Agilysys, Inc. (AGYS)

Agilysys Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	123.71	116.89	73.04	144.89	112.84	96.97
Cash & Short-Term Investments	123.71	116.89	73.04	144.89	112.84	96.97
Cash Growth	122.64%	60.04%	-49.59%	28.40%	16.37%	-2.23%
Accounts Receivable	41.31	47.51	36.05	31.73	24.62	26.84
Other Receivables	3.02	3.02	-	-	-	-
Receivables	44.33	50.53	36.05	31.73	24.62	26.84
Inventory	7.93	7.53	5.17	4.59	9.77	6.94
Prepaid Expenses	6.33	9.06	8.06	7.33	7.42	5.42
Other Current Assets	0.1	0.12	1.2	0.4	-	-
Total Current Assets	182.4	184.13	123.53	188.94	154.66	136.17
Property, Plant & Equipment	26.77	27.77	33.83	36.31	27.28	16.23
Goodwill	131.55	133.91	130.64	32.79	32.64	32.76
Other Intangible Assets	63.8	66.36	70.8	16.95	18.14	20.18
Long-Term Deferred Tax Assets	56.75	58.07	66.52	67.37	2.79	2.66
Long-Term Deferred Charges	8.4	8.1	5.8	4.8	3.9	3.3
Other Long-Term Assets	3.18	3.19	3.25	3.26	3.63	2.85
Total Assets	472.85	481.53	434.37	350.43	243.04	214.16

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.63	12.45	12.39	9.42	9.42	9.77
Accrued Expenses	11.2	22.27	20.81	17.84	11.58	8.56
Current Portion of Leases	5.32	5.32	5.66	4.28	3.27	5.05
Current Income Taxes Payable	2.76	2.06	1.51	1.68	2.13	1.99
Current Unearned Revenue	72.87	83.01	70.65	56.15	52.12	46.1
Total Current Liabilities	104.78	125.11	111.02	89.37	78.52	71.47
Long-Term Debt	-	-	24	-	-	-
Long-Term Leases	13.13	13.72	17.3	19.61	13.48	5.65
Pension & Post-Retirement Benefits	-	5.67	5.06	4.32	2.74	2.04
Long-Term Deferred Tax Liabilities	9.94	10.14	10.99	0.55	2.26	0.94
Other Long-Term Liabilities	6.68	0.1	0.11	0.1	1.28	1.27
Total Liabilities	134.52	154.74	168.48	113.95	98.27	81.36

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10	10	10	10	9.48	9.48
Additional Paid-In Capital	137.59	131.63	109.79	94.68	52.98	49.96
Retained Earnings	208.76	199.77	160.98	137.76	52.76	40.02
Treasury Stock	-1.55	-1.55	-1.6	-1.79	-1.88	-2.06
Comprehensive Income & Other	-16.49	-13.06	-13.28	-4.17	-4.03	-0.06
Total Common Equity	338.33	326.79	265.89	236.48	109.31	97.34
Shareholders' Equity	338.33	326.79	265.89	236.48	144.77	132.8
Total Liabilities & Equity	472.85	481.53	434.37	350.43	243.04	214.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18.44	19.04	46.96	23.89	16.74	10.7
Net Cash (Debt)	105.27	97.85	26.08	121	96.1	86.27
Net Cash Growth	386.08%	275.21%	-78.45%	25.91%	11.40%	0.84%
Net Cash Per Share	3.70	3.45	0.92	4.51	3.71	3.39
Filing Date Shares Outstanding	28.13	28.09	27.79	27.02	24.93	24.59
Total Common Shares Outstanding	28.12	28.09	27.79	26.94	24.92	24.58
Working Capital	77.62	59.02	12.5	99.57	76.14	64.71
Book Value Per Share	12.03	11.63	9.57	8.78	4.39	3.96
Tangible Book Value	142.98	126.52	64.44	186.73	58.53	44.41
Tangible Book Value Per Share	5.08	4.50	2.32	6.93	2.35	1.81
Machinery	-	17.46	17.19	16.12	12.1	14.63
Construction In Progress	-	0.06	0.29	0.12	9.72	0.02
Leasehold Improvements	-	8.99	9.02	9.04	5.66	7.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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