Agilysys (AGYS) Balance Sheet: Assets & Liabilities

Agilysys (AGYS) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Agilysys reported total assets of $481.53M and total liabilities of $154.74M. Shareholders' equity was $326.79M, flat from $326.79M a year earlier. Total debt stood at $13.72M against $116.89M in cash and short-term investments, a net cash position of $103.17M. That puts debt-to-equity at 0.04, compared with 0.06 a year earlier.

Agilysys Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Agilysys, Inc. (AGYS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Current Assets
Cash and Cash Equivalents	116.89	116.89	144.89	144.89	112.84	96.97	99.18	40.77	39.94
Cash & Short-Term Investments	116.89	116.89	144.89	144.89	112.84	96.97	99.18	40.77	39.94
Accounts Receivable	43.07	50.53	29.44	31.73	24.62	26.84	28.10	29.92	16.39
Inventory	7.53	7.53	4.59	4.59	9.77	6.94	1.18	2.04	2.00
Other Current Assets	0.12	9.18	0.40	7.73	7.42	5.42	4.80	6.27	5.59
Total Current Assets	184.13	184.13	188.94	188.94	154.66	136.17	133.25	79.01	63.92
Non-Current Assets
Property, Plant & Equipment (Net)	27.77	27.77	36.31	36.31	27.28	16.23	21.00	15.84	17.51
Long-Term Investments	-	0.00	0.00	0.00	0.00	0.00	0.00	-0.86	-0.23
Goodwill	133.91	133.91	32.79	32.79	32.64	32.76	19.62	19.62	19.62
Intangible Assets	66.36	66.36	16.95	16.95	18.14	20.18	8.40	43.01	53.67
Other Non-Current Assets	11.29	11.29	8.06	8.06	7.53	6.15	5.80	6.12	2.48
Total Non-Current Assets	297.40	297.40	161.49	161.49	88.38	77.99	56.62	84.58	93.28
Total Assets	481.53	481.53	350.43	350.43	243.04	214.16	189.87	163.59	157.21
Current Liabilities
Accounts Payable	12.45	12.45	9.42	9.42	9.42	9.77	6.35	4.72	8.40
Short-Term Debt	-	5.32	5.66	4.28	3.27	10.11	10.06	0.02	0.12
Accrued Liabilities	22.27	22.32	17.84	11.58	10.55	11.39	-	-	-
Deferred Revenue	83.01	83.01	56.15	56.15	52.12	46.10	38.39	38.67	26.82
Other Current Liabilities	-	24.33	22.32	17.84	11.58	3.51	4.41	13.85	8.47
Total Current Liabilities	125.11	125.11	89.37	89.37	78.52	71.47	61.00	58.30	44.58
Non-Current Liabilities
Long-Term Debt	13.72	13.72	19.61	19.61	13.48	5.65	8.60	0.04	0.06
Deferred Tax Liabilities	10.14	10.14	0.55	0.55	2.26	0.94	0.92	0.86	0.23
Other Non-Current Liabilities	5.76	5.76	4.42	4.42	4.02	3.30	4.01	3.77	3.91
Total Non-Current Liabilities	29.63	29.63	24.58	24.58	19.75	9.89	13.54	4.67	4.20
Total Liabilities	154.74	154.74	113.95	113.95	98.27	81.36	74.54	62.97	48.78
Stockholders' Equity
Common Stock	10.00	10.00	10.00	10.00	9.48	9.48	9.48	9.48	9.48
Retained Earnings	199.77	199.77	137.76	137.76	52.76	40.02	35.38	93.05	103.60
Accumulated Other Comprehensive Income	-13.06	-13.06	-4.17	-4.17	-4.03	-0.06	0.04	-0.26	-0.26
Treasury Stock	1.55	1.60	1.79	1.88	2.06	-	-	-	-
Additional Paid-in Capital	131.63	130.08	94.68	92.89	51.09	47.90	34.98	-1.65	-4.40
Shares Outstanding	28.17	28.02	27.38	25.33	24.73	-	-	-	-
Total Stockholders' Equity	326.79	326.79	236.48	236.48	144.77	132.80	115.34	100.62	108.43
Total Liabilities & Equity	481.53	481.53	350.43	350.43	243.04	214.16	189.87	163.59	157.21

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Agilysys Balance Sheet

How much debt does Agilysys have?

Agilysys had total debt of $13.72M as of Mar 31, 2026, against $116.89M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $19.04M a year earlier.

What are Agilysys's total assets?

Agilysys reported total assets of $481.53M as of Mar 31, 2026, flat from $481.53M a year earlier. Total liabilities were $154.74M.

What is Agilysys's shareholders' equity?

Agilysys's shareholders' equity was $326.79M as of Mar 31, 2026, or about $11.60 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition