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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54.89	144.89	112.84	96.97	99.18	46.65
Cash & Short-Term Investments	54.89	144.89	112.84	96.97	99.18	46.65
Cash Growth	-48.90%	28.40%	16.37%	-2.23%	112.59%	14.43%
Receivables	36.15	31.73	24.62	26.84	28.1	37.99
Inventory	6.45	4.59	9.77	6.94	1.18	3.89
Prepaid Expenses	9.15	7.73	7.42	5.42	4.8	4.87
Other Current Assets	2.06	-	-	-	-	-
Total Current Assets	108.7	188.94	154.66	136.17	133.25	93.41
Property, Plant & Equipment	35.66	36.31	27.28	16.23	21	26.06
Goodwill	135.43	32.79	32.64	32.76	19.62	19.62
Other Intangible Assets	79.02	16.95	18.14	20.18	8.4	8.4
Long-Term Deferred Tax Assets	74.9	67.37	2.79	2.66	1.8	0.76
Long-Term Deferred Charges	5.1	4.8	3.9	3.3	2.9	3.2
Other Long-Term Assets	3.21	3.26	3.63	2.85	2.9	3.11
Total Assets	442.01	350.43	243.04	214.16	189.87	154.56
Accounts Payable	12.75	9.42	9.42	9.77	6.35	13.4
Accrued Expenses	16.09	17.84	11.58	8.56	9.39	7.38
Current Portion of Leases	5.47	4.28	3.27	5.05	5.03	4.74
Current Income Taxes Payable	6.23	1.68	2.13	1.99	1.8	1.65
Current Unearned Revenue	55.36	56.15	52.12	46.1	38.39	42.24
Other Current Liabilities	-	-	-	-	0.2	-
Total Current Liabilities	95.89	89.37	78.52	71.47	61.16	69.42
Long-Term Leases	18.66	19.61	13.48	5.65	8.6	10.64
Long-Term Deferred Tax Liabilities	12.27	0.55	2.26	0.94	0.92	0.88
Other Long-Term Liabilities	4.93	0.1	1.28	1.27	1.37	1.35
Total Liabilities	181.75	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	102.28	94.68	52.98	49.96	37.26	5.49
Retained Earnings	153.23	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	-3.62	-4.17	-4.03	-0.06	0.04	0.2
Total Common Equity	260.26	236.48	109.31	97.34	79.88	71.76
Shareholders' Equity	260.26	236.48	144.77	132.8	115.34	71.76
Total Liabilities & Equity	442.01	350.43	243.04	214.16	189.87	154.56
Total Debt	74.14	23.89	16.74	10.7	13.63	15.39
Net Cash (Debt)	-19.25	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	-0.69	4.51	3.71	3.39	3.65	1.35
Filing Date Shares Outstanding	27.6	27.02	24.93	24.59	23.76	23.19
Total Common Shares Outstanding	27.59	26.94	24.92	24.58	23.88	23.4
Working Capital	12.81	99.57	76.14	64.71	72.1	23.99
Book Value Per Share	9.43	8.78	4.39	3.96	3.35	3.07
Tangible Book Value	45.82	186.73	58.53	44.41	51.85	43.74
Tangible Book Value Per Share	1.66	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

Source: S&P Capital IQ. Standard template. Financial Sources.