Agilysys Balance Sheet (2010-2025) | AGYS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
99.18M103.91M106.39M115.12M96.97M94.90M96.20M105.82M112.84M107.09M107.41M116.20M144.89M144.11M54.89M60.76M73.04M55.56M59.34M81.45M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
99.18M103.91M106.39M115.12M96.97M94.90M96.20M105.82M112.84M107.09M107.41M116.20M144.89M144.11M54.89M60.76M73.04M55.56M59.34M81.45M
Receivables - Net (Quarter)
25.73M22.81M19.27M24.96M25.18M22.90M21.03M31.95M22.38M25.58M27.76M49.37M29.44M27.31M31.61M49.27M31.53M35.06M36.80M63.70M
Receivables - Other (Quarter)
2.36M2.08M1.85M1.63M1.67M2.66M3.71M2.53M2.24M2.28M3.28M1.97M2.29M3.52M4.54M4.02M4.52M3.81M4.05M3.42M
Receivables (Quarter)
28.10M24.89M21.11M26.59M26.84M25.56M24.74M34.48M24.62M27.86M31.04M51.34M31.73M30.83M36.15M53.29M36.05M38.87M40.84M67.12M
Inventory (Quarter)
1.18M1.19M1.88M3.26M6.94M7.25M9.66M10.35M9.77M8.45M7.49M6.77M4.59M5.30M6.45M6.36M5.17M6.62M7.71M7.79M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.80M4.84M4.84M4.65M5.42M4.43M5.83M8.43M7.42M6.03M7.47M9.38M7.73M6.52M9.15M10.80M1.20M7.47M0.35M10.23M
Current Assets (Quarter)
133.25M134.83M134.22M149.61M136.17M132.14M136.43M159.08M154.66M149.44M153.41M183.69M188.94M186.76M108.70M131.21M123.53M108.53M117.96M169.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.79M7.75M7.37M6.79M6.34M5.90M6.29M9.70M14.58M15.99M17.48M18.07M17.93M17.66M17.54M16.87M16.72M16.20M15.27M14.69M
Goodwill (Quarter)
19.62M19.62M19.62M19.62M32.80M32.76M32.76M33.57M32.60M33.08M32.76M33.08M32.80M32.66M135.43M128.54M130.64M136.10M134.13M135.84M
Intangibles (Quarter)
32.58M8.40M8.40M8.40M20.18M19.83M19.49M19.16M43.96M17.89M17.50M17.22M44.00M16.71M79.02M73.54M70.80M71.99M69.50M68.78M
Goodwill & Intangibles (Quarter)
52.20M28.02M28.02M28.02M52.98M52.59M52.25M52.73M76.56M50.97M50.26M50.30M76.80M49.37M214.44M202.08M201.44M208.10M203.63M204.63M
Long-Term Deferred Tax (Quarter)
1.80M1.89M2.09M2.28M2.66M2.68M2.79M2.38M2.79M2.93M3.15M68.00M67.37M76.24M74.90M68.04M66.52M67.10M63.20M60.52M
Other Non-Current Assets (Quarter)
5.80M5.64M5.90M5.95M6.15M6.18M7.30M7.45M7.53M7.99M7.82M7.85M8.06M7.83M8.31M8.64M9.05M9.97M10.39M10.66M
Non-Current Assets (Quarter)
56.62M54.66M53.88M52.72M77.99M76.62M84.34M87.08M27.28M101.91M101.80M162.96M36.31M33.83M333.31M312.65M33.83M32.35M30.38M29.59M
Assets (Quarter)
189.87M189.49M188.10M202.34M214.16M208.76M220.77M246.16M243.04M251.35M255.21M346.66M350.43M355.70M442.01M443.86M434.37M426.05M425.57M475.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.35M7.39M9.01M8.04M9.77M8.19M10.43M9.75M9.42M10.54M10.07M9.01M9.42M10.09M12.75M11.68M12.39M14.28M12.76M12.50M
Payables (Quarter)
