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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	60.76M	54.89M	144.11M	144.89M	116.2M	107.41M	107.09M	112.84M	105.82M	96.2M	94.9M	96.97M	115.12M	106.39M	103.91M	99.18M	92.61M	85.71M	74.6M	46.65M	41.91M	38.91M	37.23M	40.77M	36.99M	32.9M	35.08M	39.94M	37.62M	38.53M	43.41M	49.26M	52.71M	51.63M	55.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-866K	-861K	-523K	-274K	-251K	-227K	-2.1M	-3.35M	-3.29M	-3.18M	-3.18M	-3.18M	-3.14M
Other Long-Term Assets	8.64M	8.31M	7.83M	8.06M	7.85M	7.82M	7.99M	7.53M	7.45M	7.3M	6.18M	6.15M	5.95M	5.9M	5.64M	5.8M	5.87M	5.98M	6.12M	6.31M	6.71M	6.42M	6.11M	6.12M	5.51M	4.7M	4.67M	2.48M	2.61M	2.52M	2.51M	2.63M	2.48M	2.64M	2.88M
Receivables	53.29M	36.15M	30.83M	31.73M	51.34M	31.04M	27.86M	24.62M	34.48M	24.74M	25.56M	26.84M	26.59M	21.11M	24.89M	28.1M	33.68M	22.65M	33.17M	37.99M	33.76M	27.02M	29.58M	29.92M	37.86M	23.66M	25.58M	16.39M	14.75M	14.74M	18.73M	15.6M	15.31M	16.14M	17.31M
Inventory	6.36M	6.45M	5.3M	4.59M	6.77M	7.49M	8.45M	9.77M	10.35M	9.66M	7.25M	6.94M	3.26M	1.88M	1.19M	1.18M	1.32M	2.17M	2.76M	3.89M	1.86M	954K	1.48M	2.04M	1.57M	1.68M	1.76M	2M	2.13M	2.3M	1.92M	2.21M	2.08M	2.32M	2.28M
Other Current Assets	2.03M	2.06M	6.52M	7.73M	9.38M	7.47M	6.03M	7.42M	8.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.59M	6.85M	5.43M	5.24M	6.46M	8.59M	8.99M	n/a
Total Current Assets	131.21M	108.7M	186.76M	188.94M	183.69M	153.41M	149.44M	154.66M	159.08M	136.43M	132.14M	136.17M	149.61M	134.22M	134.83M	133.25M	131.95M	115.54M	116.94M	93.41M	84.31M	72.39M	73.45M	79.01M	80.76M	63.33M	67.84M	63.92M	61.34M	61M	69.29M	73.52M	78.7M	79.08M	83.83M
Property-Plant & Equipment	33.89M	35.66M	35.51M	36.31M	36.81M	40.57M	40.02M	27.28M	24.52M	22M	15.17M	16.23M	16.47M	17.87M	19.11M	21M	22.12M	23.13M	24.16M	26.06M	26.89M	28.01M	28.45M	15.84M	15.28M	16.36M	17.11M	17.51M	17.76M	16.86M	16.86M	16M	13.83M	14M	13.98M
Goodwill & Intangibles	202.08M	214.44M	49.37M	49.74M	50.3M	50.26M	50.97M	50.78M	52.73M	52.25M	52.59M	52.94M	28.02M	28.02M	28.02M	28.02M	28.02M	28.02M	28.02M	28.02M	53.16M	56.3M	59.44M	62.63M	65.88M	69.24M	72.6M	73.29M	74.2M	75.31M	75.58M	75.15M	76.7M	75.64M	74.44M
Total Long-Term Assets	312.65M	333.31M	168.93M	161.49M	162.96M	101.8M	101.91M	88.38M	87.08M	84.34M	76.62M	77.99M	52.72M	53.88M	54.66M	56.62M	57.25M	58.17M	59.16M	61.15M	87.52M	91.4M	94M	84.58M	86.68M	90.3M	94.39M	93.28M	94.58M	94.7M	94.95M	93.78M	93.01M	92.29M	91.29M
Total Assets	443.86M	442.01M	355.7M	350.43M	346.66M	255.21M	251.35M	243.04M	246.16M	220.77M	208.76M	214.16M	202.34M	188.1M	189.49M	189.87M	189.2M	173.71M	176.1M	154.56M	171.83M	163.79M	167.45M	163.59M	167.43M	153.63M	162.23M	157.21M	155.92M	155.7M	164.25M	167.31M	171.71M	171.37M	175.13M
Account Payables	11.68M	12.75M	10.09M	9.42M	9.01M	10.07M	10.54M	9.42M	9.75M	10.43M	8.19M	9.77M	8.04M	9.01M	7.39M	6.35M	5.43M	3.18M	4.44M	13.4M	10.45M	8.84M	4.47M	4.72M	6.43M	7.38M	9.03M	8.4M	8.18M	8.86M	8.99M	8.7M	8.62M	9.25M	7.5M
