 25.88M | 19.54M | 18.74M | 18.74M |
Intangible assets | 10.57M | 2.53M | 1.73M | 5.12M | 9.49M | 13.79M | 14.84M | 12.01M | 10.99M | 12.56M |
Long term investments | 0 | 486K | -1.77M | -2.62M | 701K | 2.48M | 8.89M | 4.45M | 7.92M | 13.15M |
Other non-current assets | 14.28M | 6.34M | 4.43M | 4.63M | 1.94M | -138K | 162K | -818K | 243K | 660K |
Total non-current assets | 76.24M | 45.80M | 36.64M | 40.53M | 45.62M | 48.80M | 55.44M | 39.24M | 42.62M | 48.67M |
Total assets | 192.44M | 195.94M | 192.83M | 177.15M | 171.29M | 161.31M | 162.96M | 148.77M | 136.72M | 134.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 47.62M | 43.12M | 41.95M | 37.14M | 34.22M | 33.28M | 33.22M | 29.43M | 27.99M | 28.51M |
Short term debt | 47K | 822K | 541K | 739K | 763K | 5.99M | 9.67M | 0 | 7.23M | 0 |
Total current liabilities | 60.34M | 56.32M | 57.48M | 50.66M | 46.98M | 43.10M | 46.12M | 42.73M | 39.29M | 39.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 130K | 461K | 821K | 1.42M | -147K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.61M | 158K | 137K | 654K | 92K | 88K | 1.49M | 79K | 605K | 805K |
Total non-current liabilities | 1.61M | 288K | 2.37M | 4.10M | 4.41M | 3.60M | 4.25M | 2.28M | 2.53M | 2.09M |
Total liabilities | 61.96M | 56.61M | 59.85M | 54.76M | 51.39M | 46.70M | 50.38M | 45.02M | 41.83M | 41.34M |
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