Agilysys, Inc. (AGYS)

Agilysys Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	59.34	73.04	144.89	112.84	96.97	99.18
Cash & Short-Term Investments	59.34	73.04	144.89	112.84	96.97	99.18
Cash Growth	8.10%	-49.59%	28.40%	16.37%	-2.23%	112.59%
Receivables	40.84	36.05	31.73	24.62	26.84	28.1
Inventory	7.71	5.17	4.59	9.77	6.94	1.18
Prepaid Expenses	9.72	8.06	7.33	7.42	5.42	4.8
Other Current Assets	0.35	1.2	0.4	-	-	-
Total Current Assets	117.96	123.53	188.94	154.66	136.17	133.25
Property, Plant & Equipment	30.38	33.83	36.31	27.28	16.23	21
Goodwill	134.13	130.64	32.79	32.64	32.76	19.62
Other Intangible Assets	69.5	70.8	16.95	18.14	20.18	8.4
Long-Term Deferred Tax Assets	63.2	66.52	67.37	2.79	2.66	1.8
Long-Term Deferred Charges	7	5.8	4.8	3.9	3.3	2.9
Other Long-Term Assets	3.39	3.25	3.26	3.63	2.85	2.9
Total Assets	425.57	434.37	350.43	243.04	214.16	189.87
Accounts Payable	12.76	12.39	9.42	9.42	9.77	6.35
Accrued Expenses	15.22	20.81	17.84	11.58	8.56	9.39
Current Portion of Leases	5.45	5.66	4.28	3.27	5.05	5.03
Current Income Taxes Payable	0.43	1.51	1.68	2.13	1.99	1.8
Current Unearned Revenue	62.89	70.65	56.15	52.12	46.1	38.39
Other Current Liabilities	-	-	-	-	-	0.2
Total Current Liabilities	96.75	111.02	89.37	78.52	71.47	61.16
Long-Term Debt	-	24	-	-	-	-
Long-Term Leases	15.19	17.3	19.61	13.48	5.65	8.6
Pension & Post-Retirement Benefits	-	5.06	4.32	2.74	2.04	2.49
Long-Term Deferred Tax Liabilities	11.33	10.99	0.55	2.26	0.94	0.92
Other Long-Term Liabilities	5.55	0.11	0.1	1.28	1.27	1.37
Total Liabilities	128.82	168.48	113.95	98.27	81.36	74.54
Common Stock	10	10	10	9.48	9.48	9.48
Additional Paid-In Capital	120.85	109.79	94.68	52.98	49.96	37.26
Retained Earnings	177.58	160.98	137.76	52.76	40.02	35.38
Treasury Stock	-1.59	-1.6	-1.79	-1.88	-2.06	-2.28
Comprehensive Income & Other	-10.1	-13.28	-4.17	-4.03	-0.06	0.04
Total Common Equity	296.75	265.89	236.48	109.31	97.34	79.88
Shareholders' Equity	296.75	265.89	236.48	144.77	132.8	115.34
Total Liabilities & Equity	425.57	434.37	350.43	243.04	214.16	189.87
Total Debt	20.64	46.96	23.89	16.74	10.7	13.63
Net Cash (Debt)	38.69	26.08	121	96.1	86.27	85.55
Net Cash Growth	-	-78.45%	25.91%	11.40%	0.84%	173.60%
Net Cash Per Share	1.37	0.92	4.51	3.71	3.39	3.65
Filing Date Shares Outstanding	27.89	27.79	27.02	24.93	24.59	23.76
Total Common Shares Outstanding	27.89	27.79	26.94	24.92	24.58	23.88
Working Capital	21.21	12.5	99.57	76.14	64.71	72.1
Book Value Per Share	10.64	9.57	8.78	4.39	3.96	3.35
Tangible Book Value	93.12	64.44	186.73	58.53	44.41	51.85
Tangible Book Value Per Share	3.34	2.32	6.93	2.35	1.81	2.17
Machinery	-	17.19	16.12	12.1	14.63	14.9
Construction In Progress	-	0.29	0.12	9.72	0.02	0.21
Leasehold Improvements	-	9.02	9.04	5.66	7.12	7.1

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q