Agilysys Balance Sheet (2010-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
106.39M115.12M96.97M94.90M96.20M105.82M112.84M107.09M107.41M116.20M144.89M144.11M54.89M60.76M73.04M55.56M59.34M81.45M116.89M123.71M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
106.39M115.12M96.97M94.90M96.20M105.82M112.84M107.09M107.41M116.20M144.89M144.11M54.89M60.76M73.04M55.56M59.34M81.45M116.89M123.71M
Receivables - Net (Quarter)
19.27M24.96M25.18M22.90M21.03M31.95M22.38M25.58M27.76M49.37M29.44M27.31M31.61M49.27M31.53M35.06M36.80M63.70M43.07M36.65M
Receivables - Other (Quarter)
1.85M1.63M1.67M2.66M3.71M2.53M2.24M2.28M3.28M1.97M2.29M3.52M4.54M4.02M4.52M3.81M4.05M3.42M4.44M4.66M
Receivables (Quarter)
21.11M26.59M26.84M25.56M24.74M34.48M24.62M27.86M31.04M51.34M31.73M30.83M36.15M53.29M36.05M38.87M40.84M67.12M47.51M41.31M
Inventory (Quarter)
1.88M3.26M6.94M7.25M9.66M10.35M9.77M8.45M7.49M6.77M4.59M5.30M6.45M6.36M5.17M6.62M7.71M7.79M7.53M7.93M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.84M4.65M5.42M4.43M5.83M8.43M7.42M6.03M7.47M9.38M7.73M6.52M11.22M10.80M9.26M7.47M10.07M13.41M12.20M9.45M
Current Assets (Quarter)
134.22M149.61M136.17M132.14M136.43M159.08M154.66M149.44M153.41M183.69M188.94M186.76M108.70M131.21M123.53M108.53M117.96M169.77M184.13M182.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.37M6.79M6.34M5.90M6.29M9.70M27.28M15.99M17.48M18.07M36.31M33.83M17.54M16.87M33.83M32.35M30.38M29.59M27.77M26.77M
Goodwill (Quarter)
19.62M19.62M32.80M32.76M32.76M0.80M32.64M33.08M32.76M33.08M32.80M32.66M135.43M128.54M104.00M136.10M134.13M135.84M133.91M131.55M
Intangibles (Quarter)
8.40M8.40M44.72M19.83M19.49M19.16M43.96M17.89M17.50M17.22M44.00M16.71M79.02M73.54M61.00M71.99M69.50M68.78M66.36M63.80M
Goodwill & Intangibles (Quarter)
28.02M28.02M77.52M52.59M52.25M19.96M76.59M50.97M50.26M50.30M76.80M49.37M214.44M202.08M165.00M208.10M203.63M204.63M200.27M195.35M
Long-Term Deferred Tax (Quarter)
2.09M2.28M2.66M2.68M2.79M2.38M2.79M2.93M3.15M68.00M67.37M76.24M74.90M68.04M66.52M67.10M63.20M60.52M58.07M56.75M
Other Non-Current Assets (Quarter)
5.90M5.95M6.15M6.18M7.30M7.45M7.53M7.99M7.82M7.85M8.06M7.83M8.31M8.64M9.05M9.97M10.39M10.66M11.29M11.58M
Non-Current Assets (Quarter)
53.88M52.72M77.99M76.62M84.34M87.08M88.38M101.91M101.80M162.96M161.49M168.93M333.31M312.65M310.84M317.52M307.61M305.40M297.40M290.45M
Assets (Quarter)
188.10M202.34M214.16M208.76M220.77M246.16M243.04M251.35M255.21M346.66M350.43M355.70M442.01M443.86M434.37M426.05M425.57M475.18M481.53M472.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.01M8.04M9.77M8.19M10.43M9.75M9.42M10.54M10.07M9.01M9.42M10.09M12.75M11.68M12.39M14.28M12.76M12.50M12.45M12.63M
Payables (Quarter)
9.01M8.04M9.77M8.19M10.43M9.75M9.42M10.54M10.07M9.01M9.42M10.09M12.75M11.68M12.39M14.28M12.76M12.50M12.45M12.63M
Accumulated Expenses (Quarter)
8.21M8.38M10.55M7.87M9.96M11.73M13.71M11.26M13.76M15.31M19.52M13.13M22.32M17.50M22.32M12.28M15.65M19.47M24.33M13.96M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
4.33M4.53M5.05M4.73M4.10M3.73M3.26M4.80M5.54M3.95M4.28M4.99M5.47M5.43M5.66M5.60M5.45M5.42M5.32M5.32M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
30.64M43.19M46.09M41.99M37.56M55.91M52.12M47.29M43.33M62.94M56.15M49.20M55.35M80.34M70.65M65.39M62.89M92.50M83.01M72.87M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
52.20M64.15M71.47M62.78M62.05M81.13M78.52M73.89M72.71M91.21M89.37M77.40M95.89M114.95M111.02M97.55M96.75M129.90M125.11M104.78M
Non-Current Liabilities
Capital Leases (Quarter)
0.00M0.00M0.00M0.00M
Non-Current Debt (Quarter)
50.00M38.00M24.00M12.00M
Pension (Quarter)
3.07M2.39M2.04M2.52M2.55M2.64M2.74M3.04M3.57M3.84M4.32M4.57M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.93M0.94M0.94M0.94M0.95M1.68M2.26M2.30M2.28M1.03M0.55M0.55M12.27M11.54M10.99M11.53M11.33M11.50M10.14M9.94M
Operating Leases (Quarter)
7.33M6.19M5.65M4.97M11.88M12.51M13.48M24.14M23.29M20.20M19.61M18.90M18.66M17.47M17.30M16.31M15.19M14.88M13.72M13.12M
Other Non-Current Liabilities (Quarter)
4.46M3.65M3.30M3.79M3.83M3.93M4.02M4.33M4.86M3.94M4.42M4.67M4.93M5.11M5.17M5.44M5.55M5.77M5.76M6.68M
Total Non-Current Liabilities (Quarter)
183.64M198.69M210.86M204.97M216.94M242.23M239.02M247.02M250.36M342.71M346.01M351.03M437.08M438.75M429.20M420.61M420.02M469.41M475.77M466.17M
Total Liabilities (Quarter)
188.10M202.34M214.16M208.76M220.77M246.16M243.04M251.35M255.21M346.66M350.43M355.70M442.01M443.86M434.37M426.05M425.57M475.18M481.53M472.85M
Shareholder's Equity
Total Debt (Quarter)
50.00M38.00M24.00M12.00M
Common Equity (Quarter)
87.72M92.41M97.34M101.28M106.59M111.91M109.31M111.69M116.62M230.27M236.48M254.17M260.26M256.79M265.89M283.22M296.75M313.12M326.79M338.33M
Liabilities and Shareholders Equity (Quarter)
188.10M202.34M214.16M208.76M220.77M246.16M243.04M251.35M255.21M346.66M350.43M355.70M442.01M443.86M434.37M426.05M425.57M475.18M481.53M472.85M
Treasury Shares (Quarter)
7.00M6.89M-0.01M6.58M6.55M6.42M-0.01M67.86M6.24M5.99M-0.01M0.37M0.35M0.25M-0.01M0.19M0.19M5.24M5.18M5.15M
Retained Earnings (Quarter)
42.87M46.44M49.96M51.62M54.07M56.17M52.98M53.85M57.94M134.79M137.75M151.86M153.22M157.06M160.98M165.87M177.58M187.48M199.77M208.76M
Preferred Shares (Quarter)
35.46M35.00M35.46M35.00M35.46M35.00M35.46M35.00M35.46M