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Agilysys Inc.

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80.95
0.35 (0.43%)
At close: Feb 28, 2025, 3:59 PM
80.99
0.04%
After-hours: Feb 28, 2025, 04:00 PM EST

Agilysys Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 144.89M 112.84M 96.97M 99.18M 46.65M 40.77M 39.94M 49.26M 60.61M 75.07M 99.57M 82.93M 97.59M 74.35M 65.53M 36.24M 70.6M 604.67M 147.85M 241.88M 149.9M 318.54M 23.45M 41.81M 34.25M 28.9M 32M 28.12M 24.44M 9.6M 6M 1.9M 1.9M 2.5M 3.5M 3.2M 3.4M 1.9M 400K
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 -17K 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 n/a n/a -861K -227K -3.18M -3.08M -3.05M -3.42M -4M -5.13M -77K n/a n/a 9.55M 11.23M 18.82M 19.79M 18.82M 19.59M 45.67M 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 Assets 8.06M 7.53M 6.15M 5.8M 6.31M 6.12M 2.48M 2.63M 3.05M 4.13M 3.79M 4.24M 4.01M 12.96M 18.18M 29.06M 21.99M 27.61M 17.89M 10.86M 2.14M 4.38M -5.66M 68.89M 54.09M 21.86M 14.26M 2.6M 1.5M 22.56M 16.2M 13.1M 10.9M 9.4M 9.6M 9.1M 8.9M 8.4M 8.1M
Receivables 31.73M 24.62M 26.84M 28.1M 37.99M 29.92M 16.39M 15.6M 22.02M 25.48M 23.61M 45.63M 32.53M 125.25M 115.2M 155.81M 175.32M 116.73M 267.92M 263.99M 295.27M 170.71M 315.29M 410.26M 407.31M 323.46M 303.6M 209.09M 189.3M 133.99M 81.16M 62.3M 50M 51.4M 51.3M 44.2M 41.5M 31.5M 32M
Inventory 4.59M 9.77M 6.94M 1.18M 3.89M 2.04M 2M 2.21M 2.69M 641K 481K 12.24M 15.71M 20.63M 14.45M 27.22M 25.65M 9.92M 53M 47.3M 52.24M 48.28M 267.16M 403.33M 348.12M 314.36M 349.1M 243.94M 238.37M 123.01M 85.8M 67.1M 61M 57M 56.8M 61.1M 58.4M 59.1M 53.8M
Other Current Assets 7.73M 7.42M 5.42M 4.8M 4.87M 6.27M 11.19M 12.91M 20.37M 3.83M 6.19M 4.58M 8.47M 9.56M 5.19M 12.47M 7.21M 6.79M 14.3M 16.06M 16.94M 50.35M 18.36M 10.44M 12.05M 10.52M 15.91M 16.91M 14.38M 7.33M 5.31M 4.3M 3.5M 3.5M 2.5M 2.3M 2.4M 2.2M 1.9M
Total Current Assets 188.94M 154.66M 136.17M 133.25M 93.41M 79.01M 63.92M 73.52M 95.5M 105.02M 129.33M 145.76M 154.29M 229.79M 200.37M 231.75M 278.77M 738.12M 483.07M 565.24M 514.35M 587.88M 624.27M 865.84M 801.73M 677.25M 700.61M 498.06M 466.48M 273.92M 178.2M 135.6M 116.4M 114.4M 114.1M 110.8M 105.7M 94.7M 88.1M
Property-Plant & Equipment 36.31M 27.28M 16.23M 21M 26.06M 15.84M 17.51M 16M 14.2M 11.93M 12.25M 15.54M 16.5M 26.54M 28M 27.03M 27.73M 17.28M 27.93M 30.32M 35.12M 38.24M 80.61M 93.84M 105.9M 90.96M 87.73M 52.59M 48.68M 30.93M 25.6M 23.2M 23.6M 22.5M 21.3M 13.3M 12.3M 12.5M 12.9M
