Agilysys, Inc.
AGYS
$125.46
-$4.18-3.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.34M | 55.56M | 73.04M | 60.76M | 54.89M |
| Total Receivables | 40.84M | 38.87M | 36.05M | 53.29M | 36.15M |
| Inventory | 7.71M | 6.62M | 5.17M | 6.36M | 6.45M |
| Prepaid Expenses | 9.72M | 6.91M | 8.06M | 8.77M | 9.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 347.00K | 558.00K | 1.20M | 2.03M | 2.06M |
| Total Current Assets | 117.96M | 108.53M | 123.53M | 131.21M | 108.70M |
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| Total Current Assets | 117.96M | 108.53M | 123.53M | 131.21M | 108.70M |
| Net Property, Plant & Equipment | 30.38M | 32.35M | 33.83M | 33.89M | 35.66M |
| Long-term Investments | 134.13M | 136.10M | 130.64M | 128.54M | 135.43M |
| Goodwill | 134.13M | 136.10M | 130.64M | 128.54M | 135.43M |
| Total Other Intangibles | 69.50M | 71.99M | 70.80M | 73.54M | 79.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.60M | 77.07M | 75.57M | 76.68M | 83.21M |
| Total Assets | 425.57M | 426.05M | 434.37M | 443.86M | 442.01M |
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| Total Accounts Payable | 12.76M | 14.28M | 12.39M | 11.68M | 12.75M |
| Total Accrued Expenses | 15.22M | 10.30M | 20.81M | 14.71M | 16.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45M | 5.60M | 5.66M | 5.43M | 5.47M |
| Total Finance Division Other Current Liabilities | 63.32M | 67.37M | 72.17M | 83.12M | 61.58M |
| Total Other Current Liabilities | 63.32M | 67.37M | 72.17M | 83.12M | 61.58M |
| Total Current Liabilities | 96.75M | 97.55M | 111.02M | 114.95M | 95.89M |
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| Total Current Liabilities | 96.75M | 97.55M | 111.02M | 114.95M | 95.89M |
| Long-Term Debt | -- | 12.00M | 24.00M | 38.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.19M | 16.31M | 17.30M | 17.47M | 18.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.88M | 16.97M | 16.16M | 16.65M | 17.20M |
| Total Liabilities | 128.82M | 142.83M | 168.48M | 187.07M | 181.75M |
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| Common Stock & APIC | 130.86M | 125.00M | 119.79M | 115.02M | 112.28M |
| Retained Earnings | 177.58M | 165.87M | 160.98M | 157.06M | 153.23M |
| Treasury Stock & Other | -11.69M | -7.65M | -14.88M | -15.28M | -5.24M |
| Total Common Equity | 296.75M | 283.22M | 265.89M | 256.79M | 260.26M |
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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 | 296.75M | 283.22M | 265.89M | 256.79M | 260.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.75M | 283.22M | 265.89M | 256.79M | 260.26M |
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