Balance Sheet - AGILYSYS INC (AGYS)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 116.89 | 73.04 | 144.89 | 112.84 | 96.97 | 99.18 | 46.65 | 40.77 | 39.94 | 49.26 | 60.61 | 75.07 | 99.57 | 82.93 | 102.00 | 80.15 | 65.54 | 36.23 | 70.60 | 604.67 |
| Accounts receivable, net | 43.07 | 36.05 | 31.73 | 24.62 | 26.84 | 28.10 | 37.99 | 29.92 | 16.39 | 15.60 | 22.02 | 25.48 | 23.62 | 45.63 | 32.53 | 125.25 | 115.20 | 155.82 | 175.32 | 116.74 |
| Inventories | 7.53 | 5.17 | 4.59 | 9.77 | 6.94 | 1.18 | 3.89 | 2.04 | 2.00 | 2.21 | 2.69 | 0.64 | 0.48 | 12.24 | 15.71 | 20.63 | 14.45 | 27.22 | 25.65 | 9.92 |
| Other current assets | 16.64 | 9.26 | 7.73 | 7.42 | 5.42 | 4.80 | 4.87 | 6.27 | 5.59 | 6.46 | 10.18 | 3.83 | 5.67 | 4.97 | 8.47 | 9.56 | 5.19 | 12.48 | 7.21 | 6.79 |
| Total current assets | 184.13 | 123.53 | 188.94 | 154.66 | 136.17 | 133.25 | 93.41 | 79.01 | 63.92 | 73.52 | 95.50 | 105.02 | 129.33 | 145.76 | 154.30 | 229.79 | 200.37 | 231.75 | 278.77 | 738.12 |
| Total non-current assets | 297.40 | 310.84 | 161.49 | 88.38 | 77.99 | 56.62 | 61.15 | 84.58 | 93.28 | 93.79 | 89.66 | 76.51 | 59.47 | 51.20 | 49.84 | 82.61 | 130.00 | 142.69 | 161.12 | |
| Total assets | 481.53 | 434.37 | 350.43 | 243.04 | 214.16 | 189.87 | 154.56 | 163.59 | 157.21 | 167.31 | 185.16 | 181.53 | 188.80 | 196.96 | 204.14 | 312.40 | 330.37 | 374.44 | 695.87 | 899.24 |
| Total current liabilities | 125.11 | 111.02 | 89.37 | 78.52 | 71.47 | 61.00 | 69.42 | 58.30 | 44.58 | 46.34 | 54.10 | 50.61 | 48.14 | 73.64 | 78.01 | 146.79 | 112.00 | 160.13 | 188.91 | 251.36 |
| Total non-current liabilities | 29.63 | 57.46 | 24.58 | 19.75 | 9.89 | 13.54 | 13.38 | 4.67 | 4.20 | 7.30 | 7.58 | 6.73 | 9.88 | 9.47 | 11.69 | 17.51 | 19.45 | 21.59 | 21.04 | |
| Total liabilities | 154.74 | 168.48 | 113.95 | 98.27 | 81.36 | 74.54 | 82.81 | 62.97 | 48.78 | 53.64 | 61.68 | 57.34 | 58.02 | 83.11 | 89.70 | 164.29 | 131.45 | 181.72 | 216.41 | 272.40 |
| Total stockholders' equity | 326.79 | 265.89 | 236.48 | 144.77 | 132.80 | 115.34 | 71.76 | 100.62 | 108.43 | 113.67 | 123.47 | 124.19 | 130.78 | 113.86 | 114.44 | 148.10 | 198.92 | 192.72 | 479.47 | 626.84 |
| Common shares outstanding | 28 | 28 | 27 | 26 | 25 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 29 | 31 |
Show Quarterly Balance Sheet
