Agilysys Inc

Technology · Software - Application

99.60$ +0.0% vs. previous close Closing price · As of: Sep 25, 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 (2026), "Total Assets" came in at 482 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	593	958	944	1,112	1,184	917	774	760	815	762	899	696	374	330	312	204	197	189	182	185	167	157	164	155	190	214	243	350	434	482
Current Assets	498	701	677	802	866	624	588	514	565	483	738	279	232	200	230	154	146	129	105	96	74	64	79	93	133	136	155	189	124	184
Cash	28	32	29	34	42	23	319	150	242	148	605	71	36	66	74	98	83	100	75	61	49	40	41	47	99	97	113	145	73	117
Cash & Short-Term Investments	28	32	29	34	42	23	319	150	242	148	605	–	36	66	74	98	83	100	75	61	49	40	41	47	99	97	113	145	73	117
Receivables	209	304	323	407	410	315	171	295	264	268	117	175	156	115	125	33	46	24	25	22	16	16	30	38	28	27	25	32	36	51
Inventory	244	349	314	348	403	267	48	52	47	53	9.9	26	27	14	21	16	12	0.5	0.6	2.7	2.2	2.0	2.0	3.9	1.2	6.9	9.8	4.6	5.2	7.5
Property, Plant & Equipment	–	–	–	106	94	81	38	35	30	28	17	28	27	28	27	17	16	12	12	14	16	18	16	12	21	16	15	–	–	–
Goodwill	–	–	–	151	155	–	118	180	174	192	93	298	50	50	21	15	14	16	20	20	20	20	20	20	20	33	33	33	131	134
Intangible Assets	39	155	154	151	155	156	118	180	5.8	12	8.7	56	36	33	23	14	17	28	41	53	56	54	43	8.4	8.4	20	18	17	71	66
Total Liabilities	379	711	672	788	686	433	475	451	483	377	272	216	182	131	164	90	83	58	57	62	54	49	63	83	75	81	98	114	168	155
Current Liabilities	200	239	201	300	269	230	184	251	394	340	251	189	160	112	147	78	74	48	51	54	46	45	58	69	61	71	79	89	111	125
Short-Term Debt	23	3.1	3.1	29	0.3	0.1	–	–	–	60	0.1	15	74	0.3	1.3	0.6	0.4	0.0	0.1	0.1	0.1	0.1	0.0	4.7	5.0	5.1	3.3	4.3	5.7	5.3
Accounts Payable	144	197	161	240	236	201	139	208	229	238	84	99	22	70	93	25	30	11	17	7.8	8.7	8.4	4.7	13	6.3	9.8	9.4	9.4	12	12
Long-Term Debt	–	–	–	464	535	323	275	185	60	0.1	0.0	0.3	0.2	0.4	1.5	0.3	0.4	0.3	0.0	0.2	0.1	0.1	–	–	–	–	–	–	24	–
Shareholders' Equity	214	245	272	324	354	341	299	309	332	385	627	479	193	199	148	114	114	131	124	123	114	108	101	72	115	133	145	236	266	327
Retained Earnings	147	174	202	239	270	260	214	220	236	260	489	487	200	202	147	124	123	138	128	124	113	104	93	59	35	40	53	138	161	200
Shares Outstanding	31	27	36	37	27	27	28	28	28	30	31	29	23	23	23	22	22	22	22	22	23	23	23	23	23	25	26	27	28	28

Data as of: September 25, 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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