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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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%
Receivables	70.14	36.05	31.73	24.62	26.84	28.1
Inventory	7.79	5.17	4.59	9.77	6.94	1.18
Prepaid Expenses	10.23	8.06	7.33	7.42	5.42	4.8
Other Current Assets	0.16	1.2	0.4	-	-	-
Total Current Assets	169.77	123.53	188.94	154.66	136.17	133.25
Property, Plant & Equipment	29.6	33.83	36.31	27.28	16.23	21
Goodwill	135.85	130.64	32.79	32.64	32.76	19.62
Other Intangible Assets	68.79	70.8	16.95	18.14	20.18	8.4
Long-Term Deferred Tax Assets	60.52	66.52	67.37	2.79	2.66	1.8
Long-Term Deferred Charges	7.2	5.8	4.8	3.9	3.3	2.9
Other Long-Term Assets	3.46	3.25	3.26	3.63	2.85	2.9
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	18.47	20.81	17.84	11.58	8.56	9.39
Current Portion of Leases	5.42	5.66	4.28	3.27	5.05	5.03
Current Income Taxes Payable	1	1.51	1.68	2.13	1.99	1.8
Current Unearned Revenue	92.5	70.65	56.15	52.12	46.1	38.39
Other Current Liabilities	-	-	-	-	-	0.2
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
Pension & Post-Retirement Benefits	-	5.06	4.32	2.74	2.04	2.49
Long-Term Deferred Tax Liabilities	11.5	10.99	0.55	2.26	0.94	0.92
Other Long-Term Liabilities	5.77	0.11	0.1	1.28	1.27	1.37
Total Liabilities	162.06	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	125.72	109.79	94.68	52.98	49.96	37.26
Retained Earnings	187.48	160.98	137.76	52.76	40.02	35.38
Treasury Stock	-1.58	-1.6	-1.79	-1.88	-2.06	-2.28
Comprehensive Income & Other	-8.5	-13.28	-4.17	-4.03	-0.06	0.04
Total Common Equity	313.12	265.89	236.48	109.31	97.34	79.88
Shareholders' Equity	313.12	265.89	236.48	144.77	132.8	115.34
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	-	-78.45%	25.91%	11.40%	0.84%	173.60%
Net Cash Per Share	2.16	0.92	4.51	3.71	3.39	3.65
Filing Date Shares Outstanding	28.03	27.79	27.02	24.93	24.59	23.76
Total Common Shares Outstanding	28.02	27.79	26.94	24.92	24.58	23.88
Working Capital	39.87	12.5	99.57	76.14	64.71	72.1
Book Value Per Share	11.17	9.57	8.78	4.39	3.96	3.35
Tangible Book Value	108.49	64.44	186.73	58.53	44.41	51.85
Tangible Book Value Per Share	3.87	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 Jan 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q