Agilysys, Inc.
AGYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,336 | $55,564 | $73,041 | $60,761 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,844 | $38,871 | $36,052 | $53,291 |
| Inventory | $7,714 | $6,623 | $0 | $6,360 |
| Other Curr. Assets | $347 | $558 | $14,434 | $2,030 |
| Total Curr. Assets | $117,961 | $108,527 | $123,527 | $131,210 |
| Property Plant & Equip (Net) | $30,379 | $32,354 | $0 | $33,889 |
| Goodwill | $134,130 | $136,103 | $130,640 | $128,544 |
| Intangibles | $69,500 | $71,993 | $70,801 | $73,539 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $63,204 | $67,099 | $66,520 | $68,041 |
| Other NC Assets | $10,394 | $9,970 | $42,881 | $8,638 |
| Total NC Assets | $307,607 | $317,519 | $310,842 | $312,651 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $425,568 | $426,046 | $434,370 | $443,861 |
| Liabilities | – | – | – | – |
| Payables | $12,764 | $14,279 | $12,388 | $11,684 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,984 | $1,512 | $2,783 |
| Deferred Revenue | $62,886 | $65,389 | $70,654 | $80,338 |
| Other Curr. Liab. | $0 | $0 | $1,512 | $2,783 |
| Total Curr. Liab. | $96,748 | $97,554 | $111,024 | $114,950 |
| LT Debt | $0 | $12,000 | $24,000 | $38,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,331 | $11,526 | $10,986 | $11,540 |
| Other NC Liab. | $5,548 | $5,441 | $5,170 | $5,111 |
| Total NC Liab. | $32,073 | $45,273 | $57,460 | $72,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,643 | $21,908 | $22,962 | $22,900 |
| Total Liabilities | $128,821 | $142,827 | $168,484 | $187,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,003 | $10,003 | $10,003 | $10,003 |
| Retained Earnings | $177,580 | $165,870 | $160,980 | $157,055 |
| AOCI | -$10,097 | -$6,055 | -$13,282 | -$13,668 |
| Other Equity | $0 | $0 | $0 | $105,017 |
| Total Equity | $296,747 | $283,219 | $265,886 | $256,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $425,568 | $426,046 | $434,370 | $443,861 |
| Net Debt | -$59,336 | -$43,564 | -$49,041 | -$22,761 |