AGILYSYS INC (AGYS) Stock Balance Sheet

NASDAQ:AGYS • US00847J1051

Current stock price

66.76 USD
+3.67 (+5.82%)
At close:
66.76 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
AGYS Cash Equivalents ChartAGYS Cash Equivalents over time chart
81.45M73.04M144.89M112.80M97.00M
Receivables
AGYS Receivables ChartAGYS Receivables over time chart
67.12M36.05M31.73M24.60M26.80M
Inventories
AGYS Inventories ChartAGYS Inventories over time chart
7.79M5.17M4.59M9.80M6.90M
Other Current Assets
AGYS Other Current Assets ChartAGYS Other Current Assets over time chart
13.41M9.26M7.73M7.40M5.40M
Total Current Assets
AGYS Total Current Assets ChartAGYS Total Current Assets over time chart
169.77M123.53M188.94M154.70M136.20M
 
Non-Current Assets
PPE Net
AGYS PPE Net ChartAGYS PPE Net over time chart
29.59M33.83M36.31M27.30M16.20M
Goodwill
AGYS Goodwill ChartAGYS Goodwill over time chart
135.84M130.64M32.79M32.60M32.80M
Intangibles
AGYS Intangibles ChartAGYS Intangibles over time chart
68.78M70.80M16.95M18.10M20.20M
Other Non-Current Assets
AGYS Other Non-Current Assets ChartAGYS Other Non-Current Assets over time chart
71.18M75.57M75.44M10.30M8.80M
Total Non-Current Assets
AGYS Total Non-Current Assets ChartAGYS Total Non-Current Assets over time chart
305.40M310.84M161.49M88.30M78.00M
 
TOTAL ASSETS
AGYS TOTAL ASSETS ChartAGYS TOTAL ASSETS over time chart
475.18M434.37M350.43M243.00M214.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGYS Short Term Debt ChartAGYS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGYS Current Portion Of LT Debt. ChartAGYS Current Portion Of LT Debt. over time chart
N/AN/A0.000.000.00
Accrued Expenses
AGYS Accrued Expenses ChartAGYS Accrued Expenses over time chart
24.89M26.47M22.12M17.00M15.60M
Accounts Payable
AGYS Accounts Payable ChartAGYS Accounts Payable over time chart
12.50M12.39M9.42M9.40M9.80M
Other Current Liabilities
AGYS Other Current Liabilities ChartAGYS Other Current Liabilities over time chart
92.50M72.17M57.83M52.10M46.10M
Total Current Liabilities
AGYS Total Current Liabilities ChartAGYS Total Current Liabilities over time chart
129.90M111.02M89.37M78.50M71.50M
 
Non-Current Liabilities
Long Term Debt
AGYS Long Term Debt ChartAGYS Long Term Debt over time chart
0.0024.00M0.000.000.00
Deferred Taxes/Income
AGYS Deferred Taxes/Income ChartAGYS Deferred Taxes/Income over time chart
11.50M10.99M554.00K2.30M900.00K
Other Non-Current Liabilities
AGYS Other Non-Current Liabilities ChartAGYS Other Non-Current Liabilities over time chart
20.65M22.47M24.03M17.50M9.00M
Total Non-Current Liabilities
AGYS Total Non-Current Liabilities ChartAGYS Total Non-Current Liabilities over time chart
32.15M57.46M24.58M19.80M9.90M
 
TOTAL LIABILITIES
AGYS TOTAL LIABILITIES ChartAGYS TOTAL LIABILITIES over time chart
162.06M168.48M113.95M98.30M81.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGYS Retained Earnings ChartAGYS Retained Earnings over time chart
187.48M160.98M137.75M52.80M40.00M
Additional Paid In Capital
AGYS Additional Paid In Capital ChartAGYS Additional Paid In Capital over time chart
125.72M109.78M94.68M53.00M50.00M
Common Shares
AGYS Common Shares ChartAGYS Common Shares over time chart
10.00M10.00M10.00M45.00M45.00M
Treasury Stock
AGYS Treasury Stock ChartAGYS Treasury Stock over time chart
-1.58M-1.60M-1.79M-1.90M-2.10M
Other Shareholders' Equity
AGYS Other Shareholders' Equity ChartAGYS Other Shareholders' Equity over time chart
-8.50M-13.28M-4.17M-4.00M-100.00K
Shares Outstanding
AGYS Shares Outstanding ChartAGYS Shares Outstanding over time chart
N/A28.02M27.38M25.30M24.70M
Tangible Book Value per Share
AGYS Tangible Book Value per Share ChartAGYS Tangible Book Value per Share over time chart
108.492.306.822.321.79
Total Shareholders' Equity
AGYS Total Shareholders' Equity ChartAGYS Total Shareholders' Equity over time chart
313.12M265.89M236.48M144.80M132.80M
 
TOTAL LIABILITIES AND EQUITY
AGYS TOTAL LIABILITIES AND EQUITY ChartAGYS TOTAL LIABILITIES AND EQUITY over time chart
475.18M434.37M350.43M243.00M214.20M
 
Statistics
Debt/Equity
AGYS Debt/Equity ChartAGYS Debt/Equity over time chart
N/A0.09N/AN/AN/A
Current Ratio
AGYS Current Ratio ChartAGYS Current Ratio over time chart
1.311.112.111.971.90
Return On Assets (ROA)
AGYS Return On Assets (ROA) ChartAGYS Return On Assets (ROA) over time chart
6.40%5.35%24.25%5.23%2.15%
Return On Equity (ROE)
AGYS Return On Equity (ROE) ChartAGYS Return On Equity (ROE) over time chart
9.72%8.73%35.94%8.77%3.46%
Return On Invested Capital (ROIC)
AGYS Return On Invested Capital (ROIC) ChartAGYS Return On Invested Capital (ROIC) over time chart
7.91%7.86%6.09%7.55%5.65%
Return On Invested Capital Ex Cash (ROICexc)
AGYS Return On Invested Capital Ex Cash (ROICexc) ChartAGYS Return On Invested Capital Ex Cash (ROICexc) over time chart
10.35%10.16%13.68%24.01%17.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AGYS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAGYS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
46.15%52.03%23.92%1241.20%N/A

All data in USD , ROIC based on taxRate of 0.09

Charts

AGYS Balance Sheet Over Time ChartAGYS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGYS Balance Sheet - Short Vs Long Term ChartAGYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M