Agilysys, Inc.
AGYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $56 | $73 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $39 | $36 | $53 |
| Inventory | $8 | $7 | $0 | $6 |
| Other Curr. Assets | $10 | $7 | $14 | $11 |
| Total Curr. Assets | $118 | $109 | $124 | $131 |
| Property Plant & Equip (Net) | $30 | $32 | $0 | $34 |
| Goodwill | $134 | $136 | $131 | $129 |
| Intangibles | $70 | $72 | $71 | $74 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $63 | $67 | $67 | $68 |
| Other NC Assets | $10 | $10 | $43 | $9 |
| Total NC Assets | $308 | $318 | $311 | $313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $426 | $426 | $434 | $444 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $12 | $12 |
| Short-Term Debt | $5 | $6 | $6 | $5 |
| Tax Payable | $0 | $2 | $2 | $3 |
| Deferred Revenue | $63 | $65 | $71 | $80 |
| Other Curr. Liab. | $16 | $10 | $21 | $15 |
| Total Curr. Liab. | $97 | $98 | $111 | $115 |
| LT Debt | $15 | $28 | $41 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $12 | $11 | $12 |
| Other NC Liab. | $6 | $5 | $5 | $5 |
| Total NC Liab. | $32 | $45 | $57 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $22 | $23 | $23 |
| Total Liabilities | $129 | $143 | $168 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $178 | $166 | $161 | $157 |
| AOCI | -$10 | -$6 | -$13 | -$14 |
| Other Equity | $119 | $113 | $108 | $103 |
| Total Equity | $297 | $283 | $266 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $426 | $426 | $434 | $444 |
| Net Debt | -$39 | -$22 | -$26 | $0 |