Agilysys, Inc. (AGYS)

Agilysys Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	116.89	73.04	144.89	112.84	96.97
Cash & Short-Term Investments	116.89	73.04	144.89	112.84	96.97
Cash Growth	60.04%	-49.59%	28.40%	16.37%	-2.23%
Accounts Receivable	43.07	31.53	29.44	22.38	25.18
Other Receivables	4.44	4.52	2.29	2.24	1.67
Total Trade Receivables	47.51	36.05	31.73	24.62	26.84
Inventory	7.53	5.17	4.59	9.77	6.94
Other Current Assets	12.2	9.26	7.73	7.42	5.42
Total Current Assets	184.13	123.53	188.94	154.66	136.17
Net Property, Plant & Equipment	27.77	33.83	36.31	27.28	16.23
Other Intangible Assets	66.36	70.8	16.95	18.14	20.18
Goodwill	133.91	130.64	32.79	32.64	32.76
Other Long-Term Assets	69.36	75.57	75.44	10.32	8.82
Total Assets	481.53	434.37	350.43	243.04	214.16
Accounts Payable	12.45	12.39	9.42	9.42	9.77
Accrued Expenses	24.33	22.32	19.52	13.71	10.55
Current Portion of Leases	5.32	5.66	4.28	3.27	5.05
Unearned Revenue	83.01	70.65	56.15	52.12	46.1
Total Current Liabilities	125.11	111.02	89.37	78.52	71.47
Long-Term Debt	-	24	-	-	-
Long-Term Leases	13.72	17.3	19.61	13.48	5.65
Other Long-Term Liabilities	15.91	16.16	4.97	6.28	4.24
Total Long-Term Liabilities	29.63	57.46	24.58	19.75	9.89
Total Liabilities	154.74	168.48	113.95	98.27	81.36
Preferred Stock	-	-	-	35.46	35.46
Common Stock	10	10	10	9.48	9.48
Treasury Stock	-1.55	-1.6	-1.79	-1.88	-2.06
Additional Paid-in Capital	131.63	109.79	94.68	52.98	49.96
Accumulated Other Comprehensive Income	-13.06	-13.28	-4.17	-4.03	-0.06
Retained Earnings	199.77	160.98	137.76	52.76	40.02
Total Common Shareholders' Equity	326.79	265.89	236.48	144.77	132.8
Shareholders' Equity	326.79	265.89	236.48	109.31	97.34
Total Liabilities & Equity	481.53	434.37	350.43	243.04	214.16
Total Debt	19.04	46.96	23.89	16.74	10.7
Net Cash (Debt)	97.85	26.08	121	96.1	86.27
Net Cash Growth	275.21%	-78.45%	25.91%	11.40%	0.84%
Net Cash Per Share	3.45	0.92	4.51	3.71	3.38
Book Value	326.79	265.89	236.48	144.77	132.8
Book Value Per Share	11.51	9.41	8.81	5.58	5.21
Tangible Book Value	126.52	64.44	186.73	93.99	79.87
Tangible Book Value Per Share	4.46	2.28	6.96	3.62	3.13

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 18, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 3, 2026

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