Agilysys, Inc.
AGYS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $145 | $113 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $32 | $25 | $27 |
| Inventory | $0 | $5 | $10 | $7 |
| Other Curr. Assets | $14 | $8 | $7 | $5 |
| Total Curr. Assets | $124 | $189 | $155 | $136 |
| Property Plant & Equip (Net) | $0 | $36 | $27 | $16 |
| Goodwill | $131 | $33 | $33 | $33 |
| Intangibles | $71 | $17 | $18 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $67 | $3 | $3 |
| Other NC Assets | $109 | $8 | $8 | $6 |
| Total NC Assets | $311 | $161 | $88 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $434 | $350 | $243 | $214 |
| Liabilities | – | – | – | – |
| Payables | $12 | $9 | $9 | $10 |
| Short-Term Debt | $6 | $4 | $3 | $5 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $71 | $56 | $52 | $46 |
| Other Curr. Liab. | $22 | $18 | $12 | $9 |
| Total Curr. Liab. | $111 | $89 | $79 | $71 |
| LT Debt | $41 | $20 | $13 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $1 | $2 | $1 |
| Other NC Liab. | $5 | $4 | $4 | $3 |
| Total NC Liab. | $57 | $25 | $20 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $17 | $11 |
| Total Liabilities | $168 | $114 | $98 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $35 | $35 |
| Common Stock | $10 | $10 | $9 | $9 |
| Retained Earnings | $161 | $138 | $53 | $40 |
| AOCI | -$13 | -$4 | -$4 | -$0 |
| Other Equity | $108 | $93 | $51 | $48 |
| Total Equity | $266 | $236 | $145 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $434 | $350 | $243 | $214 |
| Net Debt | -$26 | -$121 | -$96 | -$86 |