Balance Sheet - AGILYSYS INC (AGYS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 116.89 | 81.45 | 59.34 | 55.56 | 73.04 | 60.76 | 54.89 | 144.11 | 144.89 | 116.20 | 107.41 | 107.09 | 112.84 | 105.82 | 96.20 | 94.90 | 96.97 | 115.12 | 106.39 | 103.91 | 99.18 | 92.61 | 85.71 | 74.60 | 46.65 | 41.91 | 38.92 | 37.23 | 40.77 | 37.00 | 32.90 | 35.08 | 39.94 | 37.62 | 38.53 | 43.41 | 49.26 | 52.71 | 51.63 | 55.31 | 60.61 | 65.65 | 62.10 | 66.03 | 75.07 | 74.12 | 77.25 | 88.00 | 99.57 | 96.36 | 100.43 | 70.61 | 82.93 | 79.84 | 77.33 | 80.34 | 102.00 | 84.06 | 104.98 | 65.40 | 80.15 | 45.26 | 39.07 | 49.97 | 65.54 | 24.44 | 48.20 | 51.02 | 36.23 | 80.07 | 37.17 | 29.51 | 70.60 | 138.40 | 167.82 | 365.92 | 604.67 | 101.01 | 95.73 | 122.68 | 147.85 |
| Accounts receivable, net | 43.07 | 70.14 | 40.84 | 38.87 | 36.05 | 53.29 | 36.15 | 30.83 | 31.73 | 51.34 | 31.04 | 27.86 | 24.62 | 34.48 | 24.74 | 25.56 | 26.84 | 26.59 | 21.12 | 24.89 | 28.10 | 33.68 | 22.65 | 33.17 | 37.99 | 33.76 | 27.02 | 29.58 | 29.92 | 37.86 | 23.66 | 25.58 | 16.39 | 14.75 | 14.74 | 18.73 | 15.60 | 15.31 | 16.14 | 17.31 | 22.02 | 20.91 | 17.03 | 19.24 | 25.48 | 21.25 | 23.52 | 22.30 | 23.62 | 24.46 | 19.62 | 18.76 | 15.59 | 51.92 | 33.71 | 34.66 | 32.53 | 31.52 | 30.11 | 130.52 | 125.25 | 210.34 | 157.63 | 121.92 | 104.81 | 188.74 | 129.04 | 108.86 | 155.82 | 175.66 | 165.77 | 165.77 | 175.32 | 224.73 | 172.17 | 109.95 | 116.74 | 455.87 | 263.39 | 264.17 | 267.92 |
| Inventories | 7.53 | 7.79 | 7.71 | 6.62 | 5.17 | 6.36 | 6.45 | 5.30 | 4.59 | 6.77 | 7.49 | 8.45 | 9.77 | 10.35 | 9.66 | 7.25 | 6.94 | 3.26 | 1.88 | 1.19 | 1.18 | 1.32 | 2.17 | 2.76 | 3.89 | 1.86 | 0.95 | 1.48 | 2.04 | 1.57 | 1.68 | 1.77 | 2.00 | 2.13 | 2.30 | 1.92 | 2.21 | 2.08 | 2.32 | 2.28 | 2.69 | 2.33 | 1.22 | 0.52 | 0.64 | 0.64 | 0.72 | 0.91 | 0.48 | 2.41 | 1.67 | 1.46 | 0.81 | 18.19 | 12.16 | 15.65 | 15.71 | 11.69 | 13.65 | 25.69 | 20.63 | 22.53 | 22.56 | 25.86 | 14.45 | 25.14 | 22.04 | 20.40 | 27.22 | 25.49 | 24.15 | 24.15 | 25.65 | 48.15 | 16.48 | 13.37 | 9.92 | 62.55 | 63.34 | 67.65 | 53.00 |
| Other current assets | 16.64 | 10.39 | 10.07 | 7.47 | 9.26 | 10.80 | 11.22 | 6.52 | 7.73 | 9.39 | 7.47 | 6.03 | 7.42 | 8.43 | 5.83 | 4.44 | 5.42 | 4.65 | 4.84 | 4.84 | 4.80 | 4.34 | 5.02 | 6.41 | 4.87 | 6.80 | 5.50 | 5.16 | 6.27 | 4.33 | 5.09 | 5.42 | 5.59 | 6.85 | 5.43 | 5.24 | 6.46 | 8.59 | 8.99 | 8.93 | 10.18 | 6.59 | 3.71 | 3.67 | 3.83 | 3.07 | 3.49 | 3.65 | 5.67 | 4.75 | 3.27 | 32.32 | 46.92 | 4.40 | 4.79 | 4.98 | 8.47 | 8.52 | 15.63 | 20.53 | 9.56 | 14.48 | 14.12 | 14.35 | 15.59 | 12.93 | 12.47 | 11.68 | 12.48 | 31.03 | 9.84 | 9.84 | 7.21 | 8.45 | 9.46 | 7.34 | 6.79 | 14.80 | 12.45 | 12.58 | 14.30 |
| Total current assets | 184.13 | 169.77 | 117.96 | 108.53 | 123.53 | 131.21 | 108.70 | 186.77 | 188.94 | 183.69 | 153.41 | 149.44 | 154.66 | 159.08 | 136.43 | 132.14 | 136.17 | 149.61 | 134.22 | 134.83 | 133.25 | 131.95 | 115.54 | 116.94 | 93.41 | 84.31 | 72.39 | 73.45 | 79.01 | 80.76 | 63.33 | 67.84 | 63.92 | 61.34 | 61.00 | 69.29 | 73.52 | 78.70 | 79.08 | 83.83 | 95.50 | 95.48 | 84.06 | 89.47 | 105.02 | 99.09 | 104.97 | 114.86 | 129.33 | 127.98 | 124.99 | 123.15 | 145.76 | 154.35 | 127.99 | 135.62 | 154.30 | 139.16 | 153.05 | 228.41 | 229.79 | 292.61 | 233.37 | 212.09 | 200.37 | 251.24 | 211.74 | 191.96 | 231.75 | 304.58 | 229.27 | 229.27 | 278.77 | 419.74 | 365.93 | 496.58 | 738.12 | 634.22 | 434.90 | 467.08 | 483.07 |
| Total non-current assets | 297.40 | 305.41 | 307.61 | 317.52 | 310.84 | 312.65 | 333.31 | 168.93 | 161.49 | 162.96 | 101.80 | 101.91 | 88.38 | 87.08 | 84.34 | 76.62 | 77.99 | 52.72 | 53.88 | 54.66 | 56.62 | 57.25 | 58.17 | 59.16 | 61.15 | 87.52 | 91.40 | 94.00 | 84.58 | 86.68 | 90.30 | 94.39 | 93.28 | 94.58 | 94.70 | 94.95 | 93.79 | 93.01 | 92.29 | 91.29 | 89.66 | 88.40 | 85.18 | 81.17 | 76.51 | 75.53 | 71.63 | 63.83 | 59.47 | 59.78 | 59.49 | 58.39 | 51.20 | 49.42 | 49.70 | 49.69 | 49.84 | 59.61 | 62.07 | 72.69 | 82.61 | 125.74 | 126.35 | 126.68 | 130.00 | 128.64 | 128.89 | 129.71 | 142.69 | 235.75 | 363.58 | 362.21 | 368.86 | 276.73 | 161.12 | 273.49 | 274.31 | 276.62 | 278.77 | ||
| Total assets | 481.53 | 475.18 | 425.57 | 426.05 | 434.37 | 443.86 | 442.01 | 355.70 | 350.43 | 346.66 | 255.21 | 251.35 | 243.04 | 246.16 | 220.77 | 208.76 | 214.16 | 202.34 | 188.10 | 189.49 | 189.87 | 189.20 | 173.71 | 176.10 | 154.56 | 171.83 | 163.80 | 167.45 | 163.59 | 167.43 | 153.63 | 162.23 | 157.21 | 155.92 | 155.70 | 164.25 | 167.31 | 171.71 | 171.37 | 175.13 | 185.16 | 183.88 | 169.24 | 170.64 | 181.53 | 174.62 | 176.60 | 178.69 | 188.80 | 187.76 | 184.48 | 181.54 | 196.96 | 203.77 | 177.70 | 185.31 | 204.14 | 198.77 | 215.12 | 301.10 | 312.40 | 418.35 | 359.72 | 338.77 | 330.37 | 379.88 | 340.63 | 321.68 | 374.44 | 540.33 | 592.84 | 592.84 | 695.87 | 781.95 | 734.79 | 773.31 | 899.24 | 907.71 | 709.21 | 743.70 | 761.84 |
| Total current liabilities | 125.11 | 129.90 | 96.75 | 97.55 | 111.02 | 114.95 | 95.89 | 77.40 | 89.37 | 91.21 | 72.71 | 73.89 | 78.52 | 81.13 | 62.05 | 62.78 | 71.47 | 64.15 | 52.20 | 57.02 | 61.00 | 58.43 | 45.78 | 56.05 | 69.42 | 62.57 | 52.59 | 53.76 | 58.30 | 59.29 | 42.70 | 48.45 | 44.58 | 41.56 | 38.92 | 45.03 | 46.34 | 46.61 | 44.33 | 46.09 | 54.10 | 52.02 | 36.80 | 39.54 | 50.61 | 37.39 | 37.14 | 39.00 | 48.14 | 43.52 | 37.98 | 56.27 | 74.17 | 79.79 | 53.12 | 60.56 | 78.01 | 56.25 | 58.71 | 144.15 | 146.79 | 205.86 | 148.49 | 126.93 | 112.00 | 160.41 | 134.70 | 119.59 | 160.13 | 197.72 | 148.05 | 148.05 | 188.91 | 238.24 | 159.57 | 116.24 | 251.36 | 451.59 | 274.10 | 314.89 | 339.85 |
