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AGYS — Agilysys, Inc. Common Stock (DE)
NasdaqAgilysys, Inc. Common Stock (DE)
$100.31
+3.23(+3.33%)
- O
- 98.77
- H
- 101.04
- L
- 97.16
- V
- 377.08K
⏱️ End-of-day dataAs of Oct 1, 2026
AGYS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $11.69M | $81.45M | $59.34M | $55.56M | $73.04M | $60.76M |
| Accounts Receivable | $43.07M | $63.70M | $36.80M | $35.06M | $31.53M | $49.27M |
| Other Receivables | $7.46M | $6.44M | $4.05M | $3.81M | $4.52M | $4.02M |
| Inventory | $7.53M | $7.79M | $7.71M | $6.62M | $5.17M | $6.36M |
| Prepaid Assets | $9.06M | $10.23M | $9.72M | $6.91M | $8.06M | $8.77M |
| Other Current Assets | 117,000.00 | 164,000.00 | 347,000.00 | 558,000.00 | $1.20M | $2.03M |
| Total Current Assets | $18.41M | $16.98M | $11.80M | $10.85M | $12.35M | $13.12M |
| Properties | $13.82M | $29.59M | $30.38M | $32.35M | $17.11M | $33.89M |
| Machinery Furniture Equipment | $33.94M | N/A | N/A | N/A | $33.66M | N/A |
| Construction In Progress | 63,000.00 | N/A | N/A | N/A | 286,000.00 | N/A |
| Leases | $8.99M | N/A | N/A | N/A | $9.02M | N/A |
| Accumulated Depreciation | $-29.05M | N/A | N/A | N/A | $-26.25M | N/A |
| Goodwill | $33.42M | $34.05M | $33.78M | $34.42M | $33.21M | $33.06M |
| Intangible Assets | $66.36M | $68.78M | $69.50M | $71.99M | $70.80M | $73.54M |
| Other Non Current Assets | $69.36M | $71.18M | $73.60M | $77.07M | $75.57M | $76.68M |
| Total Non Current Assets | $29.74M | $30.54M | $30.76M | $31.75M | $31.08M | $31.27M |
| Total Assets | $48.15M | $47.52M | $42.56M | $42.60M | $43.44M | $44.39M |
| Accounts Payable | $12.45M | $12.50M | $12.76M | $14.28M | $12.39M | $11.68M |
| Accrued Expenses | $22.27M | $18.47M | $15.22M | $10.30M | $20.81M | $14.71M |
| Short Term Debt | $5.32M | $5.42M | $5.45M | $5.60M | $5.66M | $5.43M |
| Deferred Revenue | $83.01M | $92.50M | $62.89M | $65.39M | $70.65M | $80.34M |
| Tax Payable | $2.06M | $1.00M | 433,000.00 | $1.98M | $1.51M | $2.78M |
| Total Current Liabilities | $12.51M | $12.99M | $96.75M | $97.55M | $11.10M | $11.49M |
| Long Term Debt | $13.72M | $14.88M | $15.19M | $28.31M | $41.30M | $55.47M |
| Deferred Liabilities | $10.14M | $11.50M | $11.33M | $11.53M | $10.99M | $11.54M |
| Other Non Current Liabilities | $5.76M | $5.77M | $5.55M | $5.44M | $5.17M | $5.11M |
| Total Non Current Liabilities | $29.63M | $32.15M | $32.07M | $45.27M | $57.46M | $72.12M |
| Total Liabilities | $15.47M | $16.21M | $12.88M | $14.28M | $16.85M | $18.71M |
| Common Stock | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $19.98M | $18.75M | $17.76M | $16.59M | $16.10M | $15.71M |
| Other Shareholders Equity | $-13.06M | $-8.50M | $-10.10M | $-6.05M | $-13.28M | $-13.67M |
| Total Shareholders Equity | $32.68M | $31.31M | $29.67M | $28.32M | $26.59M | $25.68M |
| Additional Paid In Capital | $13.16M | $12.57M | $12.09M | $11.50M | $10.98M | $10.50M |
| Treasury Stock | $1.55M | $1.58M | $1.59M | $1.59M | $1.60M | $1.62M |