C
Agilysys, Inc. AGYS
$109.66 -$1.71-1.54% NASDAQ
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--
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 73.04M 60.76M 54.89M 144.11M 144.89M
Total Receivables 36.05M 53.29M 36.15M 30.83M 31.73M
Inventory 5.17M 6.36M 6.45M 5.30M 4.59M
Prepaid Expenses 8.06M 8.77M 9.15M 6.52M 7.33M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.20M 2.03M 2.06M -- 401.00K
Total Current Assets 123.53M 131.21M 108.70M 186.77M 188.94M

Total Current Assets 123.53M 131.21M 108.70M 186.77M 188.94M
Net Property, Plant & Equipment 33.83M 33.89M 35.66M 35.51M 36.31M
Long-term Investments 130.64M 128.54M 135.43M 32.66M 32.79M
Goodwill 130.64M 128.54M 135.43M 32.66M 32.79M
Total Other Intangibles 70.80M 73.54M 79.02M 16.71M 16.95M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 75.57M 76.68M 83.21M 84.06M 75.44M
Total Assets 434.37M 443.86M 442.01M 355.70M 350.43M

Total Accounts Payable 12.39M 11.68M 12.75M 10.09M 9.42M
Total Accrued Expenses 20.81M 14.71M 16.09M 8.86M 17.84M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.66M 5.43M 5.47M 4.99M 4.28M
Total Finance Division Other Current Liabilities 72.17M 83.12M 61.58M 53.46M 57.83M
Total Other Current Liabilities 72.17M 83.12M 61.58M 53.46M 57.83M
Total Current Liabilities 111.02M 114.95M 95.89M 77.40M 89.37M

Total Current Liabilities 111.02M 114.95M 95.89M 77.40M 89.37M
Long-Term Debt 24.00M 38.00M 50.00M -- --
Short-term Debt -- -- -- -- --
Capital Leases 17.30M 17.47M 18.66M 18.90M 19.61M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.16M 16.65M 17.20M 5.22M 4.97M
Total Liabilities 168.48M 187.07M 181.75M 101.53M 113.95M

Common Stock & APIC 119.79M 115.02M 112.28M 108.28M 104.68M
Retained Earnings 160.98M 157.06M 153.23M 151.86M 137.76M
Treasury Stock & Other -14.88M -15.28M -5.24M -5.97M -5.96M
Total Common Equity 265.89M 256.79M 260.26M 254.17M 236.48M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 265.89M 256.79M 260.26M 254.17M 236.48M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 265.89M 256.79M 260.26M 254.17M 236.48M