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 | 6.79% | -23.93% | 20.21% | 10.70% | -61.91% |
| Total Receivables | 5.08% | 7.82% | -32.35% | 47.41% | 17.26% |
| Inventory | 16.47% | 28.01% | -18.65% | -1.33% | 21.62% |
| Prepaid Expenses | 40.65% | -14.24% | -8.09% | -4.21% | 40.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.81% | -53.54% | -40.84% | -1.60% | -- |
| Total Current Assets | 8.69% | -12.14% | -5.86% | 20.71% | -41.80% |
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| Total Current Assets | 8.69% | -12.14% | -5.86% | 20.71% | -41.80% |
| Net Property, Plant & Equipment | -6.10% | -4.37% | -0.17% | -4.96% | 0.43% |
| Long-term Investments | -1.45% | 4.18% | 1.63% | -5.08% | 314.67% |
| Goodwill | -1.45% | 4.18% | 1.63% | -5.08% | 314.67% |
| Total Other Intangibles | -3.46% | 1.68% | -3.72% | -6.93% | 372.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.50% | 1.98% | -1.45% | -7.85% | -1.02% |
| Total Assets | -0.11% | -1.92% | -2.14% | 0.42% | 24.27% |
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| Total Accounts Payable | -10.61% | 15.26% | 6.03% | -8.33% | 26.39% |
| Total Accrued Expenses | 47.73% | -50.51% | 41.44% | -8.54% | 81.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.73% | -0.99% | 4.18% | -0.77% | 9.64% |
| Total Finance Division Other Current Liabilities | -6.02% | -6.64% | -13.18% | 34.98% | 15.18% |
| Total Other Current Liabilities | -6.02% | -6.64% | -13.18% | 34.98% | 15.18% |
| Total Current Liabilities | -0.83% | -12.13% | -3.42% | 19.88% | 23.88% |
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| Total Current Liabilities | -0.83% | -12.13% | -3.42% | 19.88% | 23.88% |
| Long-Term Debt | -- | -50.00% | -36.84% | -24.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.82% | -5.77% | -0.94% | -6.39% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.52% | 5.02% | -2.97% | -3.17% | 229.44% |
| Total Liabilities | -9.81% | -15.23% | -9.94% | 2.93% | 79.01% |
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| Common Stock & APIC | 4.69% | 4.35% | 4.15% | 2.44% | 3.69% |
| Retained Earnings | 7.06% | 3.04% | 2.50% | 2.50% | 0.90% |
| Treasury Stock & Other | -52.81% | 48.60% | 2.63% | -191.62% | 12.21% |
| Total Common Equity | 4.78% | 6.52% | 3.54% | -1.33% | 2.40% |
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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 | 4.78% | 6.52% | 3.54% | -1.33% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78% | 6.52% | 3.54% | -1.33% | 2.40% |
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