| Total non-current liabilities | 29.63 | 32.15 | 32.07 | 45.27 | 57.46 | 72.12 | 85.86 | 24.12 | 24.58 | 25.18 | 30.43 | 30.77 | 19.75 | 18.12 | 16.66 | 9.71 | 9.89 | 10.77 | 12.72 | 12.98 | 13.54 | 14.00 | 14.55 | 13.50 | 13.38 | 12.32 | 12.85 | 13.77 | 4.67 | 4.04 | 3.95 | 4.03 | 4.20 | 6.14 | 7.35 | 7.30 | 7.30 | 7.39 | 7.53 | 7.56 | 7.58 | 7.64 | 7.45 | 6.71 | 6.73 | 8.52 | 8.80 | 8.70 | 9.88 | 10.15 | 10.57 | 10.22 | 9.47 | 10.77 | 11.47 | 11.32 | 11.69 | 10.68 | 11.17 | 11.87 | 17.51 | 21.35 | 23.11 | 22.83 | 19.45 | 19.69 | 21.83 | 21.14 | 21.59 | 30.63 | 24.21 | 28.64 | 28.17 | 27.81 | 21.04 | 38.22 | 38.07 | 37.78 | 36.81 | ||
| Total liabilities | 154.74 | 162.06 | 128.82 | 142.83 | 168.48 | 187.07 | 181.75 | 101.53 | 113.95 | 116.39 | 103.14 | 104.66 | 98.27 | 99.25 | 78.71 | 72.48 | 81.36 | 74.93 | 64.92 | 70.00 | 74.54 | 72.42 | 60.33 | 69.55 | 82.81 | 74.89 | 65.43 | 67.53 | 62.97 | 63.33 | 46.65 | 52.48 | 48.78 | 47.70 | 46.27 | 52.33 | 53.64 | 54.00 | 51.86 | 53.66 | 61.68 | 59.65 | 44.25 | 46.25 | 57.34 | 45.91 | 45.94 | 47.70 | 58.02 | 53.67 | 48.54 | 66.48 | 83.11 | 90.55 | 64.59 | 72.21 | 89.70 | 66.93 | 69.88 | 156.02 | 164.29 | 227.21 | 171.60 | 149.75 | 131.45 | 180.10 | 156.53 | 140.73 | 181.72 | 228.35 | 172.25 | 172.25 | 216.41 | 266.88 | 187.74 | 144.04 | 272.40 | 489.81 | 312.17 | 352.67 | 376.66 |
| Total stockholders' equity | 326.79 | 313.12 | 296.75 | 283.22 | 265.89 | 256.79 | 260.26 | 254.17 | 236.48 | 230.27 | 152.08 | 146.69 | 144.77 | 146.91 | 142.05 | 136.28 | 132.80 | 127.41 | 123.18 | 119.49 | 115.34 | 116.78 | 113.38 | 106.55 | 71.76 | 96.94 | 98.37 | 99.92 | 100.62 | 104.11 | 106.97 | 109.75 | 108.43 | 108.21 | 109.43 | 111.92 | 113.67 | 117.71 | 119.51 | 121.47 | 123.47 | 124.22 | 124.99 | 124.39 | 124.19 | 128.71 | 130.66 | 130.99 | 130.78 | 134.09 | 135.94 | 115.06 | 113.86 | 113.22 | 113.10 | 113.10 | 114.44 | 131.84 | 145.24 | 145.08 | 148.10 | 191.15 | 188.12 | 189.02 | 198.92 | 199.78 | 184.10 | 180.95 | 192.72 | 311.98 | 420.59 | 420.59 | 479.47 | 515.07 | 547.05 | 629.27 | 626.84 | 417.90 | 397.04 | 391.03 | 385.18 |
| Common shares outstanding | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 24 | 23 | 24 | 23 | 23 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 26 | 32 | 32 | 32 | 31 | 31 | 31 | 31 |