Agilysys, Inc.
AGYS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,041 | $144,891 | $112,842 | $96,971 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,052 | $31,728 | $24,620 | $26,844 |
| Inventory | $0 | $4,587 | $9,774 | $6,940 |
| Other Curr. Assets | $14,434 | $7,731 | $7,422 | $5,418 |
| Total Curr. Assets | $123,527 | $188,937 | $154,658 | $136,173 |
| Property Plant & Equip (Net) | $0 | $36,314 | $27,284 | $16,234 |
| Goodwill | $130,640 | $32,791 | $32,638 | $32,759 |
| Intangibles | $70,801 | $16,952 | $18,140 | $20,178 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $67,373 | $2,790 | $2,664 |
| Other NC Assets | $109,401 | $8,063 | $7,526 | $6,154 |
| Total NC Assets | $310,842 | $161,493 | $88,378 | $77,989 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $434,370 | $350,430 | $243,036 | $214,162 |
| Liabilities | – | – | – | – |
| Payables | $12,388 | $9,422 | $9,418 | $9,766 |
| Short-Term Debt | $5,658 | $4,279 | $3,265 | $5,053 |
| Tax Payable | $0 | $1,684 | $2,127 | $1,994 |
| Deferred Revenue | $70,654 | $56,148 | $52,124 | $46,095 |
| Other Curr. Liab. | $22,324 | $17,838 | $11,581 | $8,558 |
| Total Curr. Liab. | $111,024 | $89,371 | $78,515 | $71,466 |
| LT Debt | $41,304 | $19,613 | $13,477 | $5,651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,986 | $554 | $2,257 | $938 |
| Other NC Liab. | $5,170 | $4,415 | $4,018 | $3,304 |
| Total NC Liab. | $57,460 | $24,582 | $19,752 | $9,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,962 | $23,892 | $16,742 | $10,704 |
| Total Liabilities | $168,484 | $113,953 | $98,267 | $81,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $35,459 | $35,459 |
| Common Stock | $10,003 | $10,003 | $9,482 | $9,482 |
| Retained Earnings | $160,980 | $137,755 | $52,764 | $40,018 |
| AOCI | -$13,282 | -$4,170 | -$4,030 | -$56 |
| Other Equity | $108,185 | $92,889 | $51,094 | $47,900 |
| Total Equity | $265,886 | $236,477 | $144,769 | $132,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $434,370 | $350,430 | $243,036 | $214,162 |
| Net Debt | -$26,079 | -$120,999 | -$96,100 | -$86,267 |