Agilysys Inc. (AGYS)

NASDAQ: AGYS · Real-Time Price · USD

75.67

1.37 (1.84%)

At close: May 02, 2025, 3:59 PM

75.69

0.03%

After-hours: May 02, 2025, 04:02 PM EDT

Agilysys Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	144.89M	112.84M	96.97M	99.18M	46.65M	40.77M	39.94M	49.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-861K	-227K	-3.18M
Other Long-Term Assets	8.06M	7.53M	6.15M	5.8M	6.31M	6.12M	2.48M	2.63M
Receivables	31.73M	24.62M	26.84M	28.1M	37.99M	29.92M	16.39M	15.6M
Inventory	4.59M	9.77M	6.94M	1.18M	3.89M	2.04M	2M	2.21M
Other Current Assets	7.73M	7.42M	n/a	n/a	n/a	n/a	5.59M	6.46M
Total Current Assets	188.94M	154.66M	136.17M	133.25M	93.41M	79.01M	63.92M	73.52M
Property-Plant & Equipment	36.31M	27.28M	16.23M	21M	26.06M	15.84M	17.51M	16M
Goodwill & Intangibles	49.74M	50.78M	52.94M	28.02M	28.02M	62.63M	73.29M	75.15M
Total Long-Term Assets	161.49M	88.38M	77.99M	56.62M	61.15M	84.58M	93.28M	93.78M
Total Assets	350.43M	243.04M	214.16M	189.87M	154.56M	163.59M	157.21M	167.31M
Account Payables	9.42M	9.42M	9.77M	6.35M	13.4M	4.72M	8.4M	8.7M
Deferred Revenue	56.15M	52.12M	46.09M	38.39M	42.24M	38.67M	26.82M	29.18M
Short-Term Debt	n/a	3.27M	5.05M	5.03M	4.74M	22K	120K	121K
Other Current Liabilities	1.68M	-1.45M	-4.74M	-2.25M	-2.65M	1.94M	2.33M	1.74M
Total Current Liabilities	89.37M	78.52M	71.47M	61M	69.42M	58.3M	44.58M	46.34M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.42M	4.02M	3.3M	4.01M	1.86M	4.26M	3.91M	4M
Total Long-Term Liabilities	24.58M	19.75M	9.89M	13.54M	13.38M	4.67M	4.2M	7.3M
Total Liabilities	113.95M	98.27M	81.36M	74.54M	82.81M	62.97M	48.78M	53.64M
Total Debt	23.89M	16.74M	10.7M	13.63M	15.38M	57K	177K	237K
Common Stock	10M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M
Retained Earnings	137.75M	52.76M	40.02M	35.38M	58.98M	93.05M	103.6M	112.69M
Comprehensive Income	-4.17M	-4.03M	-56K	39K	201K	-259K	-255K	-204K
Shareholders Equity	236.48M	144.77M	132.8M	115.33M	71.76M	100.62M	108.43M	113.67M
Total Investments	16.95M	n/a	n/a	n/a	n/a	-861K	-227K	-3.18M