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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55.56	73.04	144.89	112.84	96.97	99.18
Cash & Short-Term Investments	55.56	73.04	144.89	112.84	96.97	99.18
Cash Growth	-61.44%	-49.59%	28.40%	16.37%	-2.23%	112.59%
Receivables	38.87	36.05	31.73	24.62	26.84	28.1
Inventory	6.62	5.17	4.59	9.77	6.94	1.18
Prepaid Expenses	6.91	8.06	7.33	7.42	5.42	4.8
Other Current Assets	0.56	1.2	0.4	-	-	-
Total Current Assets	108.53	123.53	188.94	154.66	136.17	133.25
Property, Plant & Equipment	32.35	33.83	36.31	27.28	16.23	21
Goodwill	136.1	130.64	32.79	32.64	32.76	19.62
Other Intangible Assets	71.99	70.8	16.95	18.14	20.18	8.4
Long-Term Deferred Tax Assets	67.1	66.52	67.37	2.79	2.66	1.8
Long-Term Deferred Charges	6.5	5.8	4.8	3.9	3.3	2.9
Other Long-Term Assets	3.47	3.25	3.26	3.63	2.85	2.9
Total Assets	426.05	434.37	350.43	243.04	214.16	189.87
Accounts Payable	14.28	12.39	9.42	9.42	9.77	6.35
Accrued Expenses	10.3	20.81	17.84	11.58	8.56	9.39
Current Portion of Leases	5.6	5.66	4.28	3.27	5.05	5.03
Current Income Taxes Payable	1.98	1.51	1.68	2.13	1.99	1.8
Current Unearned Revenue	65.39	70.65	56.15	52.12	46.1	38.39
Other Current Liabilities	-	-	-	-	-	0.2
Total Current Liabilities	97.55	111.02	89.37	78.52	71.47	61.16
Long-Term Debt	12	24	-	-	-	-
Long-Term Leases	16.31	17.3	19.61	13.48	5.65	8.6
Long-Term Deferred Tax Liabilities	11.53	10.99	0.55	2.26	0.94	0.92
Other Long-Term Liabilities	5.44	0.11	0.1	1.28	1.27	1.37
Total Liabilities	142.83	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	115	109.79	94.68	52.98	49.96	37.26
Retained Earnings	165.87	160.98	137.76	52.76	40.02	35.38
Treasury Stock	-1.6	-1.6	-1.79	-1.88	-2.06	-2.28
Comprehensive Income & Other	-6.06	-13.28	-4.17	-4.03	-0.06	0.04
Total Common Equity	283.22	265.89	236.48	109.31	97.34	79.88
Shareholders' Equity	283.22	265.89	236.48	144.77	132.8	115.34
Total Liabilities & Equity	426.05	434.37	350.43	243.04	214.16	189.87
Total Debt	33.91	46.96	23.89	16.74	10.7	13.63
Net Cash (Debt)	21.66	26.08	121	96.1	86.27	85.55
Net Cash Growth	-81.99%	-78.45%	25.91%	11.40%	0.84%	173.60%
Net Cash Per Share	0.77	0.92	4.51	3.71	3.39	3.65
Filing Date Shares Outstanding	27.88	27.79	27.02	24.93	24.59	23.76
Total Common Shares Outstanding	27.87	27.79	26.94	24.92	24.58	23.88
Working Capital	10.97	12.5	99.57	76.14	64.71	72.1
Book Value Per Share	10.16	9.57	8.78	4.39	3.96	3.35
Tangible Book Value	75.12	64.44	186.73	58.53	44.41	51.85
Tangible Book Value Per Share	2.70	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 Jul 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q