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AGYS logo

AGYS

NGS
Agilysys Inc.
TechnologySoftware - Application
Watchlists:
Last updated: Monday 21st July 2025
115.21
-4.18 (-3.50%)
Prev Close:119.39
Open:120.29
Bid:114.0
Ask:121.55
52 Week Range
63.71
142.64
Volume:273,592
Mkt Cap:3,162 M
Price Target
$132.49
+15.0%

Financial Statements

AGYS - Balance Sheet (Annual)

Mar-25Mar-24Mar-23Mar-22Mar-21Mar-20Mar-19Mar-18Mar-17Mar-16
Accounts Payable12 M9 M9 M10 M6 M13 M5 M8 M9 M8 M
Accounts Receivable32 M29 M22 M25 M26 M36 M27 M16 M16 M22 M
Accrued Expenses35 M29 M23 M20 M18 M22 M19 M18 M17 M21 M
Accumulated Depreciation & Depletion-26 M-23 M-29 M-32 M-30 M-25 M-20 M-16 M-13 M-10 M
Additional Paid In Capital110 M95 M53 M50 M37 M5 M781000.0-2 M-6 M-8 M
Cash And Equivalents73 M145 M113 M97 M99 M47 M41 M40 M49 M61 M
Cash Cash Equivalents And Short Term Investments73 M145 M113 M97 M99 M47 M41 M40 M49 M61 M
Cash Equivalents1000000.01000000.01000000.01000000.0900000.040 M49 M61 M
Common Par10 M10 M45 M45 M45 M9 M9 M9 M9 M9 M
Common Stock Equity266 M236 M109 M133 M115 M77 M101 M108 M114 M123 M
Common Stock10 M10 M9 M9 M9 M9 M9 M9 M9 M9 M
Cost In Excess131 M33 M33 M33 M20 M20 M20 M20 M20 M20 M
Current Accrued Expenses22 M20 M14 M11 M11 M9 M14 M9 M8 M13 M
Current Capital Lease Obligation6 M4 M3 M5 M5 M5 M22000.0120000.0121000.0118000.0
Current Deferred Revenue39 M27 M29 M33 M
Current Deferred Taxes Assets7 M6 M6 M3 M3 M3 M1 M783000.0
Current Deferred Taxes Liabilities-7 M-4 M-5 M-3 M3 M2 M3 M3 M
Deferred Revenues39 M27 M29 M33 M
Defined Pension Benefit3 M
Float Term Debt41 M20 M13 M6 M9 M11 M
Goodwill And Other Intangible Assets201 M50 M51 M53 M28 M28 M63 M73 M75 M71 M
Gross Fixed Assets (plant Property & Equipment)60 M60 M56 M48 M51 M51 M34 M34 M29 M25 M
Income Tax Payable2 M2 M2 M2 M1 M786000.0443000.0197000.0
Intangibles71 M17 M18 M20 M8 M8 M43 M54 M56 M52 M
Inventories5 M5 M10 M7 M1 M4 M2 M2 M2 M3 M
Invested Capital331 M256 M123 M138 M124 M87 M101 M108 M114 M123 M
Leases679000.0679000.0702000.0762000.0
Long Term Capital Lease Obligation17 M20 M13 M6 M9 M11 M35000.057000.0116000.0215000.0
Long Term Debt And Capital Lease Obligation41 M20 M13 M6 M9 M11 M35000.057000.0116000.0215000.0
Net Fixed Assets (net PP&E)34 M36 M27 M16 M21 M26 M14 M18 M16 M15 M
Non-current Deferred Income Taxes11 M554000.02 M938000.0923000.0880000.0861000.0227000.03 M3 M
Non Current Accrued Expenses100000.01 M1 M1 M1 M14 M2 M1 M1 M
Non Current Deferred Assets67 M67 M3 M3 M2 M764000.0443000.0
Non Current Deferred Liabilities11 M554000.02 M938000.0923000.0880000.0861000.0227000.03 M3 M
Non Current Deferred Revenue70000.073000.076000.076000.079000.079000.079000.0
Non Current Deferred Taxes Assets67 M67 M3 M3 M2 M764000.0443000.057 M81 M79 M
Non Current Pension And Other Postretirement Benefit Plans4 M3 M2 M2 M511000.0486000.0
Number Of Employees2200.02200.02200.02200.02200.02200.02200.02200.02200.02200.0
Other Current Assets4 M3 M3 M3 M3 M800000.0988000.02 M
Other Equity Adjustments-56000.039000.0201000.0-259000.0-255000.0-204000.0-177000.0
Other Fixed Assets34 M36 M27 M16 M21 M26 M14 M
Other Non-current Assets9 M8 M8 M6 M6 M6 M6 M2 M3 M3 M
Other Non-current Liabilities76 M61 M56 M49 M42 M44 M43 M4 M4 M4 M
Other Receivable163 M137 M161 M127 M100000.0
Other Current Liabilities11 M8 M9 M7 M198000.0311000.0
Other Inventories5 M5 M10 M7 M1 M4 M
Payables12 M9 M9 M10 M6 M13 M5 M8 M9 M8 M
Preferred Securities Of Subsidiary Trust35 M35 M35 M
Preferred Stock35 M35 M35 M
Prepaid Expenses9 M8 M7 M5 M5 M5 M6 M6 M6 M10 M
Recievables Adjustments Allowances-610000.0-318000.0-1 M-2 M-788000.0-900000.0-500000.0
Retained Earnings148 M134 M49 M40 M35 M59 M93 M104 M113 M124 M
Total Assets434 M350 M243 M214 M190 M155 M164 M157 M167 M185 M
Total Current Assets124 M189 M155 M136 M133 M93 M79 M64 M74 M96 M
Total Current Liabilities111 M89 M79 M25 M23 M27 M58 M45 M46 M54 M
Total Equity266 M236 M109 M133 M115 M77 M101 M108 M114 M123 M
Total Liabilities168 M114 M98 M81 M75 M83 M63 M49 M54 M62 M
Total Non-current Assets311 M161 M88 M78 M57 M61 M83 M93 M94 M90 M
Total Non-current Liabilities128 M81 M72 M56 M52 M56 M44 M4 M7 M8 M
Total Equity Gross Minority266 M236 M145 M133 M115 M77 M101 M108 M114 M123 M
Total Equity Gross Minority Interest266 M236 M145 M133 M115 M77 M101 M108 M114 M123 M
Total Liabilities And Total Equity Gross Minority Interest434 M350 M243 M214 M190 M155 M164 M157 M167 M185 M
Total Non Current Liabilities Net Minority Interes128 M81 M72 M56 M52 M56 M44 M4 M7 M8 M
Treasury Stock-2 M-2 M-2 M-2 M-2 M2 M-2 M-2 M-3 M-3 M
Working Capital13 M100 M76 M111 M110 M66 M21 M19 M27 M41 M
Debtc6 M4 M3 M5 M5 M5 M22000.0120000.0121000.0118000.0