C
Agilysys, Inc. AGYS
$74.91 $0.560.75%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

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

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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