AGYS
Agilysys, Inc.
Stock
$99.26−1.05 (−1.05%)Close Oct 2, 2026
Balance sheet
| Line | Q1 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $124M | $117M | $73M | $145M | $113M | $97M | $99M | $47M | $41M | $40M | $49M | $61M | $75M | $29M | $82M | $98M | $74M | $66M |
| Inventory | $7.9M | $7.5M | $5.2M | $4.6M | $9.8M | $6.9M | $1.2M | $3.9M | $2.0M | $2.0M | $2.2M | $2.7M | $641K | $481K | $809K | $16M | $11M | — |
| Current assets | $182M | $184M | $124M | $189M | $155M | $136M | $133M | $93M | $79M | $64M | $74M | $96M | $105M | $130M | $146M | $154M | $230M | — |
| Goodwill | $132M | $134M | $131M | $33M | $33M | $33M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $17M | $14M | $15M | $15M | — |
| Intangible assets | $64M | $66M | $71M | $17M | $18M | $20M | $8.4M | $8.4M | $8.4M | $8.5M | $8.5M | $8.6M | $9.0M | $11M | $11M | $14M | $23M | — |
| Total assets | $473M | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | $191M | $197M | $204M | $312M | — |
| Current liabilities | $105M | $125M | $111M | $89M | $79M | $71M | $61M | $69M | $58M | $45M | $46M | $54M | $51M | $48M | $74M | $78M | $147M | — |
| Long-term debt | — | $0 | $24M | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $135M | $155M | $168M | $114M | $134M | $117M | $110M | $83M | $63M | $49M | $54M | $62M | $57M | $58M | $84M | $90M | $164M | — |
| Shareholders' equity | $338M | $327M | $266M | $236M | $109M | $97M | $80M | $72M | $101M | $108M | $114M | $123M | $124M | $133M | $114M | $114M | $148M | $199M |
| Shares outstanding | 28.2M | 28.2M | 28.0M | 27.5M | 25.3M | 24.7M | 23.9M | 23.4M | 23.5M | 23.2M | 23.2M | 22.9M | 22.8M | 22.5M | 22.4M | 21.9M | — | — |
| Current ratio | 1.74 | 1.47 | 1.11 | 2.11 | 1.97 | 1.91 | 2.18 | 1.35 | 1.37 | 1.43 | 1.59 | 1.77 | 2.08 | 2.70 | 1.97 | 1.98 | 1.57 | — |