Agilysys Balance Sheet (2010-2025) | AGYS

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
Assets
Current Assets
Cash & Equivalents 49.97M32.46M41.71M74.35M51.67M93.66M44.06M97.59M80.34M77.33M79.84M82.93M69.86M99.75M96.36M75.07M77.86M67.17M69.11M75.07M66.03M62.10M65.65M60.61M55.31M51.63M52.71M49.26M43.41M38.53M37.62M39.94M35.08M32.90M36.99M40.77M37.23M38.91M41.91M46.65M74.60M85.71M92.61M99.18M103.91M106.39M115.12M96.97M94.90M96.20M105.82M112.84M107.09M107.41M116.20M144.89M144.11M54.89M60.76M73.04M55.56M59.34M
Short-term Investments 39.99M10.14M10.08M5.01M
Cash & Current Investments 49.97M32.46M41.71M74.35M51.67M93.66M84.06M97.59M80.34M77.33M79.84M82.93M69.86M99.75M96.36M75.07M88.00M77.25M74.12M75.07M66.03M62.10M65.65M60.61M55.31M51.63M52.71M49.26M43.41M38.53M37.62M39.94M35.08M32.90M36.99M40.77M37.23M38.91M41.91M46.65M74.60M85.71M92.61M99.18M103.91M106.39M115.12M96.97M94.90M96.20M105.82M112.84M107.09M107.41M116.20M144.89M144.11M54.89M60.76M73.04M55.56M59.34M
Receivables - Net 31.93M130.52M30.11M30.05M32.53M34.66M33.71M51.92M15.59M18.76M19.62M24.46M23.61M22.30M23.52M21.25M25.48M19.24M17.03M20.91M22.02M17.31M16.14M15.31M15.60M18.73M14.74M14.75M16.39M20.31M18.96M33.64M27.00M25.69M23.12M29.79M35.87M30.49M20.17M30.94M25.73M22.81M19.27M24.96M25.18M22.90M21.03M31.95M22.38M25.58M27.76M49.37M29.44M27.31M31.61M49.27M31.53M35.06M36.80M
Receivables - Other 2.36M2.36M2.36M2.36M5.27M4.70M4.22M2.92M3.89M3.91M3.96M2.12M2.68M2.48M2.74M2.36M2.08M1.85M1.63M1.67M2.66M3.71M2.53M2.24M2.28M3.28M1.97M2.29M3.52M4.54M4.02M4.52M3.81M4.05M
Receivables 31.93M130.52M30.11M30.05M32.53M34.66M33.71M51.92M15.59M18.76M19.62M24.46M23.61M22.30M23.52M21.25M25.48M19.24M17.03M20.91M24.37M19.67M18.50M17.66M15.60M18.73M14.74M14.75M16.39M25.58M23.66M37.86M29.92M29.58M27.02M33.76M37.99M33.17M22.65M33.68M28.10M24.89M21.11M26.59M26.84M25.56M24.74M34.48M24.62M27.86M31.04M51.34M31.73M30.83M36.15M53.29M36.05M38.87M40.84M
Inventory 10.92M25.69M13.65M11.69M15.71M15.65M12.16M18.19M0.81M1.46M1.67M2.41M0.48M0.91M0.72M0.64M0.64M0.52M1.22M2.33M2.69M2.28M2.32M2.08M2.21M1.92M2.30M2.13M2.00M1.76M1.68M1.57M2.04M1.48M0.95M1.86M3.89M2.76M2.17M1.32M1.18M1.19M1.88M3.26M6.94M7.25M9.66M10.35M9.77M8.45M7.49M6.77M4.59M5.30M6.45M6.36M5.17M6.62M7.71M
Current Deferred Tax Assets 0.09M0.02M
