Agilysys Inc. (AGYS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Agilysys Inc.

    NASDAQ: AGYS · Real-Time Price · USD
    109.05
    0.90 (0.83%)
    At close: Sep 11, 2025, 3:59 PM
    109.05
    0.00%
    After-hours: Sep 11, 2025, 04:40 PM EDT

    Agilysys Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 73.04M 144.89M 112.84M 96.97M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 109.4M 8.06M 7.53M 6.15M
    Receivables
    		 36.05M 31.73M 24.62M 26.84M
    Inventory
    		 n/a 4.59M 9.77M 6.94M
    Other Current Assets
    		 14.43M 7.73M 7.42M n/a
    Total Current Assets
    		 123.53M 188.94M 154.66M 136.17M
    Property-Plant & Equipment
    		 n/a 36.31M 27.28M 16.23M
    Goodwill & Intangibles
    		 201.44M 49.74M 50.78M 52.94M
    Total Long-Term Assets
    		 310.84M 161.49M 88.38M 77.99M
    Total Assets
    		 434.37M 350.43M 243.04M 214.16M
    Account Payables
    		 12.39M 9.42M 9.42M 9.77M
    Deferred Revenue
    		 70.65M 56.15M 52.12M 46.09M
    Short-Term Debt
    		 n/a n/a 3.27M 5.05M
    Other Current Liabilities
    		 1.51M 1.68M -1.14M -3.06M
    Total Current Liabilities
    		 111.02M 89.37M 78.52M 71.47M
    Long-Term Debt
    		 24M n/a n/a n/a
    Other Long-Term Liabilities
    		 5.17M 4.42M 4.02M 3.3M
    Total Long-Term Liabilities
    		 57.46M 24.58M 19.75M 9.89M
    Total Liabilities
    		 168.48M 113.95M 98.27M 81.36M
    Total Debt
    		 46.96M 23.89M 16.74M 10.7M
    Common Stock
    		 10M 10M 9.48M 9.48M
    Retained Earnings
    		 160.98M 137.75M 52.76M 40.02M
    Comprehensive Income
    		 -13.28M -4.17M -4.03M -56K
    Shareholders Equity
    		 265.89M 236.48M 144.77M 132.8M
    Total Investments
    		 n/a n/a n/a n/a

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