Agilysys, Inc. (AGYS) Balance Sheet
As of 2026-06-30 (10-Q), Agilysys, Inc. (AGYS) reported total assets of $472.8M and shareholders' equity of $338.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $123.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.4B
- P/E TTM
- 79.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 95.5 | 82.4 | 99.6 | 75.1 | 60.6 | 49.3 | 39.9 | 40.8 | 46.7 | 99.2 | 97.0 | 112.8 | 144.9 | 73.0 | 116.9 | 123.7 | |
| Short-term investments | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 32.5 | 15.6 | 23.6 | 25.5 | 22.0 | 15.6 | 16.4 | 27.0 | 35.9 | 25.7 | 25.2 | 22.4 | 29.4 | 31.5 | 43.1 | 36.6 | |
| Inventory | 15.7 | 0.8 | 0.5 | 0.6 | 2.7 | 2.2 | 2.0 | 2.0 | 3.9 | 1.2 | 6.9 | 9.8 | 4.6 | 5.2 | 7.5 | 7.9 | |
| Current assets | 154.3 | 146.3 | 129.9 | 105.0 | 95.5 | 73.5 | 63.9 | 79.0 | 93.4 | 133.3 | 136.2 | 154.7 | 188.9 | 123.5 | 184.1 | 182.4 | |
| Total assets | 204.1 | 197.5 | 190.9 | 181.5 | 185.2 | 167.3 | 157.2 | 163.6 | 154.6 | 189.9 | 214.2 | 243.0 | 350.4 | 434.4 | 481.5 | 472.8 | |
| Current liabilities | 78.0 | 74.2 | 48.1 | 50.6 | 54.1 | 46.3 | 44.6 | 57.8 | 69.4 | 61.2 | 71.5 | 78.5 | 89.4 | 111.0 | 125.1 | 104.8 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 24.0 | 0.0 | — | |
| Shareholders' equity | 114.4 | 113.9 | 132.9 | 124.2 | 123.5 | 113.7 | 108.4 | 100.6 | 71.8 | 79.9 | 97.3 | 109.3 | 236.5 | 265.9 | 326.8 | 338.3 |
USD millions · SEC XBRL
Agilysys, Inc. — questions
- How much cash does Agilysys, Inc. have?
- $123.7M in cash and cash equivalents as of 2026-06-30.
- What are Agilysys, Inc.'s total assets?
- $472.8M as of 2026-06-30.
- What is Agilysys, Inc.'s shareholders' equity?
- $338.3M as of 2026-06-30.
Every figure on this page comes from Agilysys, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.