Goodwill & Intangibles 49.74M 50.78M 52.94M 28.02M 28.02M 62.63M 73.29M 75.15M 72.41M 60.45M 43.43M 31.42M 29.33M 43.1M 82.93M 86.08M 354.05M 101.91M 203.71M 179.57M 179.97M 117.55M 155.56M 155.04M 150.5M 154.41M 154.91M 39.26M 42.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 161.49M 88.38M 77.99M 56.62M 61.15M 84.58M 93.28M 93.78M 89.66M 76.51M 59.47M 51.2M 49.84M 82.61M 130M 142.69M 417.1M 161.12M 278.77M 249.91M 245.31M 186M 292.67M 317.77M 310.49M 267.22M 256.89M 94.46M 92.63M 53.49M 41.8M 36.3M 34.5M 31.9M 30.9M 22.4M 21.2M 20.9M 21M
Total Assets 350.43M 243.04M 214.16M 189.87M 154.56M 163.59M 157.21M 167.31M 185.16M 181.53M 188.8M 196.96M 204.14M 312.4M 330.37M 374.44M 695.87M 899.24M 761.84M 815.16M 759.66M 773.88M 916.94M 1.18B 1.11B 944.47M 957.5M 592.51M 559.11M 327.42M 220M 171.9M 150.9M 146.3M 145M 133.2M 126.9M 115.6M 109.1M
Account Payables 9.42M 9.42M 9.77M 6.35M 13.4M 4.72M 8.4M 8.7M 7.76M 16.59M 11.07M 30.18M 24.94M 93.49M 70.17M 22.37M 98.93M 84.29M 238.49M 228.78M 208.12M 139.19M 201.12M 236.09M 240.23M 161.38M 197.17M 144.28M 184.95M 106.91M 68.58M 46M 33.1M 36.1M n/a n/a n/a n/a n/a
Deferred Revenue 56.15M 52.12M 46.09M 38.39M 42.24M 38.67M 26.82M 29.18M 33.24M 23.88M 22.8M 25.68M 28.44M 27.91M 23.81M 18.71M 16.23M 32.19M 40.9M 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
Short-Term Debt 8.56M 6.53M 10.11M 10.06M 9.49M 44K 240K 242K 236K 284K 86K 364K 1.29M 2.53M 311K 74.4M 14.86M 116K 59.59M n/a n/a n/a 59K 326K 29.14M 3.1M 3.1M 23.38M 23.87M 9.96M 5.06M 2.8M 5.1M 600K 4.5M 2.3M 300K 1.2M 3.3M
Other Current Liabilities 12.54M 7.59M 1.13M 4.41M 2.64M 13.34M 8.35M 7.46M 12.04M 8.91M 13.07M 14.43M 21.04M 22.7M 17.7M 30.18M 58.89M 32.35M 41.77M 165.26M 43.05M 45.03M 29.3M 33.01M 30.83M 36.41M 38.89M 31.87M 32.83M 25.63M 19.36M 16M 8.9M 11.1M 45.2M 35.6M 35.7M 32M 21.8M
Total Current Liabilities 89.37M 78.52M 71.47M 61M 69.42M 58.3M 44.58M 46.34M 54.1M 50.61M 48.14M 73.64M 78.01M 146.79M 112M 160.13M 188.91M 251.36M 339.85M 394.04M 251.17M 184.21M 230.47M 269.43M 300.2M 200.9M 239.16M 199.52M 241.64M 142.49M 93M 64.8M 47.1M 47.8M 49.7M 37.9M 36M 33.2M 25.1M
Long-Term Debt 19.61M 13.48M 5.65M 8.6M 10.64M 35K 57K 116K 215K 47K 292K 28K 347K 1.46M n/a 157K n/a n/a 99K 59.62M -65.92M -12.68M 179M 391M 320.2M 313.24M 336.23M 173.59M 164.45M 56.32M 22.3M 21.3M 44.7M 44.3M 49.4M 54.4M 56.1M 53.1M 54.3M
