Agilysys, Inc.
AGYS
$112.33
$1.191.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.21% | 10.70% | -61.91% | -0.54% | 24.69% |
| Total Receivables | -32.35% | 47.41% | 17.26% | -2.83% | -38.20% |
| Inventory | -18.65% | -1.33% | 21.62% | 15.54% | -32.27% |
| Prepaid Expenses | -8.09% | -4.21% | 40.32% | -11.01% | -21.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.84% | -1.60% | -- | -- | -- |
| Total Current Assets | -5.86% | 20.71% | -41.80% | -1.15% | 2.85% |
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| Total Current Assets | -5.86% | 20.71% | -41.80% | -1.15% | 2.85% |
| Net Property, Plant & Equipment | -0.17% | -4.96% | 0.43% | -2.23% | -1.34% |
| Long-term Investments | 1.63% | -5.08% | 314.67% | -0.40% | -0.88% |
| Goodwill | 1.63% | -5.08% | 314.67% | -0.40% | -0.88% |
| Total Other Intangibles | -3.72% | -6.93% | 372.99% | -1.45% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | -7.85% | -1.02% | 11.43% | -0.55% |
| Total Assets | -2.14% | 0.42% | 24.27% | 1.50% | 1.09% |
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| Total Accounts Payable | 6.03% | -8.33% | 26.39% | 7.04% | 4.55% |
| Total Accrued Expenses | 41.44% | -8.54% | 81.52% | -50.31% | 32.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18% | -0.77% | 9.64% | 16.66% | 8.41% |
| Total Finance Division Other Current Liabilities | -13.18% | 34.98% | 15.18% | -7.55% | -10.76% |
| Total Other Current Liabilities | -13.18% | 34.98% | 15.18% | -7.55% | -10.76% |
| Total Current Liabilities | -3.42% | 19.88% | 23.88% | -13.39% | -2.01% |
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| Total Current Liabilities | -3.42% | 19.88% | 23.88% | -13.39% | -2.01% |
| Long-Term Debt | -36.84% | -24.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | -6.39% | -1.27% | -3.62% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.97% | -3.17% | 229.44% | 5.05% | -0.18% |
| Total Liabilities | -9.94% | 2.93% | 79.01% | -10.90% | -2.09% |
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| Common Stock & APIC | 4.15% | 2.44% | 3.69% | 3.44% | 3.47% |
| Retained Earnings | 2.50% | 2.50% | 0.90% | 10.24% | 2.20% |
| Treasury Stock & Other | 2.63% | -191.62% | 12.21% | -0.15% | -4.63% |
| Total Common Equity | 3.54% | -1.33% | 2.40% | 7.48% | 2.69% |
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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 | 3.54% | -1.33% | 2.40% | 7.48% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.54% | -1.33% | 2.40% | 7.48% | 2.69% |
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