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AGYSAgilysys, Inc.$ --
Agilysys, Inc.

Agilysys, Inc.

AGYS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-05-23

Total Assets

account_balance
434.4M USD
No comparison

Shareholders' Equity

savings
265.9M USD
No comparison

Equity Ratio

pie_chart
61.2%
No comparison

Book Value Per Share

paid
9.46USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
73.04M
73.04M
0
36.05M
5.17M
1.20M
123.53M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
130.64M
70.80M
33.83M
33.83M
0
1,000
9.05M
232.93M
310.84M
434.37M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
12.39M
0
0
70.65M
1.51M
111.02M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
24.00M
46.96M
22.96M
5.17M
-26.08M
57.46M
168.48M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10.00M
28.26M
109.78M
160.98M
-13.28M
0
-1.60M
265.89M

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