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Agilysys Inc. (AGYS)

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72.29

-0.25 (-0.34%)

At close: Apr 01, 2025, 3:59 PM

72.37

0.11%

After-hours: Apr 01, 2025, 07:51 PM EDT

Agilysys Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	144.89M	112.84M	96.97M	99.18M	46.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.06M	7.53M	6.15M	5.8M	6.31M
Receivables	31.73M	24.62M	26.84M	28.1M	37.99M
Inventory	4.59M	9.77M	6.94M	1.18M	3.89M
Other Current Assets	7.73M	7.42M	n/a	n/a	n/a
Total Current Assets	188.94M	154.66M	136.17M	133.25M	93.41M
Property-Plant & Equipment	36.31M	27.28M	16.23M	21M	26.06M
Goodwill & Intangibles	49.74M	50.78M	52.94M	28.02M	28.02M
Total Long-Term Assets	161.49M	88.38M	77.99M	56.62M	61.15M
Total Assets	350.43M	243.04M	214.16M	189.87M	154.56M
Account Payables	9.42M	9.42M	9.77M	6.35M	13.4M
Deferred Revenue	56.15M	52.12M	46.09M	38.39M	42.24M
Short-Term Debt	n/a	3.27M	5.05M	5.03M	4.74M
Other Current Liabilities	1.68M	-1.45M	-4.74M	-2.25M	-2.65M
Total Current Liabilities	89.37M	78.52M	71.47M	61M	69.42M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.42M	4.02M	3.3M	4.01M	1.86M
Total Long-Term Liabilities	24.58M	19.75M	9.89M	13.54M	13.38M
Total Liabilities	113.95M	98.27M	81.36M	74.54M	82.81M
Total Debt	23.89M	16.74M	10.7M	13.63M	15.38M
Common Stock	10M	9.48M	9.48M	9.48M	9.48M
Retained Earnings	137.75M	52.76M	40.02M	35.38M	58.98M
Comprehensive Income	-4.17M	-4.03M	-56K	39K	201K
Shareholders Equity	236.48M	144.77M	132.8M	115.33M	71.76M
Total Investments	16.95M	n/a	n/a	n/a	n/a