Agilysys, Inc.
AGYS
$78.64
$0.040.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.27% | 6.79% | -23.93% | 20.21% | 10.70% |
| Total Receivables | 71.71% | 5.08% | 7.82% | -32.35% | 47.41% |
| Inventory | 1.04% | 16.47% | 28.01% | -18.65% | -1.33% |
| Prepaid Expenses | 5.22% | 40.65% | -14.24% | -8.09% | -4.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.74% | -37.81% | -53.54% | -40.84% | -1.60% |
| Total Current Assets | 43.92% | 8.69% | -12.14% | -5.86% | 20.71% |
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| Total Current Assets | 43.92% | 8.69% | -12.14% | -5.86% | 20.71% |
| Net Property, Plant & Equipment | -2.58% | -6.10% | -4.37% | -0.17% | -4.96% |
| Long-term Investments | 1.28% | -1.45% | 4.18% | 1.63% | -5.08% |
| Goodwill | 1.28% | -1.45% | 4.18% | 1.63% | -5.08% |
| Total Other Intangibles | -1.03% | -3.46% | 1.68% | -3.72% | -6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.29% | -4.50% | 1.98% | -1.45% | -7.85% |
| Total Assets | 11.66% | -0.11% | -1.92% | -2.14% | 0.42% |
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| Total Accounts Payable | -2.04% | -10.61% | 15.26% | 6.03% | -8.33% |
| Total Accrued Expenses | 21.38% | 47.73% | -50.51% | 41.44% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | -2.73% | -0.99% | 4.18% | -0.77% |
| Total Finance Division Other Current Liabilities | 47.67% | -6.02% | -6.64% | -13.18% | 34.98% |
| Total Other Current Liabilities | 47.67% | -6.02% | -6.64% | -13.18% | 34.98% |
| Total Current Liabilities | 34.27% | -0.83% | -12.13% | -3.42% | 19.88% |
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| Total Current Liabilities | 34.27% | -0.83% | -12.13% | -3.42% | 19.88% |
| Long-Term Debt | -- | -- | -50.00% | -36.84% | -24.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.06% | -6.82% | -5.77% | -0.94% | -6.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33% | -0.52% | 5.02% | -2.97% | -3.17% |
| Total Liabilities | 25.80% | -9.81% | -15.23% | -9.94% | 2.93% |
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| Common Stock & APIC | 3.72% | 4.69% | 4.35% | 4.15% | 2.44% |
| Retained Earnings | 5.57% | 7.06% | 3.04% | 2.50% | 2.50% |
| Treasury Stock & Other | 13.81% | -52.81% | 48.60% | 2.63% | -191.62% |
| Total Common Equity | 5.52% | 4.78% | 6.52% | 3.54% | -1.33% |
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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 | 5.52% | 4.78% | 6.52% | 3.54% | -1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 4.78% | 6.52% | 3.54% | -1.33% |
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