Agilysys, Inc. (AGYS)
NASDAQ: AGYS · Real-Time Price · USD
75.99
-1.47 (-1.90%)
At close: Mar 9, 2026, 4:00 PM EDT
77.50
+1.51 (1.99%)
After-hours: Mar 9, 2026, 7:48 PM EDT
Agilysys Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 81.45 | 73.04 | 144.89 | 112.84 | 96.97 | 99.18 | Upgrade
|
| Cash & Short-Term Investments | 81.45 | 73.04 | 144.89 | 112.84 | 96.97 | 99.18 | Upgrade
|
| Cash Growth | 34.05% | -49.59% | 28.40% | 16.37% | -2.23% | 112.59% | Upgrade
|
| Receivables | 70.14 | 36.05 | 31.73 | 24.62 | 26.84 | 28.1 | Upgrade
|
| Inventory | 7.79 | 5.17 | 4.59 | 9.77 | 6.94 | 1.18 | Upgrade
|
| Prepaid Expenses | 10.23 | 8.06 | 7.33 | 7.42 | 5.42 | 4.8 | Upgrade
|
| Other Current Assets | 0.16 | 1.2 | 0.4 | - | - | - | Upgrade
|
| Total Current Assets | 169.77 | 123.53 | 188.94 | 154.66 | 136.17 | 133.25 | Upgrade
|
| Property, Plant & Equipment | 29.6 | 33.83 | 36.31 | 27.28 | 16.23 | 21 | Upgrade
|
| Goodwill | 135.85 | 130.64 | 32.79 | 32.64 | 32.76 | 19.62 | Upgrade
|
| Other Intangible Assets | 68.79 | 70.8 | 16.95 | 18.14 | 20.18 | 8.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.52 | 66.52 | 67.37 | 2.79 | 2.66 | 1.8 | Upgrade
|
| Long-Term Deferred Charges | 7.2 | 5.8 | 4.8 | 3.9 | 3.3 | 2.9 | Upgrade
|
| Other Long-Term Assets | 3.46 | 3.25 | 3.26 | 3.63 | 2.85 | 2.9 | Upgrade
|
| Total Assets | 475.18 | 434.37 | 350.43 | 243.04 | 214.16 | 189.87 | Upgrade
|
| Accounts Payable | 12.5 | 12.39 | 9.42 | 9.42 | 9.77 | 6.35 | Upgrade
|
| Accrued Expenses | 18.47 | 20.81 | 17.84 | 11.58 | 8.56 | 9.39 | Upgrade
|
| Current Portion of Leases | 5.42 | 5.66 | 4.28 | 3.27 | 5.05 | 5.03 | Upgrade
|
| Current Income Taxes Payable | 1 | 1.51 | 1.68 | 2.13 | 1.99 | 1.8 | Upgrade
|
| Current Unearned Revenue | 92.5 | 70.65 | 56.15 | 52.12 | 46.1 | 38.39 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.2 | Upgrade
|
| Total Current Liabilities | 129.9 | 111.02 | 89.37 | 78.52 | 71.47 | 61.16 | Upgrade
|
| Long-Term Debt | - | 24 | - | - | - | - | Upgrade
|
| Long-Term Leases | 14.88 | 17.3 | 19.61 | 13.48 | 5.65 | 8.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.06 | 4.32 | 2.74 | 2.04 | 2.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.5 | 10.99 | 0.55 | 2.26 | 0.94 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | 5.77 | 0.11 | 0.1 | 1.28 | 1.27 | 1.37 | Upgrade
|
| Total Liabilities | 162.06 | 168.48 | 113.95 | 98.27 | 81.36 | 74.54 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 9.48 | 9.48 | 9.48 | Upgrade
|
| Additional Paid-In Capital | 125.72 | 109.79 | 94.68 | 52.98 | 49.96 | 37.26 | Upgrade
|
| Retained Earnings | 187.48 | 160.98 | 137.76 | 52.76 | 40.02 | 35.38 | Upgrade
|
| Treasury Stock | -1.58 | -1.6 | -1.79 | -1.88 | -2.06 | -2.28 | Upgrade
|
| Comprehensive Income & Other | -8.5 | -13.28 | -4.17 | -4.03 | -0.06 | 0.04 | Upgrade
|
| Total Common Equity | 313.12 | 265.89 | 236.48 | 109.31 | 97.34 | 79.88 | Upgrade
|
| Shareholders' Equity | 313.12 | 265.89 | 236.48 | 144.77 | 132.8 | 115.34 | Upgrade
|
| Total Liabilities & Equity | 475.18 | 434.37 | 350.43 | 243.04 | 214.16 | 189.87 | Upgrade
|
| Total Debt | 20.3 | 46.96 | 23.89 | 16.74 | 10.7 | 13.63 | Upgrade
|
| Net Cash (Debt) | 61.15 | 26.08 | 121 | 96.1 | 86.27 | 85.55 | Upgrade
|
| Net Cash Growth | - | -78.45% | 25.91% | 11.40% | 0.84% | 173.60% | Upgrade
|
| Net Cash Per Share | 2.16 | 0.92 | 4.51 | 3.71 | 3.39 | 3.65 | Upgrade
|
| Filing Date Shares Outstanding | 28.03 | 27.79 | 27.02 | 24.93 | 24.59 | 23.76 | Upgrade
|
| Total Common Shares Outstanding | 28.02 | 27.79 | 26.94 | 24.92 | 24.58 | 23.88 | Upgrade
|
| Working Capital | 39.87 | 12.5 | 99.57 | 76.14 | 64.71 | 72.1 | Upgrade
|
| Book Value Per Share | 11.17 | 9.57 | 8.78 | 4.39 | 3.96 | 3.35 | Upgrade
|
| Tangible Book Value | 108.49 | 64.44 | 186.73 | 58.53 | 44.41 | 51.85 | Upgrade
|
| Tangible Book Value Per Share | 3.87 | 2.32 | 6.93 | 2.35 | 1.81 | 2.17 | Upgrade
|
| Machinery | - | 17.19 | 16.12 | 12.1 | 14.63 | 14.9 | Upgrade
|
| Construction In Progress | - | 0.29 | 0.12 | 9.72 | 0.02 | 0.21 | Upgrade
|
| Leasehold Improvements | - | 9.02 | 9.04 | 5.66 | 7.12 | 7.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.