Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,041 | 144,891 | 112,842 | 96,971 | 99,180 |
| Receivables | 31,529 | 29,441 | 22,378 | 25,175 | 25,732 |
| Inventories | 5,174 | 4,587 | 9,774 | 6,940 | 1,177 |
| Other current assets | 4,523 | 2,287 | 2,242 | 1,669 | 2,364 |
| TOTAL | $123,527 | $188,937 | $154,658 | $136,173 | $133,250 |
| Non-Current Assets | |||||
| PPE Net | 16,718 | 17,930 | 14,576 | 6,345 | 8,789 |
| Intangibles | 201,442 | 49,743 | 50,778 | 52,937 | 28,022 |
| Other Non-Current Assets | 92,683 | 93,820 | 23,024 | 18,707 | 19,812 |
| TOTAL | $310,843 | $161,493 | $88,378 | $77,989 | $56,623 |
| Total Assets | $434,370 | $350,430 | $243,036 | $214,162 | $189,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,388 | 9,422 | 9,418 | 9,766 | 6,346 |
| Accrued Expenses | 22,324 | 19,522 | 13,708 | 10,552 | 11,387 |
| Other current liabilities | 70,654 | 56,148 | 52,124 | 46,095 | 38,394 |
| TOTAL | $111,024 | $89,371 | $78,515 | $71,466 | $61,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22,474 | 24,028 | 17,495 | 8,953 | 12,454 |
| TOTAL | $57,460 | $24,582 | $19,752 | $9,893 | $13,383 |
| Total Liabilities | $168,484 | $113,953 | $98,267 | $81,359 | $74,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,017 | 27,454 | 25,336 | 24,737 | 23,895 |
| Common Shares | 10,003 | 10,003 | 9,482 | 9,482 | 9,482 |
| Retained earnings | 160,980 | 137,755 | 52,764 | 40,018 | 35,376 |
| Other shareholders' equity | -12,882 | -3,961 | 31,545 | 35,340 | 35,220 |
| TOTAL | $265,886 | $236,477 | $144,769 | $132,803 | $115,335 |
| Total Liabilities And Equity | $434,370 | $350,430 | $243,036 | $214,162 | $189,873 |