Deferred Revenue	n/a	55.35M	49.2M	56.15M	62.94M	43.33M	47.29M	52.12M	55.91M	37.56M	41.99M	46.09M	43.19M	30.64M	34.76M	38.39M	39.36M	30.75M	38.15M	42.24M	35.37M	29.54M	35.59M	38.67M	39.94M	25.79M	30.78M	26.82M	23.43M	22.17M	26.94M	29.18M	27.24M	25.41M	28.78M
Short-Term Debt	5.43M	5.47M	4.99M	4.28M	3.95M	5.54M	4.8M	3.27M	n/a	4.11M	n/a	5.05M	4.54M	4.33M	n/a	5.03M	n/a	n/a	n/a	4.74M	4.26M	4.22M	4.22M	22K	48K	72K	96K	120K	113K	116K	116K	121K	119K	120K	n/a
Other Current Liabilities	82.53M	-4.72M	782K	-2.04M	-2.68M	-6.08M	-2.98M	-1.45M	n/a	-3.6M	2.16M	-4.74M	-1.84M	-2.33M	2.22M	-2.25M	2.89M	2.39M	1.99M	-2.65M	-2.3M	-2.51M	-2.33M	1.94M	2.34M	2.59M	2.39M	2.33M	2.36M	1.75M	1.63M	1.74M	2.29M	2.2M	465K
Total Current Liabilities	114.95M	95.89M	77.4M	89.37M	91.21M	72.71M	73.89M	78.52M	81.13M	62.05M	62.78M	71.47M	64.15M	52.2M	57.02M	61M	58.42M	45.78M	56.05M	69.42M	62.57M	52.59M	53.76M	58.3M	59.29M	42.7M	48.45M	44.58M	41.56M	38.92M	45.03M	46.34M	46.61M	44.33M	46.09M
Long-Term Debt	38M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.58M	4.93M	4.67M	4.42M	3.94M	4.86M	4.33M	4.02M	3.93M	3.83M	3.79M	3.3M	3.65M	4.46M	4.18M	4.01M	3.74M	3.73M	2.79M	1.86M	1.62M	1.34M	1.33M	3.77M	3.48M	3.63M	3.73M	3.91M	3.98M	3.92M	3.92M	4M	4.08M	4.18M	7.37M
Total Long-Term Liabilities	72.12M	85.86M	24.12M	24.58M	25.18M	30.43M	30.77M	19.75M	18.12M	16.66M	9.71M	9.89M	10.77M	12.72M	12.98M	13.54M	14M	14.55M	13.5M	13.38M	12.32M	12.85M	13.77M	4.67M	4.04M	3.95M	4.03M	4.2M	6.14M	7.35M	7.3M	7.3M	7.39M	7.53M	7.56M
Total Liabilities	187.07M	181.75M	101.53M	113.95M	116.39M	103.14M	104.66M	98.27M	99.25M	78.71M	72.48M	81.36M	74.92M	64.92M	70M	74.54M	72.42M	60.33M	69.55M	82.81M	74.89M	65.43M	67.53M	62.97M	63.33M	46.65M	52.48M	48.78M	47.7M	46.27M	52.33M	53.64M	54M	51.86M	53.66M
Total Debt	60.9M	74.14M	23.89M	23.89M	24.15M	28.83M	28.94M	16.74M	16.25M	15.99M	9.7M	10.7M	10.73M	11.67M	12.59M	13.63M	14.14M	14.6M	14.49M	15.38M	14.09M	14.86M	15.8M	57K	88K	117K	147K	177K	163K	193K	206K	237K	255K	285K	316K
Common Stock	10M	10M	10M	10M	10M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M
Retained Earnings	157.06M	153.22M	151.86M	137.75M	134.79M	57.94M	53.85M	52.76M	49.15M	45.72M	42.6M	40.02M	38.49M	37.41M	36.89M	35.38M	60.12M	62.65M	57.33M	58.98M	85.98M	88.56M	91.48M	93.05M	96.64M	100.69M	104.48M	103.6M	103.81M	105.75M	108.99M	112.69M	117.98M	119.72M	122.12M
Comprehensive Income	-13.67M	-3.62M	-4.33M	-4.17M	-3.9M	-4.09M	-3.51M	-4.03M	-958K	-710K	-454K	-56K	68K	57K	37K	39K	-12K	52K	176K	201K	-229K	-198K	-354K	-259K	-234K	-320K	-263K	-255K	-199K	-182K	-160K	-204K	-189K	-184K	-185K
Shareholders Equity	256.79M	260.26M	254.17M	236.48M	230.27M	152.08M	146.69M	144.77M	146.91M	142.05M	136.28M	132.8M	127.41M	123.18M	119.49M	115.33M	116.78M	113.38M	106.55M	71.76M	96.94M	98.36M	99.92M	100.62M	104.11M	106.97M	109.75M	108.43M	108.21M	109.43M	111.92M	113.67M	117.71M	119.51M	121.47M
Total Investments	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-866K	-861K	-523K	-274K	-251K	-227K	-2.1M	-3.35M	-3.29M	-3.18M	-3.18M	-3.18M	-3.14M