Agilysys, Inc. (AGYS)

Agilysys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	60.76	144.89	112.84	96.97	99.18	46.65
Cash & Short-Term Investments	60.76	144.89	112.84	96.97	99.18	46.65
Cash Growth	-47.71%	28.40%	16.37%	-2.23%	112.59%	14.43%
Receivables	53.29	31.73	24.62	26.84	28.1	37.99
Inventory	6.36	4.59	9.77	6.94	1.18	3.89
Prepaid Expenses	8.77	7.73	7.42	5.42	4.8	4.87
Other Current Assets	2.03	-	-	-	-	-
Total Current Assets	131.21	188.94	154.66	136.17	133.25	93.41
Property, Plant & Equipment	33.89	36.31	27.28	16.23	21	26.06
Goodwill	128.54	32.79	32.64	32.76	19.62	19.62
Other Intangible Assets	73.54	16.95	18.14	20.18	8.4	8.4
Long-Term Deferred Tax Assets	68.04	67.37	2.79	2.66	1.8	0.76
Long-Term Deferred Charges	5.5	4.8	3.9	3.3	2.9	3.2
Other Long-Term Assets	3.14	3.26	3.63	2.85	2.9	3.11
Total Assets	443.86	350.43	243.04	214.16	189.87	154.56
Accounts Payable	11.68	9.42	9.42	9.77	6.35	13.4
Accrued Expenses	14.71	17.84	11.58	8.56	9.39	7.38
Current Portion of Leases	5.43	4.28	3.27	5.05	5.03	4.74
Current Income Taxes Payable	2.78	1.68	2.13	1.99	1.8	1.65
Current Unearned Revenue	80.34	56.15	52.12	46.1	38.39	42.24
Other Current Liabilities	-	-	-	-	0.2	-
Total Current Liabilities	114.95	89.37	78.52	71.47	61.16	69.42
Long-Term Leases	17.47	19.61	13.48	5.65	8.6	10.64
Long-Term Deferred Tax Liabilities	11.54	0.55	2.26	0.94	0.92	0.88
Other Long-Term Liabilities	5.11	0.1	1.28	1.27	1.37	1.35
Total Liabilities	187.07	113.95	98.27	81.36	74.54	82.81
Common Stock	10	10	9.48	9.48	9.48	9.48
Additional Paid-In Capital	105.02	94.68	52.98	49.96	37.26	5.49
Retained Earnings	157.06	137.76	52.76	40.02	35.38	58.98
Treasury Stock	-1.62	-1.79	-1.88	-2.06	-2.28	-2.4
Comprehensive Income & Other	-13.67	-4.17	-4.03	-0.06	0.04	0.2
Total Common Equity	256.79	236.48	109.31	97.34	79.88	71.76
Shareholders' Equity	256.79	236.48	144.77	132.8	115.34	71.76
Total Liabilities & Equity	443.86	350.43	243.04	214.16	189.87	154.56
Total Debt	60.9	23.89	16.74	10.7	13.63	15.39
Net Cash (Debt)	-0.14	121	96.1	86.27	85.55	31.27
Net Cash Growth	-	25.91%	11.40%	0.84%	173.60%	-23.20%
Net Cash Per Share	-0.00	4.51	3.71	3.39	3.65	1.35
Filing Date Shares Outstanding	27.72	27.02	24.93	24.59	23.76	23.19
Total Common Shares Outstanding	27.71	26.94	24.92	24.58	23.88	23.4
Working Capital	16.26	99.57	76.14	64.71	72.1	23.99
Book Value Per Share	9.27	8.78	4.39	3.96	3.35	3.07
Tangible Book Value	54.71	186.73	58.53	44.41	51.85	43.74
Tangible Book Value Per Share	1.97	6.93	2.35	1.81	2.17	1.87
Machinery	-	16.12	12.1	14.63	14.9	14.36
Construction In Progress	-	0.12	9.72	0.02	0.21	0.05
Leasehold Improvements	-	9.04	5.66	7.12	7.1	7.01

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q