Agilysys, Inc.
AGYS
$116.89
$3.403.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.56M | 73.04M | 60.76M | 54.89M | 144.11M |
| Total Receivables | 38.87M | 36.05M | 53.29M | 36.15M | 30.83M |
| Inventory | 6.62M | 5.17M | 6.36M | 6.45M | 5.30M |
| Prepaid Expenses | 6.91M | 8.06M | 8.77M | 9.15M | 6.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 558.00K | 1.20M | 2.03M | 2.06M | -- |
| Total Current Assets | 108.53M | 123.53M | 131.21M | 108.70M | 186.77M |
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| Total Current Assets | 108.53M | 123.53M | 131.21M | 108.70M | 186.77M |
| Net Property, Plant & Equipment | 32.35M | 33.83M | 33.89M | 35.66M | 35.51M |
| Long-term Investments | 136.10M | 130.64M | 128.54M | 135.43M | 32.66M |
| Goodwill | 136.10M | 130.64M | 128.54M | 135.43M | 32.66M |
| Total Other Intangibles | 71.99M | 70.80M | 73.54M | 79.02M | 16.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.07M | 75.57M | 76.68M | 83.21M | 84.06M |
| Total Assets | 426.05M | 434.37M | 443.86M | 442.01M | 355.70M |
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| Total Accounts Payable | 14.28M | 12.39M | 11.68M | 12.75M | 10.09M |
| Total Accrued Expenses | 10.30M | 20.81M | 14.71M | 16.09M | 8.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60M | 5.66M | 5.43M | 5.47M | 4.99M |
| Total Finance Division Other Current Liabilities | 67.37M | 72.17M | 83.12M | 61.58M | 53.46M |
| Total Other Current Liabilities | 67.37M | 72.17M | 83.12M | 61.58M | 53.46M |
| Total Current Liabilities | 97.55M | 111.02M | 114.95M | 95.89M | 77.40M |
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| Total Current Liabilities | 97.55M | 111.02M | 114.95M | 95.89M | 77.40M |
| Long-Term Debt | 12.00M | 24.00M | 38.00M | 50.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.31M | 17.30M | 17.47M | 18.66M | 18.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.97M | 16.16M | 16.65M | 17.20M | 5.22M |
| Total Liabilities | 142.83M | 168.48M | 187.07M | 181.75M | 101.53M |
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| Common Stock & APIC | 125.00M | 119.79M | 115.02M | 112.28M | 108.28M |
| Retained Earnings | 165.87M | 160.98M | 157.06M | 153.23M | 151.86M |
| Treasury Stock & Other | -7.65M | -14.88M | -15.28M | -5.24M | -5.97M |
| Total Common Equity | 283.22M | 265.89M | 256.79M | 260.26M | 254.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 283.22M | 265.89M | 256.79M | 260.26M | 254.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.22M | 265.89M | 256.79M | 260.26M | 254.17M |
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