Agilysys, Inc.
AGYS
$69.45
$0.811.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.71% | -48.90% | 34.57% | 28.40% | 9.81% |
| Total Receivables | 3.81% | 16.47% | 10.65% | 28.87% | 48.87% |
| Inventory | -6.08% | -13.88% | -37.29% | -53.07% | -34.56% |
| Prepaid Expenses | -6.57% | 22.48% | 8.19% | 4.16% | 11.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.57% | -29.14% | 24.98% | 22.16% | 15.47% |
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| Total Current Assets | -28.57% | -29.14% | 24.98% | 22.16% | 15.47% |
| Net Property, Plant & Equipment | -7.93% | -12.12% | -11.29% | 33.10% | 50.12% |
| Long-term Investments | 288.56% | 313.45% | -1.26% | 0.47% | -1.45% |
| Goodwill | 288.56% | 313.45% | -1.26% | 0.47% | -1.45% |
| Total Other Intangibles | 326.98% | 351.40% | -6.61% | -6.55% | -10.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | 658.57% | 669.87% | 631.25% | 672.02% |
| Total Assets | 28.04% | 73.19% | 41.52% | 44.19% | 40.83% |
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| Total Accounts Payable | 29.65% | 26.59% | -4.35% | 0.04% | -7.59% |
| Total Accrued Expenses | 9.45% | 35.81% | 2.40% | 54.03% | 52.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.60% | -1.21% | 3.98% | 31.06% | 5.62% |
| Total Finance Division Other Current Liabilities | 28.26% | 36.09% | 7.16% | 6.60% | 10.20% |
| Total Other Current Liabilities | 28.26% | 36.09% | 7.16% | 6.60% | 10.20% |
| Total Current Liabilities | 26.03% | 31.88% | 4.75% | 13.83% | 12.42% |
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| Total Current Liabilities | 26.03% | 31.88% | 4.75% | 13.83% | 12.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.52% | -19.88% | -21.69% | 45.53% | 61.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.49% | 140.99% | -21.26% | -20.81% | -11.23% |
| Total Liabilities | 60.73% | 76.22% | -2.99% | 15.96% | 17.27% |
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| Common Stock & APIC | 13.68% | 73.71% | 71.28% | 67.60% | 54.12% |
| Retained Earnings | 16.51% | 164.46% | 181.99% | 161.08% | 174.26% |
| Treasury Stock & Other | -168.28% | 12.02% | -10.88% | -0.79% | -97.54% |
| Total Common Equity | 11.52% | 123.17% | 127.58% | 116.34% | 105.76% |
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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 | 11.52% | 123.17% | 127.58% | 116.34% | 105.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.52% | 71.14% | 73.28% | 63.35% | 56.74% |
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