AGYS - Company ID 0000078749
The table below shows AGILYSYS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.89M | $73.04M | $144.89M | $112.84M | $96.97M | $99.18M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $43.07M | $31.53M | $29.44M | $22.38M | $25.18M | $25.73M |
| Inventory | $7.53M | $5.17M | $4.59M | $9.77M | $6.94M | $1.18M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $184.13M |
| $123.53M |
| $188.94M |
| $154.66M |
| $136.17M |
| $133.25M |
| Property, plant & equipment | $13.95M | $16.72M | $17.93M | $14.58M | $6.34M | $8.79M |
| Goodwill | $133.91M | $130.64M | $32.79M | $32.64M | $32.76M | $19.62M |
| Total assets | $481.53M | $434.37M | $350.43M | $243.04M | $214.16M | $189.87M |
| Accounts payable | $12.45M | $12.39M | $9.42M | $9.42M | $9.77M | $6.35M |
| Total current liabilities | $125.11M | $111.02M | $89.37M | $78.52M | $71.47M | $61.00M |
| Long-term debt | $0.00 | $24.00M | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $199.77M | $160.98M | $137.75M | $52.76M | $40.02M | $35.38M |
| Total equity | $326.79M | $265.89M | $236.48M | $109.31M | $97.34M | $79.88M |