Prepaid Assets 6.34M14.48M11.33M8.52M5.49M3.19M2.94M2.86M3.70M3.23M3.12M3.10M3.30M2.93M2.90M2.97M3.83M3.66M3.71M6.59M10.18M8.93M8.99M8.59M6.46M5.24M5.43M6.85M5.59M5.42M5.09M4.33M6.27M5.16M5.50M6.80M4.87M6.41M5.02M4.34M4.80M4.84M4.84M4.65M5.42M4.43M5.83M8.43M7.42M6.03M7.47M9.38M7.73M6.52M11.22M10.80M9.26M7.47M10.07M
Current Assets 229.79M228.41M153.05M139.16M154.29M135.62M127.99M154.35M146.30M123.15M124.99M127.98M129.85M114.86M104.97M99.09M105.02M89.47M84.06M95.48M95.50M83.83M79.08M78.70M73.52M69.29M61.00M61.34M63.92M67.84M63.33M80.76M79.01M73.45M72.39M84.31M93.41M116.94M115.54M131.95M133.25M134.83M134.22M149.61M136.17M132.14M136.43M159.08M154.66M149.44M153.41M183.69M188.94M186.76M108.70M131.21M123.53M108.53M117.96M
Non-Current Assets
Property, Plant & Equipment (Net) 24.86M25.30M20.94M19.14M16.50M15.92M15.40M15.23M13.79M14.39M14.19M13.85M12.25M11.82M13.67M13.74M11.93M12.27M13.78M13.86M15.25M13.98M14.00M13.83M16.00M16.86M16.86M17.76M17.51M17.11M16.36M15.28M15.84M15.07M15.29M14.85M12.23M11.11M10.11M9.52M8.79M7.75M7.37M6.79M6.34M5.90M6.29M9.70M14.58M15.99M17.48M18.07M17.93M17.66M17.54M16.87M16.72M16.20M15.27M
Goodwill 15.21M20.56M15.10M15.08M15.20M15.11M15.22M14.26M14.13M17.51M17.70M17.75M17.16M17.16M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.60M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M19.62M32.80M32.76M32.76M33.57M32.64M33.08M32.76M33.08M32.80M32.66M135.43M128.54M130.64M136.10M134.13M
Intangibles 22.54M22.12M21.96M21.61M14.13M14.62M14.95M15.92M10.63M11.60M11.41M13.61M9.01M20.79M24.50M28.51M31.82M36.14M38.47M41.37M43.16M46.25M47.47M48.54M47.00M47.44M47.19M46.09M45.18M44.51M41.16M37.81M34.57M31.39M32.58M32.58M8.40M32.58M32.58M32.58M32.58M8.40M8.40M8.40M44.72M19.83M19.49M19.16M43.96M17.89M17.50M17.22M44.00M16.71M79.02M73.54M70.80M71.99M69.50M
Goodwill & Intangibles 37.75M42.67M37.07M36.70M29.33M29.73M30.17M30.18M24.75M29.11M29.11M31.36M26.16M37.95M44.12M48.13M51.44M55.76M58.09M60.99M62.78M65.88M67.09M68.16M66.60M67.06M66.81M65.71M64.80M64.13M60.78M57.43M54.19M51.01M52.20M52.20M28.02M52.20M52.20M52.20M52.20M28.02M28.02M28.02M77.52M52.59M52.25M52.73M76.59M50.97M50.26M50.30M76.80M49.37M214.44M202.08M201.44M208.10M203.63M
Long-Term Deferred Tax 0.44M0.68M0.75M0.76M0.85M1.04M1.23M1.80M1.89M2.09M2.28M2.66M2.68M2.79M2.38M2.79M2.93M3.15M68.00M67.37M76.24M74.90M68.04M66.52M67.10M63.20M
