Agilysys Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	81.45	73.04	144.89	112.84	96.97	99.18
Cash & Short-Term Investments	81.45	73.04	144.89	112.84	96.97	99.18
Cash Growth	34.05%	-49.59%	28.40%	16.37%	-2.23%	112.59%
Accounts Receivable	63.7	31.53	29.44	22.38	25.18	25.73
Other Receivables	3.42	4.52	2.29	2.24	1.67	2.36
Total Trade Receivables	67.12	36.05	31.73	24.62	26.84	28.1
Inventory	7.79	5.17	4.59	9.77	6.94	1.18
Other Current Assets	13.41	9.26	7.73	7.42	5.42	4.8
Total Current Assets	169.77	123.53	188.94	154.66	136.17	133.25
Net Property, Plant & Equipment	29.6	33.83	36.31	27.28	16.23	21
Other Intangible Assets	68.79	70.8	16.95	18.14	20.18	8.4
Goodwill	135.85	130.64	32.79	32.64	32.76	19.62
Other Long-Term Assets	71.18	75.57	75.44	10.32	8.82	7.6
Total Assets	475.18	434.37	350.43	243.04	214.16	189.87
Accounts Payable	12.5	12.39	9.42	9.42	9.77	6.35
Accrued Expenses	19.47	22.32	19.52	13.71	10.55	11.39
Current Portion of Leases	5.42	5.66	4.28	3.27	5.05	5.03
Unearned Revenue	92.5	70.65	56.15	52.12	46.1	38.39
Total Current Liabilities	129.9	111.02	89.37	78.52	71.47	61.16
Long-Term Debt	-	24	-	-	-	-
Long-Term Leases	14.88	17.3	19.61	13.48	5.65	8.6
Other Long-Term Liabilities	17.27	16.16	4.97	6.28	4.24	4.78
Total Long-Term Liabilities	32.15	57.46	24.58	19.75	9.89	13.38
Total Liabilities	162.06	168.48	113.95	98.27	81.36	74.54
Preferred Stock	-	-	-	35.46	35.46	35.46
Common Stock	10	10	10	9.48	9.48	9.48
Treasury Stock	-1.58	-1.6	-1.79	-1.88	-2.06	-2.28
Additional Paid-in Capital	125.72	109.79	94.68	52.98	49.96	37.26
Accumulated Other Comprehensive Income	-8.5	-13.28	-4.17	-4.03	-0.06	0.04
Retained Earnings	187.48	160.98	137.76	52.76	40.02	35.38
Total Common Shareholders' Equity	313.12	265.89	236.48	144.77	132.8	115.34
Shareholders' Equity	313.12	265.89	236.48	109.31	97.34	79.88
Total Liabilities & Equity	475.18	434.37	350.43	243.04	214.16	189.87
Total Debt	20.3	46.96	23.89	16.74	10.7	13.63
Net Cash (Debt)	61.15	26.08	121	96.1	86.27	85.55
Net Cash Growth	134.48%	-78.45%	25.91%	11.40%	0.84%	173.60%
Net Cash Per Share	2.15	0.92	4.51	3.71	3.38	3.65
Book Value	313.12	265.89	236.48	144.77	132.8	115.34
Book Value Per Share	11.03	9.41	8.81	5.58	5.21	4.92
Tangible Book Value	108.49	64.44	186.73	93.99	79.87	87.31
Tangible Book Value Per Share	3.82	2.28	6.96	3.62	3.13	3.72

Updated Jan 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q