Price Alert

Agilysys Inc. (AGYS)

NASDAQ: AGYS · Real-Time Price · USD

106.10

-4.81 (-4.34%)

At close: Aug 14, 2025, 3:59 PM

106.16

0.06%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Agilysys Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	55.56M	73.04M	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
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
Long-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
Other Long-Term Assets	9.97M	42.88M	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
Receivables	38.87M	36.05M	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
Inventory	6.62M	n/a	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
Other Current Assets	7.47M	14.43M	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
Total Current Assets	108.53M	123.53M	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
Property-Plant & Equipment	32.35M	n/a	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
Goodwill & Intangibles	208.1M	201.44M	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
Total Long-Term Assets	317.52M	310.84M	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
Total Assets	426.05M	434.37M	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
Account Payables	14.28M	12.39M	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
Deferred Revenue	65.39M	70.65M	80.34M	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
Short-Term Debt	5.6M	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 Current Liabilities	12.28M	1.51M	2.78M	6.23M	4.26M	1.68M	1.87M	1.92M	2.6M	2.13M	n/a	1.75M	2.16M	1.99M	2.7M	2.01M	2.22M
Total Current Liabilities	97.55M	111.02M	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
Long-Term Debt	16.31M	24M	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
Other Long-Term Liabilities	17.44M	5.17M	5.11M	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
Total Long-Term Liabilities	45.27M	57.46M	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
Total Liabilities	142.83M	168.48M	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
Total Debt	21.91M	46.96M	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
Common Stock	10M	10M	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
Retained Earnings	165.87M	160.98M	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
Comprehensive Income	-6.05M	-13.28M	-13.67M	-3.62M	-4.33M	-4.17M	-3.9M	-4.09M	-3.51M	-4.03M	-958K	-710K	-454K	-56K	68K	57K	37K
Shareholders Equity	283.22M	265.89M	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
Total 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