Agilysys Inc

Technology · Software - Application

101.20$ +0.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Agilysys Inc (AGYS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 473 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AGYS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	255	347	350	356	442	444	434	426	426	475	482	473
Current Assets	153	184	189	187	109	131	124	109	118	170	184	182
Cash	107	116	145	144	55	61	73	56	59	81	117	124
Cash & Short-Term Investments	107	116	145	144	55	61	73	56	59	81	117	124
Receivables	31	51	32	31	36	53	36	39	41	70	51	44
Inventory	7.5	6.8	4.6	5.3	6.4	6.4	5.2	6.6	7.7	7.8	7.5	7.9
Goodwill	33	33	33	33	135	129	131	136	134	136	134	132
Intangible Assets	18	17	17	17	79	74	71	72	70	69	66	64
Total Liabilities	103	116	114	102	182	187	168	143	129	162	155	135
Current Liabilities	73	91	89	77	96	115	111	98	97	130	125	105
Short-Term Debt	5.5	3.9	4.3	5.0	5.5	5.4	5.7	5.6	5.4	5.4	5.3	5.3
Accounts Payable	10	9.0	9.4	10	13	12	12	14	13	13	12	13
Long-Term Debt	–	–	–	–	50	38	24	12	–	–	–	–
Shareholders' Equity	152	230	236	254	260	257	266	283	297	313	327	338
Retained Earnings	58	135	138	152	153	157	161	166	178	187	200	209
Shares Outstanding	26	27	28	28	28	28	28	28	28	28	28	28

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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