Other Long-Term Liabilities 4.42M 4.02M 3.3M 4.01M 1.86M 4.26M 3.91M 4M 4.29M 3.63M 6.17M 9.44M 6.21M 12.15M 18.55M 21.43M 27.32M 20.97M 20.65M 17.39M 10.15M 9.45M 5.28M 2.69M 143.75M 143.75M 125M n/a n/a n/a n/a 100K n/a -100K -100K n/a n/a n/a 100K
Total Long-Term Liabilities 24.58M 19.75M 9.89M 13.54M 13.38M 4.67M 4.2M 7.3M 7.58M 6.73M 9.88M 9.47M 11.69M 17.51M 19.45M 21.59M 27.49M 21.04M 36.81M 88.67M 199.5M 291.12M 202.09M 416.18M 487.95M 470.96M 471.61M 179.01M 166.78M 58.51M 24.3M 23M 46.3M 45.6M 50.5M 55.5M 57.1M 53.2M 54.6M
Total Liabilities 113.95M 98.27M 81.36M 74.54M 82.81M 62.97M 48.78M 53.64M 61.68M 57.34M 58.02M 83.11M 89.7M 164.29M 131.45M 181.72M 216.41M 272.4M 376.66M 482.71M 450.67M 475.33M 432.56M 685.6M 788.15M 671.86M 710.77M 378.53M 408.42M 201M 117.3M 87.8M 93.4M 93.4M 100.2M 93.4M 93.1M 86.4M 79.7M
Total Debt 23.89M 16.74M 10.7M 13.63M 15.38M 57K 177K 237K 333K 189K 335K 687K 994K 2.73M 311K 74.55M 14.86M 116K 59.69M 59.62M 59.5M 131M 179.06M 391.32M 349.34M 316.34M 339.33M 196.97M 188.32M 66.27M 27.4M 24.1M 49.8M 44.9M 53.9M 56.7M 56.4M 54.3M 57.6M
Common Stock 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 n/a 9.37M 9.32M 9.08M 8.56M 9.55M 9.54M 9.45M 9.42M 9.32M 9.26M 9.26M 9.23M 6.67M 6.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 137.75M 52.76M 40.02M 35.38M 58.98M 93.05M 103.6M 112.69M 124.41M 128.18M 137.58M 122.58M 123.88M 146.66M 202.13M 199.95M 486.8M 489.44M 260.25M 235.75M 219.59M 214.45M 259.88M 270.25M 238.97M 202.06M 174.41M 147.06M 126.51M 103.65M 80.3M 61.9M 50M 45.5M 38.1M 33.1M 27.1M 22.5M 22.7M
Comprehensive Income -4.17M -4.03M -56K 39K 201K -259K -255K -204K -177K -151K -134K -1.1M 31K -41K -1.32M -2.89M -2.54M -1.66M 1.87M -789K -46.23M -39.09M -62.56M -51M -61.32M -33.13M -59.14M -63.79M 299K -179K -20.2M -17.6M -15.3M -13.2M -12.7M -12.5M -12.1M -9.9M -7.9M
Shareholders Equity 236.48M 144.77M 132.8M 115.33M 71.76M 100.62M 108.43M 113.67M 123.47M 124.19M 130.78M 113.86M 114.44M 148.1M 198.92M 192.72M 479.46M 626.84M 385.18M 332.45M 308.99M 298.55M 340.7M 354.26M 324.06M 271.5M 245M 213.98M 150.69M 126.42M 102.7M 84.1M 57.5M 52.9M 44.8M 39.8M 33.8M 29.2M 29.4M
Total Investments 16.95M n/a n/a n/a n/a -861K -227K -3.18M -3.08M -3.05M -3.42M -4M -5.13M -77K n/a -17K 9.55M 11.23M 18.82M 19.79M 18.82M 19.59M 45.67M 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

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