Name: Agilysys, Inc. (AGYS) Balance Sheet
Creator: FinSpry

Agilysys Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Agilysys, Inc. (AGYS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	73.04	144.89	112.84	96.97	99.18	46.65	40.77
Cash & Short-Term Investments	73.04	144.89	112.84	96.97	99.18	46.65	40.77
Accounts Receivable	31.53	31.73	24.62	26.84	28.10	37.99	29.92
Inventory	5.17	4.59	9.77	6.94	1.18	3.89	2.04
Other Current Assets	1.20	7.33	3.90	3.30	2.90	3.20	0.00
Total Current Assets	123.53	188.94	154.66	136.17	133.25	93.41	79.01
Non-Current Assets
Property, Plant & Equipment (Net)	33.83	36.31	27.28	16.23	21.00	26.06	15.84
Goodwill	130.64	32.79	32.64	32.76	19.62	0.00	0.00
Intangible Assets	70.80	16.95	18.14	20.18	8.40	0.00	0.00
Other Non-Current Assets	9.05	3.26	7.53	6.15	5.80	6.31	5.68
Total Non-Current Assets	310.84	310.84	88.38	77.99	56.62	61.15	84.58
Total Assets	434.37	350.43	243.04	214.16	189.87	154.56	163.59
Current Liabilities
Accounts Payable	12.39	9.42	23.13	20.32	17.73	22.44	18.81
Short-Term Debt	0.00	5.66	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	20.81	17.84	11.58	8.56	9.39	0.00	0.00
Deferred Revenue	70.65	56.15	52.12	46.10	38.39	0.00	0.00
Other Current Liabilities	0.00	22.32	11.17	7.87	8.61	6.95	0.00
Total Current Liabilities	111.02	89.37	78.52	25.37	22.76	27.18	57.82
Non-Current Liabilities
Long-Term Debt	24.00	41.30	13.48	5.65	8.60	10.64	0.04
Deferred Tax Liabilities	10.99	0.55	2.26	0.94	0.92	0.00	0.00
Other Non-Current Liabilities	5.17	0.10	56.14	49.40	42.25	44.10	1.16
Total Non-Current Liabilities	57.46	57.46	71.88	55.99	51.78	55.63	5.15
Total Liabilities	168.48	113.95	98.27	81.36	74.54	82.81	62.97
Stockholders' Equity
Common Stock	10.00	10.00	9.48	9.48	9.48	0.00	0.00
Retained Earnings	160.98	137.76	48.73	39.96	35.42	59.19	93.05
Accumulated Other Comprehensive Income	-13.28	-4.17	-4.03	-0.06	0.04	0.20	-0.26
Treasury Stock	1.60	-1.79	-1.88	-2.06	-2.28	2.40	-2.43
Additional Paid-in Capital	109.79	94.68	52.98	49.96	37.26	5.49	0.78
Shares Outstanding	28.02	27.38	25.33	24.73	0.00	0.00	0.00
Total Stockholders' Equity	265.89	236.48	144.77	132.80	115.34	76.56	100.62
Total Liabilities & Equity	434.37	350.43	243.04	214.16	189.87	154.56	163.59