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Agilysys Inc (AGYS) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/AGYS/fundamentals
https://api.csimarket.com/api/v1/companies/AGYS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent137.56
Cash & Short-term Investments137.00
Accounts receivable41.11
Inventories10.45
Other Current Assets6.14
Prepaid Expense And Other Assets Current12.25
Total Current Assets207.50
Equipment/Property/Plant Net13.05
Goodwill net132.37
Intangible Assets63.38
Other Assets, Noncurrent79.18
Contract With Customer Asset Net Current4.44
Operating Lease Right Of Use Asset13.82
Total Assets495.48
Liabilities
Accounts Payable, Current AC15.33
Accrued Liabilities, Current AC18.33
Other Liabilities, Current71.71
Accrued Income Taxes, Current TA3.03
Total Current Liabilities108.40
Total Long-term Debt0.00
Other liabilities, Noncurrent29.34
Contract With Customer Liability83.01
Operating Lease Liability Current5.32
Operating Lease Liability Noncurrent13.72
Total Liabilities137.75
Stockholders' Equity
Common Stock Value10.00
Treasury Stock Value-1.54
Additional Paid In Capital Common Stock143.88
Retained Earnings / Accumulated Deficit221.94
Accumulated Other Comprehensive Income-16.55
Other Equity-16.55
Common Stockholder's Equity357.73
Total Stockholder's Equity357.73
Liabilities & Stockholder's Equity495.48
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About Agilysys Inc Quarterly 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-Q 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: 0001193125-26-431934

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

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