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 | -23.93% | 20.21% | 10.70% | -61.91% | -0.54% |
| Total Receivables | 7.82% | -32.35% | 47.41% | 17.26% | -2.83% |
| Inventory | 28.01% | -18.65% | -1.33% | 21.62% | 15.54% |
| Prepaid Expenses | -14.24% | -8.09% | -4.21% | 40.32% | -11.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.54% | -40.84% | -1.60% | -- | -- |
| Total Current Assets | -12.14% | -5.86% | 20.71% | -41.80% | -1.15% |
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| Total Current Assets | -12.14% | -5.86% | 20.71% | -41.80% | -1.15% |
| Net Property, Plant & Equipment | -4.37% | -0.17% | -4.96% | 0.43% | -2.23% |
| Long-term Investments | 4.18% | 1.63% | -5.08% | 314.67% | -0.40% |
| Goodwill | 4.18% | 1.63% | -5.08% | 314.67% | -0.40% |
| Total Other Intangibles | 1.68% | -3.72% | -6.93% | 372.99% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98% | -1.45% | -7.85% | -1.02% | 11.43% |
| Total Assets | -1.92% | -2.14% | 0.42% | 24.27% | 1.50% |
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| Total Accounts Payable | 15.26% | 6.03% | -8.33% | 26.39% | 7.04% |
| Total Accrued Expenses | -50.51% | 41.44% | -8.54% | 81.52% | -50.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | 4.18% | -0.77% | 9.64% | 16.66% |
| Total Finance Division Other Current Liabilities | -6.64% | -13.18% | 34.98% | 15.18% | -7.55% |
| Total Other Current Liabilities | -6.64% | -13.18% | 34.98% | 15.18% | -7.55% |
| Total Current Liabilities | -12.13% | -3.42% | 19.88% | 23.88% | -13.39% |
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| Total Current Liabilities | -12.13% | -3.42% | 19.88% | 23.88% | -13.39% |
| Long-Term Debt | -50.00% | -36.84% | -24.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.77% | -0.94% | -6.39% | -1.27% | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02% | -2.97% | -3.17% | 229.44% | 5.05% |
| Total Liabilities | -15.23% | -9.94% | 2.93% | 79.01% | -10.90% |
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| Common Stock & APIC | 4.35% | 4.15% | 2.44% | 3.69% | 3.44% |
| Retained Earnings | 3.04% | 2.50% | 2.50% | 0.90% | 10.24% |
| Treasury Stock & Other | 48.60% | 2.63% | -191.62% | 12.21% | -0.15% |
| Total Common Equity | 6.52% | 3.54% | -1.33% | 2.40% | 7.48% |
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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 | 6.52% | 3.54% | -1.33% | 2.40% | 7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52% | 3.54% | -1.33% | 2.40% | 7.48% |
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