Agilysys, Inc.
AGYS
$118.19
$3.352.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.59% | -47.71% | -48.90% | 34.57% | 28.40% |
| Total Receivables | 13.63% | 3.81% | 16.47% | 10.65% | 28.87% |
| Inventory | 12.80% | -6.08% | -13.88% | -37.29% | -53.07% |
| Prepaid Expenses | 9.95% | -6.57% | 22.48% | 8.19% | -1.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.50% | -- | -- | -- | -- |
| Total Current Assets | -34.62% | -28.57% | -29.14% | 24.98% | 22.16% |
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| Total Current Assets | -34.62% | -28.57% | -29.14% | 24.98% | 22.16% |
| Net Property, Plant & Equipment | -6.83% | -7.93% | -12.12% | -11.29% | 33.10% |
| Long-term Investments | 298.40% | 288.56% | 313.45% | -1.26% | 0.47% |
| Goodwill | 298.40% | 288.56% | 313.45% | -1.26% | 0.47% |
| Total Other Intangibles | 317.66% | 326.98% | 351.40% | -6.61% | -6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | 1.09% | 658.57% | 669.87% | 631.25% |
| Total Assets | 23.95% | 28.04% | 73.19% | 41.52% | 44.19% |
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| Total Accounts Payable | 31.48% | 29.65% | 26.59% | -4.35% | 0.04% |
| Total Accrued Expenses | 16.67% | 9.45% | 35.81% | 2.40% | 54.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.23% | 37.60% | -1.21% | 3.98% | 31.06% |
| Total Finance Division Other Current Liabilities | 24.79% | 28.26% | 36.09% | 7.16% | 6.60% |
| Total Other Current Liabilities | 24.79% | 28.26% | 36.09% | 7.16% | 6.60% |
| Total Current Liabilities | 24.23% | 26.03% | 31.88% | 4.75% | 13.83% |
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| Total Current Liabilities | 24.23% | 26.03% | 31.88% | 4.75% | 13.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.77% | -13.52% | -19.88% | -21.69% | 45.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.14% | 234.49% | 140.99% | -21.26% | -20.81% |
| Total Liabilities | 47.85% | 60.73% | 76.22% | -2.99% | 15.96% |
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| Common Stock & APIC | 14.43% | 13.68% | 73.71% | 71.28% | 67.60% |
| Retained Earnings | 16.86% | 16.51% | 164.46% | 181.99% | 161.08% |
| Treasury Stock & Other | -149.66% | -168.28% | 12.02% | -10.88% | -0.79% |
| Total Common Equity | 12.44% | 11.52% | 123.17% | 127.58% | 116.34% |
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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 | 12.44% | 11.52% | 123.17% | 127.58% | 116.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.44% | 11.52% | 71.14% | 73.28% | 63.35% |
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