C
Agilysys, Inc. AGYS
$112.87 $1.731.56% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%