Agilysys, Inc. (AGYS)

Agilysys Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	73.04	144.89	112.84	96.97	99.18
Cash & Short-Term Investments	73.04	144.89	112.84	96.97	99.18
Cash Growth	-49.59%	28.40%	16.37%	-2.23%	112.59%
Receivables	36.05	31.73	24.62	26.84	28.1
Inventory	5.17	4.59	9.77	6.94	1.18
Prepaid Expenses	8.06	7.33	7.42	5.42	4.8
Other Current Assets	1.2	0.4	-	-	-
Total Current Assets	123.53	188.94	154.66	136.17	133.25
Property, Plant & Equipment	33.83	36.31	27.28	16.23	21
Goodwill	130.64	32.79	32.64	32.76	19.62
Other Intangible Assets	70.8	16.95	18.14	20.18	8.4
Long-Term Deferred Tax Assets	66.52	67.37	2.79	2.66	1.8
Long-Term Deferred Charges	5.8	4.8	3.9	3.3	2.9
Other Long-Term Assets	3.25	3.26	3.63	2.85	2.9
Total Assets	434.37	350.43	243.04	214.16	189.87
Accounts Payable	12.39	9.42	9.42	9.77	6.35
Accrued Expenses	20.81	17.84	11.58	8.56	9.39
Current Portion of Leases	5.66	4.28	3.27	5.05	5.03
Current Income Taxes Payable	1.51	1.68	2.13	1.99	1.8
Current Unearned Revenue	70.65	56.15	52.12	46.1	38.39
Other Current Liabilities	-	-	-	-	0.2
Total Current Liabilities	111.02	89.37	78.52	71.47	61.16
Long-Term Debt	24	-	-	-	-
Long-Term Leases	17.3	19.61	13.48	5.65	8.6
Long-Term Deferred Tax Liabilities	10.99	0.55	2.26	0.94	0.92
Other Long-Term Liabilities	0.11	0.1	1.28	1.27	1.37
Total Liabilities	168.48	113.95	98.27	81.36	74.54
Common Stock	10	10	9.48	9.48	9.48
Additional Paid-In Capital	109.79	94.68	52.98	49.96	37.26
Retained Earnings	160.98	137.76	52.76	40.02	35.38
Treasury Stock	-1.6	-1.79	-1.88	-2.06	-2.28
Comprehensive Income & Other	-13.28	-4.17	-4.03	-0.06	0.04
Total Common Equity	265.89	236.48	109.31	97.34	79.88
Shareholders' Equity	265.89	236.48	144.77	132.8	115.34
Total Liabilities & Equity	434.37	350.43	243.04	214.16	189.87
Total Debt	46.96	23.89	16.74	10.7	13.63
Net Cash (Debt)	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	0.92	4.51	3.71	3.39	3.65
Filing Date Shares Outstanding	27.79	27.02	24.93	24.59	23.76
Total Common Shares Outstanding	27.79	26.94	24.92	24.58	23.88
Working Capital	12.5	99.57	76.14	64.71	72.1
Book Value Per Share	9.57	8.78	4.39	3.96	3.35
Tangible Book Value	64.44	186.73	58.53	44.41	51.85
Tangible Book Value Per Share	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 May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q