Agilysys Inc
NASDAQ:AGYS

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Agilysys Inc Logo
Agilysys Inc
NASDAQ:AGYS
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Price: 72.49 USD 2.37% Market Closed
Market Cap: $2B

Balance Sheet

Balance Sheet Decomposition
Agilysys Inc

Balance Sheet
Agilysys Inc

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Balance Sheet
Currency: USD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
21
319
150
242
148
605
70
36
66
74
98
82
100
75
61
49
40
41
47
99
97
113
145
73
Cash Equivalents
21
319
150
242
148
605
70
36
66
74
98
82
100
75
61
49
40
41
47
99
97
113
145
73
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
208
171
295
260
112
111
172
156
115
32
33
16
24
26
22
16
16
30
38
28
27
25
32
36
Accounts Receivables
208
171
295
260
112
111
167
152
105
32
33
16
24
26
22
16
16
30
38
28
27
25
32
36
Other Receivables
0
0
0
0
0
0
5
4
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
74
48
52
47
10
10
25
27
14
11
16
1
1
1
3
2
2
2
4
1
7
10
5
5
Other Current Assets
394
50
17
16
214
7
12
13
5
113
9
48
6
4
10
7
6
6
5
5
5
7
8
9
Total Current Assets
697
588
514
565
484
733
279
232
201
230
154
146
130
105
96
74
64
79
93
133
136
155
189
124
PP&E Net
63
38
35
30
16
17
28
26
28
25
17
14
12
12
14
16
18
16
26
21
16
27
36
34
PP&E Gross
63
38
35
30
16
17
28
26
28
25
17
14
12
12
14
16
18
16
26
21
16
27
36
34
Accumulated Depreciation
102
67
74
81
54
56
61
68
71
75
19
18
21
10
10
13
16
20
26
30
32
29
23
26
Intangible Assets
0
0
0
6
12
9
56
37
33
23
14
17
28
41
53
56
54
43
8
8
20
18
17
71
Goodwill
118
118
180
174
83
93
298
50
50
15
15
14
17
20
20
20
20
20
20
20
33
33
33
131
Long-Term Investments
28
20
19
20
19
11
10
1
0
11
4
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
11
11
11
20
150
31
27
29
19
9
1
6
4
4
3
3
3
6
7
8
9
10
75
76
Other Assets
118
118
180
174
83
93
298
50
50
15
15
14
17
20
20
20
20
20
20
20
33
33
33
131
Total Assets
917
N/A
774
-16%
760
-2%
815
+7%
764
-6%
894
+17%
696
-22%
374
-46%
330
-12%
312
-5%
204
-35%
198
-3%
191
-3%
182
-5%
185
+2%
167
-10%
157
-6%
164
+4%
155
-6%
190
+23%
214
+13%
243
+13%
350
+44%
434
+24%
Liabilities
Accounts Payable
137
139
208
229
54
84
96
28
70
18
25
10
11
17
8
9
8
5
13
6
10
9
9
12
Accrued Liabilities
25
24
39
38
37
20
58
37
17
15
24
12
14
10
12
8
9
14
14
16
16
17
22
26
Short-Term Debt
0
0
0
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
60
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
74
21
4
2
190
142
35
95
24
113
28
53
23
24
34
30
27
39
42
38
46
52
58
72
Total Current Liabilities
237
184
251
394
340
246
189
160
112
147
78
74
48
51
54
46
45
58
69
61
72
79
89
111
Long-Term Debt
179
131
60
60
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
24
Deferred Income Tax
14
7
4
12
0
0
0
0
0
4
5
4
3
3
3
3
0
1
1
1
1
2
1
11
Other Liabilities
3
10
10
17
38
21
27
21
19
13
6
6
6
4
4
4
4
4
13
13
9
18
24
22
Total Liabilities
433
N/A
332
-23%
325
-2%
483
+48%
378
-22%
267
-29%
216
-19%
182
-16%
132
-28%
164
+25%
90
-45%
84
-7%
58
-31%
57
-1%
62
+8%
54
-13%
49
-9%
63
+29%
83
+31%
75
-10%
81
+9%
98
+21%
114
+16%
168
+48%
Equity
Common Stock
153
153
135
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
45
45
45
10
10
Retained Earnings
260
214
220
236
260
489
487
200
202
147
124
123
140
128
124
113
104
93
59
35
40
53
138
161
Additional Paid In Capital
134
114
126
89
114
130
12
11
9
5
16
14
13
11
8
6
2
1
6
37
50
53
95
110
Treasury Stock
0
0
0
0
0
0
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
Other Equity
63
39
46
1
2
2
3
3
1
0
0
1
0
0
0
0
0
0
0
0
0
4
4
13
Total Equity
484
N/A
442
-9%
434
-2%
333
-23%
385
+16%
627
+63%
480
-24%
193
-60%
199
+3%
148
-26%
114
-23%
114
0%
133
+17%
124
-7%
124
-1%
114
-8%
108
-5%
101
-7%
72
-29%
115
+61%
133
+15%
145
+9%
236
+63%
266
+12%
Total Liabilities & Equity
917
N/A
774
-16%
760
-2%
815
+7%
764
-6%
894
+17%
696
-22%
374
-46%
330
-12%
312
-5%
204
-35%
198
-3%
191
-3%
182
-5%
185
+2%
167
-10%
157
-6%
164
+4%
155
-6%
190
+23%
214
+13%
243
+13%
350
+44%
434
+24%
Shares Outstanding
Common Shares Outstanding
32
32
32
29
31
31
23
23
23
23
22
22
23
23
23
23
23
24
24
24
25
25
27
28
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