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 | -61.44% | -49.59% | -47.71% | -48.90% | 34.57% |
| Total Receivables | 26.08% | 13.63% | 3.81% | 16.47% | 10.65% |
| Inventory | 24.96% | 12.80% | -6.08% | -13.88% | -37.29% |
| Prepaid Expenses | 5.95% | 9.95% | -6.57% | 22.48% | 8.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 199.50% | -- | -- | -- |
| Total Current Assets | -41.89% | -34.62% | -28.57% | -29.14% | 24.98% |
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| Total Current Assets | -41.89% | -34.62% | -28.57% | -29.14% | 24.98% |
| Net Property, Plant & Equipment | -8.88% | -6.83% | -7.93% | -12.12% | -11.29% |
| Long-term Investments | 316.74% | 298.40% | 288.56% | 313.45% | -1.26% |
| Goodwill | 316.74% | 298.40% | 288.56% | 313.45% | -1.26% |
| Total Other Intangibles | 330.94% | 317.66% | 326.98% | 351.40% | -6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.32% | 0.18% | 1.09% | 658.57% | 669.87% |
| Total Assets | 19.78% | 23.95% | 28.04% | 73.19% | 41.52% |
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| Total Accounts Payable | 41.59% | 31.48% | 29.65% | 26.59% | -4.35% |
| Total Accrued Expenses | 16.21% | 16.67% | 9.45% | 35.81% | 2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.22% | 32.23% | 37.60% | -1.21% | 3.98% |
| Total Finance Division Other Current Liabilities | 26.02% | 24.79% | 28.26% | 36.09% | 7.16% |
| Total Other Current Liabilities | 26.02% | 24.79% | 28.26% | 36.09% | 7.16% |
| Total Current Liabilities | 26.03% | 24.23% | 26.03% | 31.88% | 4.75% |
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| Total Current Liabilities | 26.03% | 24.23% | 26.03% | 31.88% | 4.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.74% | -11.77% | -13.52% | -19.88% | -21.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.04% | 225.14% | 234.49% | 140.99% | -21.26% |
| Total Liabilities | 40.68% | 47.85% | 60.73% | 76.22% | -2.99% |
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| Common Stock & APIC | 15.44% | 14.43% | 13.68% | 73.71% | 71.28% |
| Retained Earnings | 9.22% | 16.86% | 16.51% | 164.46% | 181.99% |
| Treasury Stock & Other | -28.14% | -149.66% | -168.28% | 12.02% | -10.88% |
| Total Common Equity | 11.43% | 12.44% | 11.52% | 123.17% | 127.58% |
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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 | 11.43% | 12.44% | 11.52% | 123.17% | 127.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.43% | 12.44% | 11.52% | 71.14% | 73.28% |
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