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	36.65	43.07	31.53	29.44	22.38	25.18
Other Receivables	4.66	4.44	4.52	2.29	2.24	1.67
Total Trade Receivables	41.31	47.51	36.05	31.73	24.62	26.84
Inventory	7.93	7.53	5.17	4.59	9.77	6.94
Other Current Assets	9.45	12.2	9.26	7.73	7.42	5.42
Total Current Assets	182.4	184.13	123.53	188.94	154.66	136.17
Net Property, Plant & Equipment	26.77	27.77	33.83	36.31	27.28	16.23
Other Intangible Assets	63.8	66.36	70.8	16.95	18.14	20.18
Goodwill	131.55	133.91	130.64	32.79	32.64	32.76
Other Long-Term Assets	68.33	69.36	75.57	75.44	10.32	8.82
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	13.96	24.33	22.32	19.52	13.71	10.55
Current Portion of Leases	5.32	5.32	5.66	4.28	3.27	5.05
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
Other Long-Term Liabilities	16.61	15.91	16.16	4.97	6.28	4.24
Total Long-Term Liabilities	29.74	29.63	57.46	24.58	19.75	9.89
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
Preferred Stock	-	-	-	-	35.46	35.46
Common Stock	10	10	10	10	9.48	9.48
Treasury Stock	-1.55	-1.55	-1.6	-1.79	-1.88	-2.06
Additional Paid-in Capital	137.59	131.63	109.79	94.68	52.98	49.96
Accumulated Other Comprehensive Income	-16.49	-13.06	-13.28	-4.17	-4.03	-0.06
Retained Earnings	208.76	199.77	160.98	137.76	52.76	40.02
Total Common Shareholders' Equity	338.33	326.79	265.89	236.48	144.77	132.8
Shareholders' Equity	338.33	326.79	265.89	236.48	109.31	97.34
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	3.38
Book Value	338.33	326.79	265.89	236.48	144.77	132.8
Book Value Per Share	11.91	11.51	9.41	8.81	5.58	5.21
Tangible Book Value	142.98	126.52	64.44	186.73	93.99	79.87
Tangible Book Value Per Share	5.03	4.46	2.28	6.96	3.62	3.13

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 27, 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:

Aug 2, 2026

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