Agilysys, Inc.
AGYS
$74.91
$0.560.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.70% | -61.91% | -0.54% | 24.69% | 8.18% |
| Total Receivables | 47.41% | 17.26% | -2.83% | -38.20% | 65.39% |
| Inventory | -1.33% | 21.62% | 15.54% | -32.27% | -9.53% |
| Prepaid Expenses | -4.21% | 40.32% | -15.63% | -17.62% | 25.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.60% | -- | -- | -- | -- |
| Total Current Assets | 20.71% | -41.80% | -1.15% | 2.85% | 19.74% |
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| Total Current Assets | 20.71% | -41.80% | -1.15% | 2.85% | 19.74% |
| Net Property, Plant & Equipment | -4.96% | 0.43% | -2.23% | -1.34% | -9.28% |
| Long-term Investments | -5.08% | 314.67% | -0.40% | -0.88% | 1.00% |
| Goodwill | -5.08% | 314.67% | -0.40% | -0.88% | 1.00% |
| Total Other Intangibles | -6.93% | 372.99% | -1.45% | -1.57% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.85% | -1.02% | 11.43% | -0.55% | 591.50% |
| Total Assets | 0.42% | 24.27% | 1.50% | 1.09% | 35.83% |
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| Total Accounts Payable | -8.33% | 26.39% | 7.04% | 4.55% | -10.50% |
| Total Accrued Expenses | -8.54% | 81.52% | -50.31% | 32.69% | 13.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.77% | 9.64% | 16.66% | 8.41% | -28.75% |
| Total Finance Division Other Current Liabilities | 34.98% | 15.18% | -7.55% | -10.76% | 43.21% |
| Total Other Current Liabilities | 34.98% | 15.18% | -7.55% | -10.76% | 43.21% |
| Total Current Liabilities | 19.88% | 23.88% | -13.39% | -2.01% | 25.44% |
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| Total Current Liabilities | 19.88% | 23.88% | -13.39% | -2.01% | 25.44% |
| Long-Term Debt | -24.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.39% | -1.27% | -3.62% | -2.91% | -13.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.17% | 229.44% | 5.05% | -0.18% | -30.24% |
| Total Liabilities | 2.93% | 79.01% | -10.90% | -2.09% | 12.85% |
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| Common Stock & APIC | 2.44% | 3.69% | 3.44% | 3.47% | 56.53% |
| Retained Earnings | 2.50% | 0.90% | 10.24% | 2.20% | 132.65% |
| Treasury Stock & Other | -191.62% | 12.21% | -0.15% | -4.63% | 4.36% |
| Total Common Equity | -1.33% | 2.40% | 7.48% | 2.69% | 97.46% |
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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 | -1.33% | 2.40% | 7.48% | 2.69% | 97.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33% | 2.40% | 7.48% | 2.69% | 51.42% |
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