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Agilysys Inc (AGYS) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Agilysys Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent116.89
Cash & Short-term Investments116.00
Accounts receivable43.07
Inventories7.53
Other Current Assets4.44
Prepaid Expense And Other Assets Current12.20
Total Current Assets184.13
Equipment/Property/Plant Net13.95
Goodwill net133.91
Intangible Assets66.36
Other Assets, Noncurrent83.18
Contract With Customer Asset Net Current4.44
Operating Lease Right Of Use Asset13.82
Total Assets481.53
Liabilities
Accounts Payable, Current AC12.45
Accrued Liabilities, Current AC24.33
Other Liabilities, Current0.00
Total Current Liabilities125.11
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability83.01
Operating Lease Liability Current5.32
Finance Lease Liability Current-
Operating Lease Liability Noncurrent13.72
Finance Lease Liability Noncurrent-
Total Liabilities125.11
Stockholders' Equity
Common Stock Value10.00
Treasury Stock Value-1.55
Additional Paid In Capital Common Stock131.63
Retained Earnings / Accumulated Deficit199.77
Other Equity-13.06
Common Stockholder's Equity326.79
Preferred Stockholder's Equity0.00
Total Stockholder's Equity326.79
Liabilities & Stockholder's Equity481.53
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About Agilysys Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-234423

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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