Other Non-Current Assets 105.81M4.72M4.07M3.78M4.01M4.04M4.13M4.00M43.06M28.67M4.92M3.63M3.79M3.77M3.85M3.96M4.13M4.18M4.38M4.67M3.05M2.88M2.64M2.48M2.63M2.51M2.52M2.61M2.48M4.67M4.70M5.51M5.67M6.11M6.42M6.71M6.31M6.12M5.98M5.87M5.80M5.64M5.90M5.95M6.15M6.18M7.30M7.45M7.53M7.99M7.82M7.85M8.06M7.83M8.31M8.64M9.05M9.97M10.39M
Non-Current Assets 82.61M72.69M62.07M59.61M49.84M49.69M49.70M49.42M51.20M58.39M59.49M59.78M61.04M63.83M71.63M75.53M76.51M81.17M85.17M88.40M89.66M91.29M92.29M93.01M93.78M94.95M94.70M94.58M93.28M94.39M90.30M86.68M84.58M94.00M91.40M87.52M61.15M59.16M58.17M57.25M56.62M54.66M53.88M52.72M77.99M76.62M84.34M87.08M88.38M101.91M101.80M162.96M36.31M168.93M333.31M312.65M33.83M32.35M30.38M
Assets 312.40M301.10M215.12M198.77M204.14M185.31M177.70M203.77M197.50M181.54M184.48M187.76M190.90M178.69M176.60M174.62M181.53M170.64M169.24M183.88M185.16M175.13M171.37M171.71M167.31M164.25M155.70M155.92M157.21M162.23M153.63M167.43M163.59M167.45M163.79M171.83M154.56M176.10M173.71M189.20M189.87M189.49M188.10M202.34M214.16M208.76M220.77M246.16M243.04M251.35M255.21M346.66M350.43M355.70M442.01M443.86M434.37M426.05M425.57M
Liabilities
Current Liabilities
Accounts Payables 17.85M94.55M15.91M20.60M24.94M23.82M21.05M42.30M9.86M9.80M9.39M11.34M11.07M9.64M10.14M10.33M16.59M9.05M8.51M11.40M7.76M7.50M9.25M8.62M8.70M8.99M8.86M8.18M8.40M9.03M7.38M6.43M4.72M4.47M8.84M10.45M13.40M4.44M3.18M5.43M6.35M7.39M9.01M8.04M9.77M8.19M10.43M9.75M9.42M10.54M10.07M9.01M9.42M10.09M12.75M11.68M12.39M14.28M12.76M
Payables 17.85M94.55M15.91M20.60M24.94M23.82M21.05M42.30M9.86M9.80M9.39M11.34M11.07M9.64M10.14M10.33M16.59M9.05M8.51M11.40M7.76M7.50M9.25M8.62M8.70M8.99M8.86M8.18M8.40M9.03M7.38M6.43M4.72M4.47M8.84M10.45M13.40M4.44M3.18M5.43M6.35M7.39M9.01M8.04M9.77M8.19M10.43M9.75M9.42M10.54M10.07M9.01M9.42M10.09M12.75M11.68M12.39M14.28M12.76M
Accumulated Expenses 14.59M27.42M27.10M20.89M23.98M11.22M11.52M13.43M12.84M10.62M12.47M12.18M14.23M7.23M9.55M8.69M10.00M7.84M10.04M11.11M12.98M9.69M9.54M10.62M8.33M8.98M7.77M9.84M9.24M8.54M9.46M12.87M14.41M9.47M9.98M12.48M9.03M8.80M7.18M8.85M11.39M10.15M8.21M8.38M10.55M7.87M9.96M11.73M13.71M11.26M13.76M15.31M19.52M13.13M22.32M17.50M22.32M12.28M15.65M
Other Accumulated Expenses 2.57M1.42M
Current Leases 1.00M1.29M0.97M0.82M0.65M0.47M0.43M0.34M0.06M0.07M0.05M0.04M0.04M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.11M0.12M0.10M0.07M0.05M0.02M4.20M4.20M4.24M4.72M4.64M4.64M4.75M5.01M4.71M4.33M4.53M5.05M4.73M4.10M3.73M3.26M4.80M5.54M3.95M4.28M4.99M5.47M5.43M5.66M5.60M5.45M