6.35M7.39M9.01M8.04M9.77M8.19M10.43M9.75M9.42M10.54M10.07M9.01M9.42M10.09M12.75M11.68M12.39M14.28M12.76M12.50M
Accumulated Expenses (Quarter)
11.39M10.15M8.21M8.38M10.55M7.87M9.96M11.73M13.71M11.26M13.76M15.31M19.52M13.13M22.32M17.50M22.32M12.28M15.65M19.47M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
0.02M0.01M0.01M0.01M0.00M0.00M4.10M0.00M0.00M4.80M5.54M3.95M4.28M4.99M5.47M5.43M5.66M5.60M5.45M5.42M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
38.39M34.76M30.64M43.19M46.09M41.99M37.56M55.91M52.12M47.29M43.33M62.94M56.15M49.20M55.35M80.34M70.65M65.39M62.89M92.50M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
61.16M57.02M52.20M64.15M71.47M62.78M62.05M81.13M78.52M73.89M72.71M91.21M89.37M77.40M95.89M114.95M111.02M97.55M96.75M129.90M
Non-Current Liabilities
Capital Leases (Quarter)
0.01M0.01M0.00M0.00M0.00M0.00M
Non-Current Debt (Quarter)
50.00M38.00M24.00M12.00M
Pension (Quarter)
2.48M2.80M3.07M2.39M2.04M2.52M2.55M2.64M2.74M3.04M3.57M3.84M4.32M4.57M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.92M0.93M0.93M0.94M0.94M0.94M0.95M1.68M2.26M2.30M2.28M1.03M0.55M0.55M12.27M11.54M10.99M11.53M11.33M11.50M
Operating Leases (Quarter)
8.60M7.87M7.33M6.19M5.65M4.97M11.88M12.51M13.48M12.40M23.29M20.20M19.61M18.90M18.66M17.47M17.30M16.31M15.19M14.88M
Other Non-Current Liabilities (Quarter)
3.86M0.07M1.14M0.07M0.11M0.07M1.17M1.17M4.02M0.10M1.19M4.42M4.67M4.93M5.11M5.17M5.44M5.55M5.77M
Total Non-Current Liabilities (Quarter)
106.14M104.93M99.24M109.86M116.70M107.41M113.01M133.08M129.71M139.56M137.41M116.39M109.54M96.86M176.82M181.96M163.31M137.39M123.27M156.28M
Total Liabilities (Quarter)
110.00M105.00M100.38M109.92M116.82M107.48M114.17M134.25M133.73M139.66M138.60M116.39M113.95M101.53M181.75M187.07M168.48M142.83M128.82M162.06M
Shareholder's Equity
Total Debt (Quarter)
50.00M38.00M24.00M12.00M
Common Equity (Quarter)
79.88M84.49M87.72M92.41M97.34M101.28M106.59M111.91M109.31M111.69M116.62M230.27M236.48M254.17M260.26M256.79M265.89M283.22M296.75M313.12M
Shareholder's Equity (Quarter)
79.88M84.49M87.72M92.41M97.34M101.28M106.59M111.91M109.31M111.69M116.62M230.27M236.48M254.17M260.26M256.79M265.89M283.22M296.75M313.12M
Liabilities and Shareholders Equity (Quarter)
189.87M189.49M188.10M202.34M214.16M208.76M220.77M246.16M243.04M251.35M255.21M346.66M350.43M355.70M442.01M443.86M434.37M426.05M425.57M475.18M
Treasury Shares (Quarter)
0.13M7.04M0.14M6.89M-0.01M6.58M0.38M0.46M-0.01M67.86M0.33M0.07M-0.01M0.06M0.35M-0.01M5.33M-0.01M-0.01M5.24M
Retained Earnings (Quarter)
35.38M0.04M37.41M38.49M-0.06M-0.45M-0.71M-0.96M52.76M53.85M-4.09M134.79M-4.17M-4.33M-3.62M-13.67M160.98M165.87M177.58M187.48M
Preferred Shares (Quarter)
35.46M35.00M35.46M35.00M35.46M35.00M35.46M35.00M35.46M35.00M35.46M