Agilysys Inc
NASDAQ:AGYS

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Agilysys Inc Logo
Agilysys Inc
NASDAQ:AGYS
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Price: 104.82 USD 1.82%
Market Cap: 2.9B USD
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Balance Sheet

Balance Sheet Decomposition
Agilysys Inc

Current Assets 108.7m
Cash & Short-Term Investments 54.9m
Receivables 36.2m
Other Current Assets 17.7m
Non-Current Assets 333.3m
PP&E 35.7m
Intangibles 214.4m
Other Non-Current Assets 83.2m
Current Liabilities 95.9m
Accounts Payable 12.7m
Accrued Liabilities 21.6m
Other Current Liabilities 61.6m
Non-Current Liabilities 85.9m
Long-Term Debt 50m
Other Non-Current Liabilities 35.9m

Balance Sheet
Agilysys Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
75
61
49
40
41
47
99
97
113
145
Cash Equivalents
75
61
49
40
41
47
99
97
113
145
Total Receivables
26
22
16
16
30
38
28
27
25
32
Accounts Receivables
26
22
16
16
30
38
28
27
25
32
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
3
2
2
2
4
1
7
10
5
Other Current Assets
4
10
7
6
6
5
5
5
7
8
Total Current Assets
105
96
74
64
79
93
133
136
155
189
PP&E Net
12
14
16
18
16
26
21
16
27
36
PP&E Gross
12
14
16
18
16
26
21
16
27
36
Accumulated Depreciation
10
10
13
16
20
26
30
32
29
23
Intangible Assets
41
53
56
54
43
8
8
20
18
17
Goodwill
20
20
20
20
20
20
20
33
33
33
Other Long-Term Assets
4
3
3
3
6
7
8
9
10
75
Other Assets
20
20
20
20
20
20
20
33
33
33
Total Assets
182
N/A
185
+2%
167
-10%
157
-6%
164
+4%
155
-6%
190
+23%
214
+13%
243
+13%
350
+44%
Liabilities
Accounts Payable
17
8
9
8
5
13
6
10
9
9
Accrued Liabilities
10
12
8
9
14
14
16
16
17
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
24
34
30
27
39
42
38
46
52
58
Total Current Liabilities
51
54
46
45
58
69
61
72
79
89
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
3
3
3
0
1
1
1
1
2
1
Other Liabilities
4
4
4
4
4
13
13
9
18
24
Total Liabilities
57
N/A
62
+8%
54
-13%
49
-9%
63
+29%
83
+31%
75
-10%
81
+9%
98
+21%
114
+16%
Equity
Common Stock
10
10
10
10
10
10
45
45
45
10
Retained Earnings
128
124
113
104
93
59
35
40
53
138
Additional Paid In Capital
11
8
6
2
1
6
37
50
53
95
Treasury Stock
3
3
3
3
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
4
4
Total Equity
124
N/A
124
-1%
114
-8%
108
-5%
101
-7%
72
-29%
115
+61%
133
+15%
145
+9%
236
+63%
Total Liabilities & Equity
182
N/A
185
+2%
167
-10%
157
-6%
164
+4%
155
-6%
190
+23%
214
+13%
243
+13%
350
+44%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
24
24
24
25
25
27

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