Agilysys, Inc.
AGYS
$72.90
-$0.74-1.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.76M | 54.89M | 144.11M | 144.89M | 116.20M |
| Total Receivables | 53.29M | 36.15M | 30.83M | 31.73M | 51.34M |
| Inventory | 6.36M | 6.45M | 5.30M | 4.59M | 6.77M |
| Prepaid Expenses | 8.77M | 9.15M | 6.52M | 7.73M | 9.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | 2.06M | -- | -- | -- |
| Total Current Assets | 131.21M | 108.70M | 186.77M | 188.94M | 183.69M |
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| Total Current Assets | 131.21M | 108.70M | 186.77M | 188.94M | 183.69M |
| Net Property, Plant & Equipment | 33.89M | 35.66M | 35.51M | 36.31M | 36.81M |
| Long-term Investments | 128.54M | 135.43M | 32.66M | 32.79M | 33.08M |
| Goodwill | 128.54M | 135.43M | 32.66M | 32.79M | 33.08M |
| Total Other Intangibles | 73.54M | 79.02M | 16.71M | 16.95M | 17.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.68M | 83.21M | 84.06M | 75.44M | 75.85M |
| Total Assets | 443.86M | 442.01M | 355.70M | 350.43M | 346.66M |
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| Total Accounts Payable | 11.68M | 12.75M | 10.09M | 9.42M | 9.01M |
| Total Accrued Expenses | 14.71M | 16.09M | 8.86M | 17.84M | 13.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.43M | 5.47M | 4.99M | 4.28M | 3.95M |
| Total Finance Division Other Current Liabilities | 83.12M | 61.58M | 53.46M | 57.83M | 64.81M |
| Total Other Current Liabilities | 83.12M | 61.58M | 53.46M | 57.83M | 64.81M |
| Total Current Liabilities | 114.95M | 95.89M | 77.40M | 89.37M | 91.21M |
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| Total Current Liabilities | 114.95M | 95.89M | 77.40M | 89.37M | 91.21M |
| Long-Term Debt | 38.00M | 50.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.47M | 18.66M | 18.90M | 19.61M | 20.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.65M | 17.20M | 5.22M | 4.97M | 4.98M |
| Total Liabilities | 187.07M | 181.75M | 101.53M | 113.95M | 116.39M |
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| Common Stock & APIC | 115.02M | 112.28M | 108.28M | 104.68M | 101.18M |
| Retained Earnings | 157.06M | 153.23M | 151.86M | 137.76M | 134.79M |
| Treasury Stock & Other | -15.28M | -5.24M | -5.97M | -5.96M | -5.70M |
| Total Common Equity | 256.79M | 260.26M | 254.17M | 236.48M | 230.27M |
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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 | 256.79M | 260.26M | 254.17M | 236.48M | 230.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.79M | 260.26M | 254.17M | 236.48M | 230.27M |
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