Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,894 | 73,041 | 144,891 | 112,842 | 96,971 |
| Receivables | 43,069 | 31,529 | 29,441 | 22,378 | 25,175 |
| Inventories | 7,529 | 5,174 | 4,587 | 9,774 | 6,940 |
| Other current assets | 4,438 | 4,523 | 2,287 | 2,242 | 1,669 |
| TOTAL | $184,131 | $123,527 | $188,937 | $154,658 | $136,173 |
| Non-Current Assets | |||||
| PPE Net | 13,950 | 16,718 | 17,930 | 14,576 | 6,345 |
| Intangibles | 200,267 | 201,442 | 49,743 | 50,778 | 52,937 |
| Other Non-Current Assets | 83,180 | 92,683 | 93,820 | 23,024 | 18,707 |
| TOTAL | $297,397 | $310,843 | $161,493 | $88,378 | $77,989 |
| Total Assets | $481,528 | $434,370 | $350,430 | $243,036 | $214,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,445 | 12,388 | 9,422 | 9,418 | 9,766 |
| Accrued Expenses | 24,333 | 22,324 | 19,522 | 13,708 | 10,552 |
| Other current liabilities | 83,009 | 70,654 | 56,148 | 52,124 | 46,095 |
| TOTAL | $125,110 | $111,024 | $89,371 | $78,515 | $71,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 19,483 | 22,474 | 24,028 | 17,495 | 8,953 |
| TOTAL | $29,627 | $57,460 | $24,582 | $19,752 | $9,893 |
| Total Liabilities | $154,737 | $168,484 | $113,953 | $98,267 | $81,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,167 | 28,017 | 27,454 | 25,336 | 24,737 |
| Common Shares | 10,003 | 10,003 | 10,003 | 9,482 | 9,482 |
| Retained earnings | 199,771 | 160,980 | 137,755 | 52,764 | 40,018 |
| Other shareholders' equity | -12,615 | -12,882 | -3,961 | 31,545 | 35,340 |
| TOTAL | $326,791 | $265,886 | $236,477 | $144,769 | $132,803 |
| Total Liabilities And Equity | $481,528 | $434,370 | $350,430 | $243,036 | $214,162 |