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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
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