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 | 34.05% | 8.10% | -61.44% | -49.59% | -47.71% |
| Total Receivables | 31.61% | 12.98% | 26.08% | 13.63% | 3.81% |
| Inventory | 22.55% | 19.67% | 24.96% | 12.80% | -6.08% |
| Prepaid Expenses | 16.64% | 6.19% | 5.95% | 9.95% | -6.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.92% | -83.18% | -- | 199.50% | -- |
| Total Current Assets | 29.39% | 8.52% | -41.89% | -34.62% | -28.57% |
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| Total Current Assets | 29.39% | 8.52% | -41.89% | -34.62% | -28.57% |
| Net Property, Plant & Equipment | -12.67% | -14.80% | -8.88% | -6.83% | -7.93% |
| Long-term Investments | 5.68% | -0.96% | 316.74% | 298.40% | 288.56% |
| Goodwill | 5.68% | -0.96% | 316.74% | 298.40% | 288.56% |
| Total Other Intangibles | -6.46% | -12.05% | 330.94% | 317.66% | 326.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | -11.55% | -8.32% | 0.18% | 1.09% |
| Total Assets | 7.06% | -3.72% | 19.78% | 23.95% | 28.04% |
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| Total Accounts Payable | 7.02% | 0.14% | 41.59% | 31.48% | 29.65% |
| Total Accrued Expenses | 25.52% | -5.42% | 16.21% | 16.67% | 9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | -0.44% | 12.22% | 32.23% | 37.60% |
| Total Finance Division Other Current Liabilities | 12.49% | 2.82% | 26.02% | 24.79% | 28.26% |
| Total Other Current Liabilities | 12.49% | 2.82% | 26.02% | 24.79% | 28.26% |
| Total Current Liabilities | 13.01% | 0.90% | 26.03% | 24.23% | 26.03% |
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| Total Current Liabilities | 13.01% | 0.90% | 26.03% | 24.23% | 26.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.81% | -18.58% | -13.74% | -11.77% | -13.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74% | -1.85% | 225.04% | 225.14% | 234.49% |
| Total Liabilities | -13.37% | -29.12% | 40.68% | 47.85% | 60.73% |
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| Common Stock & APIC | 18.00% | 16.55% | 15.44% | 14.43% | 13.68% |
| Retained Earnings | 19.37% | 15.89% | 9.22% | 16.86% | 16.51% |
| Treasury Stock & Other | 34.07% | -123.05% | -28.14% | -149.66% | -168.28% |
| Total Common Equity | 21.94% | 14.02% | 11.43% | 12.44% | 11.52% |
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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 | 21.94% | 14.02% | 11.43% | 12.44% | 11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.94% | 14.02% | 11.43% | 12.44% | 11.52% |
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