Agilysys, Inc. (AGYS)

Agilysys Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	144.89	112.84	96.97	99.18	46.65
Cash & Cash Equivalents	144.89	112.84	96.97	99.18	46.65
Cash Growth	28.40%	16.37%	-2.23%	112.59%	14.43%
Receivables	29.44	22.38	25.18	25.73	35.87
Inventory	4.59	9.77	6.94	1.18	3.89
Other Current Assets	10.02	9.66	7.09	7.16	7
Total Current Assets	188.94	154.66	136.17	133.25	93.41
Property, Plant & Equipment	36.31	27.28	16.23	21	26.06
Goodwill and Intangibles	49.74	50.78	52.94	28.02	28.02
Other Long-Term Assets	75.44	10.32	8.82	7.6	7.07
Total Long-Term Assets	161.49	88.38	77.99	56.62	61.15
Total Assets	350.43	243.04	214.16	189.87	154.56
Accounts Payable	9.42	9.42	9.77	6.35	13.4
Deferred Revenue	56.15	52.12	46.1	38.39	42.24
Current Debt	4.28	3.27	5.05	5.03	4.74
Other Current Liabilities	19.52	13.71	10.55	11.39	9.03
Total Current Liabilities	89.37	78.52	71.47	61.16	69.42
Long-Term Debt	19.61	13.48	5.65	8.6	10.64
Other Long-Term Liabilities	4.97	41.73	39.7	40.24	2.74
Total Long-Term Liabilities	24.58	55.21	45.35	48.84	13.38
Total Liabilities	113.95	133.73	116.82	110	82.81
Total Debt	23.89	16.74	10.7	13.63	15.39
Debt Growth	42.71%	56.41%	-21.47%	-11.40%	26891.23%
Retained Earnings	137.76	52.76	40.02	35.38	58.98
Comprehensive Income	-4.17	-4.03	-0.06	0.04	0.2
Shareholders' Equity	236.48	109.31	97.34	79.88	71.76
Net Cash / Debt	121	96.1	86.27	85.55	31.27
Net Cash / Debt Growth	25.91%	11.40%	0.84%	173.60%	-23.20%
Net Cash Per Share	4.51	3.71	3.39	3.65	1.35
Working Capital	99.57	76.14	64.71	72.1	23.99
Book Value Per Share	9.21	4.43	4.00	3.40	3.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).