Current Taxes 0.27M0.06M0.12M0.63M
Current Deferred Revenue 24.00M20.75M14.60M13.32M28.44M25.54M20.13M23.72M19.32M19.32M16.07M19.96M22.80M22.00M17.30M18.23M23.88M22.50M18.11M29.37M33.24M28.78M25.41M27.24M29.18M26.94M22.17M23.43M26.82M30.78M25.79M39.94M38.67M35.59M29.54M35.37M42.24M38.15M30.75M39.36M38.39M34.76M30.64M43.19M46.09M41.99M37.56M55.91M52.12M47.29M43.33M62.94M56.15M49.20M55.35M80.34M70.65M65.39M62.89M
Curent Deferred Tax Liability 0.08M0.08M
Total Current Liabilities 146.79M144.15M58.71M56.25M78.01M61.05M53.12M79.78M74.17M56.27M37.98M43.52M48.14M39.00M37.13M37.39M50.61M39.54M36.80M52.02M54.10M46.09M44.33M46.61M46.34M45.03M38.92M41.56M44.58M48.45M42.70M59.29M57.81M53.76M52.59M62.57M69.42M56.05M45.78M58.42M61.16M57.02M52.20M64.15M71.47M62.78M62.05M81.13M78.52M73.89M72.71M91.21M89.37M77.40M95.89M114.95M111.02M97.55M96.75M
Non-Current Liabilities
Capital Leases 0.91M1.26M0.62M0.50M0.99M0.29M0.50M0.43M0.09M0.01M0.04M0.04M0.34M0.18M0.17M0.16M0.19M0.04M0.03M0.03M0.33M0.19M0.17M0.14M0.24M0.09M0.08M0.05M0.18M0.05M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Non-Current Debt 50.00M38.00M24.00M12.00M
Pension 0.49M0.28M0.51M1.43M1.08M1.47M2.48M2.80M3.07M2.39M2.04M2.52M2.55M2.64M2.74M3.04M3.57M3.84M4.32M4.57M
Liabilities from Discontinued Operations 89.00M32.10M16.45M50.61M54.10M
Non-Current Deferred Tax Liability 3.89M3.91M4.09M4.04M5.13M5.15M5.17M5.19M3.73M3.90M3.91M3.90M3.42M3.41M3.44M3.31M3.05M3.09M3.13M3.05M3.08M3.14M3.18M3.18M3.18M3.29M3.35M2.10M0.23M0.25M0.27M0.52M0.86M0.87M0.87M0.88M0.88M0.88M0.89M0.89M0.92M0.93M0.93M0.94M0.94M0.94M0.95M1.68M2.26M2.30M2.28M1.03M0.55M0.55M12.27M11.54M10.99M11.53M11.33M
Operating Leases 15.74M10.61M9.80M10.62M9.81M9.92M9.35M8.60M7.87M7.33M6.19M5.65M4.97M11.88M12.51M13.48M24.14M23.29M20.20M19.61M18.90M18.66M17.47M17.30M16.31M15.19M
Other Non-Current Liabilities 11.97M6.70M6.45M6.13M6.21M5.88M5.80M5.15M4.62M5.53M6.61M6.20M6.17M5.12M5.19M5.05M3.63M3.58M4.29M4.56M4.29M4.23M4.18M4.08M4.00M3.92M3.92M3.98M3.91M3.73M3.63M3.48M4.26M1.33M1.34M1.62M1.86M2.79M3.73M3.74M3.86M4.18M4.46M3.65M3.30M3.79M3.83M3.93M4.02M4.33M4.86M3.94M4.42M4.67M4.93M5.11M5.17M5.44M5.55M
Total Non-Current Liabilities -11.97M-6.70M-6.45M-6.13M-6.21M-5.88M-5.80M-5.15M-4.62M-5.53M-6.61M-6.20M-6.17M-5.12M-5.19M-5.05M-3.63M-3.58M-4.29M-4.56M-4.29M-4.23M-4.18M-4.08M-4.00M-3.92M-3.92M-3.98M-3.91M-3.73M-3.63M-3.48M-4.26M-1.33M-1.34M-1.62M-1.86M-2.79M-3.73M-3.74M-3.86M-4.18M-4.46M-3.65M-3.30M-3.79M-3.83M-3.93M-4.02M-4.33M-4.86M-3.94M-4.42M-4.67M-4.93M-5.11M-5.17M-5.44M-5.55M
