Name: AGYS Balance Sheet - Agilysys Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AGYS - Agilysys Inc.

USD | NASDAQ | Technology

AGYS Balance Sheet - Agilysys Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	116.9	73.0	144.9	112.8	97.0	99.2	46.7	40.8	-	-	-	75.1	99.6	82.4	95.5	74.4	65.5	36.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	116.9	73.0	144.9	112.8	97.0	99.2	46.7	40.8	-	-	-	75.1	99.6	82.4	95.5
Receivables
Accounts Receivable	43.1	31.5	29.4	22.4	25.2	25.7	35.9	27.0	16.4	15.6	22.0	25.5	23.6	15.6	32.5
Current Assets
Inventory	7.5	5.2	4.6	9.8	6.9	1.2	3.9	2.0	2.0	2.2	2.7	0.6	0.5	0.8	15.7	10.9
Non-Current Assets
Property, Plant & Equipment Gross	43.0	43.0	41.3	43.5	38.1	39.1	38.6	36.0	33.6	28.5	25.1	22.1	33.4	31.4
Current Liabilities
Accounts Payable	12.4	12.4	9.4	9.4	9.8	6.3	13.4	4.7	8.4	8.7	7.8	16.6	11.1	9.9	24.9
Non-Current Liabilities
Long Term Debt	0.0	24.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	10.0	10.0	10.0	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5
Supplementary Data
Total Debt	0.0	24.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	116.9	81.5	59.3	55.6	73.0	60.8	54.9	144.1	144.9	116.2	107.4	107.1	112.8	105.8	96.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	43.1	63.7	36.8	35.1	31.5	49.3	31.6	27.3	29.4	49.4	27.8	25.6	22.4	32.0	21.0	22.9	25.2	25.0	19.3	22.8	25.7	30.9	20.2	30.5	35.9	29.8	23.1	25.7	27.0	33.6	19.0	20.3	16.4	14.7	14.7	18.7	15.6	15.3	16.1	17.3

Current Assets
Inventory	7.5	7.8	7.7	6.6	5.2	6.4	6.4	5.3	4.6	6.8	7.5	8.5	9.8	10.3	9.7	7.2	6.9	3.3	1.9	1.2	1.2	1.3	2.2	2.8	3.9	1.9	1.0	1.5	2.0	1.6	1.7	1.8	2.0	2.1	2.3	1.9	2.2	2.1	2.3	2.3
Prepaid Expenses	12.2	13.4	10.1	7.5	9.3	10.8	11.2	6.5	7.7	9.4	7.5	6.0	7.4	8.4	5.8	4.4	5.4	4.7
Other Current Assets	0.1	0.2	0.3	0.6	1.2	2.0	2.1	-	0.4	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	184.1	169.8	118.0	108.5	123.5	131.2	108.7	186.8	188.9	183.7	153.4	149.4	154.7	159.1	136.4	132.1

Non-Current Assets
Property, Plant & Equipment Gross	43.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	29.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	14.0	14.7	15.3	16.2	16.7	16.9	17.5	17.7	17.9	18.1	17.5	16.0	14.6	9.7	6.3	5.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	133.9	135.8	134.1	136.1	130.6	128.5	135.4	32.7	32.8	33.1	32.8	33.1	32.6	33.6	32.8	32.8	32.8	19.6
Intangible Assets	66.4	68.8	69.5	72.0	70.8	73.5	79.0	16.7	17.0	17.2	17.5	17.9	18.1	19.2	19.5	19.8	20.2
Operating Lease Right Of Use Assets	13.8	14.9	15.1	16.2	17.1	17.0	18.1	17.8	18.4	18.7	23.1	24.0	12.7	14.8	15.7	9.3
Deferred Tax Assets	58.1	60.5	63.2	67.1	66.5	68.0	74.9	76.2	67.4	68.0	3.2	2.9	2.8	2.4	2.8	2.7	2.7
Other Non-Current Assets	11.3	10.7	10.4	10.0	9.0	8.6	8.3	7.8	8.1	7.9	7.8	8.0	7.5	7.4	7.3	6.2	6.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	481.5	475.2	425.6	426.0	434.4	443.9	442.0	355.7	350.4	346.7	255.2	251.3	243.0	246.2	220.8	208.8	214.2

Current Liabilities
Accounts Payable	12.4	12.5	12.8	14.3	12.4	11.7	12.7	10.1	9.4	9.0	10.1	10.5	9.4	9.8	10.4	8.2	9.8	8.0	9.0	7.4	6.3	5.4	3.2	4.4	13.4	10.5	8.8	4.5	4.7	6.4	7.4	9.0	8.4	8.2	8.9	9.0	8.7	8.6	9.3	7.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.3	5.4	5.4	5.6	5.7	5.4	5.5	5.0	4.3	3.9	5.5	4.8	3.3	3.7	4.1	4.7
Accrued Expenses	24.3	19.5	15.6	12.3	22.3	17.5	22.3	13.1	19.5	15.3	13.8	11.3	13.7	11.7	10.0	7.9	10.6	8.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	125.1	129.9	96.7	97.6	111.0	115.0	95.9	77.4	89.4	91.2	72.7	73.9	78.5	81.1	62.1

Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	12.0	24.0	38.0	50.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.7	14.9	15.2	16.3	17.3	17.5	18.7	18.9	19.6	20.2	23.3	24.1	13.5	12.5	11.9	5.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	10.1	11.5	11.3	11.5	11.0	11.5	12.3	0.5	0.6	1.0	2.3	2.3	2.3	1.7	0.9	0.9	0.9
Pension Obligations	-	-	-	-	-	-	-	4.6	4.3	3.8	3.6	3.0	2.7	2.6	2.5	2.5	2.0
Other Non-Current Liabilities	5.8	5.8	5.5	5.4	5.2	5.1	4.9	4.7	4.4	3.9	4.9	4.3	4.0	3.9	3.8	3.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	154.7	162.1	128.8	142.8	168.5	187.1	181.7	101.5	114.0	116.4	138.6	139.7	133.7	134.2	114.2	107.5