AGYS - CIK 0000078749
The table below shows AGILYSYS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $81.45M | $59.34M | $55.56M | $60.76M | $54.89M | $144.11M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $63.70M | $36.80M | $35.06M | $49.27M | $31.61M | $27.31M |
| Inventory | $7.79M | $7.71M | $6.62M | $6.36M | $6.45M | $5.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $169.77M |
| $117.96M |
| $108.53M |
| $131.21M |
| $108.70M |
| $186.76M |
| Property, plant & equipment | $14.69M | $15.27M | $16.20M | $16.87M | $17.54M | $17.66M |
| Goodwill | $135.84M | $134.13M | $136.10M | $128.54M | $135.43M | $32.66M |
| Total assets | $475.18M | $425.57M | $426.05M | $443.86M | $442.01M | $355.70M |
| Accounts payable | $12.50M | $12.76M | $14.28M | $11.68M | $12.75M | $10.09M |
| Total current liabilities | $129.90M | $96.75M | $97.55M | $114.95M | $95.89M | $77.40M |
| Long-term debt | $0.00 | $0.00 | $12.00M | $38.00M | $50.00M | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $187.48M | $177.58M | $165.87M | $157.06M | $153.22M | $151.86M |
| Total equity | $313.12M | $296.75M | $283.22M | $256.79M | $260.26M | $254.17M |