Shareholder's Equity
Total Debt 50.00M38.00M24.00M12.00M
Common Equity 148.10M145.08M145.24M131.84M114.44M112.93M113.10M113.22M113.86M115.06M135.94M134.09M132.87M130.99M130.66M128.71M124.19M124.39M124.99M124.22M123.47M121.47M119.51M117.71M113.67M111.92M109.43M108.21M108.43M109.75M106.97M104.11M100.62M99.92M98.36M96.94M71.76M71.35M77.92M81.78M79.88M84.49M87.72M92.41M97.34M101.28M106.59M111.91M109.31M111.69M116.62M230.27M236.48M254.17M260.26M256.79M265.89M283.22M296.75M
Shareholder's Equity 148.10M145.08M145.24M131.84M114.44M112.93M113.10M113.22M113.86M115.06M135.94M134.09M132.87M130.99M130.66M128.71M124.19M124.39M124.99M124.22M123.47M121.47M119.51M117.71M113.67M111.92M109.43M108.21M108.43M109.75M106.97M104.11M100.62M99.92M98.36M96.94M71.76M71.35M77.92M81.78M79.88M84.49M87.72M92.41M97.34M101.28M106.59M111.91M109.31M111.69M116.62M230.27M236.48M254.17M260.26M256.79M265.89M283.22M296.75M
Liabilities and Shareholders Equity 312.40M301.10M215.12M198.77M204.14M185.31M177.70M203.77M197.50M181.54M184.48M187.76M190.90M178.69M176.60M174.62M181.53M170.64M169.24M183.88M185.16M175.13M171.37M171.71M167.31M164.25M155.70M155.92M157.21M162.23M153.63M167.43M163.59M167.45M163.79M171.83M154.56M176.10M173.71M189.20M189.87M189.49M188.10M202.34M214.16M208.76M220.77M246.16M243.04M251.35M255.21M346.66M350.43M355.70M442.01M443.86M434.37M426.05M425.57M
Treasury Shares 8.58M8.60M9.03M9.63M1.60M9.50M219.19M9.47M9.46M9.20M9.18M9.18M9.14M8.99M8.79M8.78M8.82M8.68M8.66M8.66M8.66M8.67M8.45M8.40M8.40M8.24M8.29M8.20M8.28M8.08M8.08M8.07M8.11M7.93M7.95M7.95M8.00M7.99M8.02M7.97M7.60M7.04M7.00M6.89M-0.01M6.58M6.55M6.42M-0.01M6.26M6.24M5.99M-0.01M-0.01M-0.01M5.38M5.33M-0.01M5.30M
Retained Earnings 146.66M141.87M149.12M140.85M123.88M122.08M121.73M122.25M122.58M123.89M144.35M141.68M139.68M137.45M136.32M133.60M128.18M127.99M127.62M125.95M124.41M122.12M119.72M117.98M112.69M108.99M105.75M103.81M103.60M104.48M100.69M96.64M93.05M91.48M88.56M85.98M58.98M57.33M62.65M60.12M35.38M36.89M37.41M38.49M40.02M42.60M45.72M49.15M52.76M53.85M57.94M134.79M137.75M151.86M153.22M157.06M160.98M165.87M177.58M
Preferred Shares 35.20M35.46M35.00M35.46M35.00M35.46M35.00M35.46M35.00M35.46M35.00M35.46M35.00M35.46M