CSI Market
Sign In | Register

Agilysys Inc (AGYS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AGYS Annual Balance Sheets →
Quarterly balance sheet trends provide context on Agilysys Inc's liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent123.71
Cash & Short-term Investments123.00
Accounts receivable36.65
Inventories7.93
Other Current Assets7.78
Prepaid Expense And Other Assets Current6.33
Total Current Assets182.40
Equipment/Property/Plant Net13.37
Goodwill net131.55
Intangible Assets63.80
Other Assets, Noncurrent81.73
Contract With Customer Asset Net Current4.44
Operating Lease Right Of Use Asset13.82
Total Assets472.85
Liabilities
Accounts Payable, Current AC12.63
Accrued Liabilities, Current AC13.96
Other Liabilities, Current75.43
Accrued Income Taxes, Current TA2.76
Total Current Liabilities104.78
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent29.74
Contract With Customer Liability83.01
Operating Lease Liability Current5.32
Operating Lease Liability Noncurrent13.72
Total Liabilities134.52
Stockholders' Equity
Common Stock Value10.00
Treasury Stock Value-1.55
Additional Paid In Capital Common Stock137.59
Retained Earnings / Accumulated Deficit208.76
Accumulated Other Comprehensive Income-16.49
Other Equity-16.49
Common Stockholder's Equity338.33
Total Stockholder's Equity338.33
Liabilities & Stockholder's Equity472.85
4 historic quarters locked

Sign in to unlock the full Agilysys Inc balance sheet history.

Sign In Create Free Account

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: 0001193125-26-318081

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