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Agilysys AGYS Balance Sheet Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$137.56M+132%$123.71M+123%$116.89M+60.0%$81.45M+34.1%$59.34M+8.1%
$207.5M+75.9%$182.4M+68.1%$184.13M+49.1%$169.77M+29.4%$117.96M+8.5%
$13.05M-14.5%$13.37M-17.4%$13.95M-16.6%$14.69M-12.9%$15.27M-12.9%
$132.37M-1.3%$131.55M-3.3%$133.91M+2.5%$135.85M+5.7%$134.13M-1.0%
$63.38M-8.8%$63.8M-11.4%$66.36M-6.3%$68.79M-6.5%$69.5M-12.0%
$495.48M+16.4%$472.85M+11.0%$481.53M+10.9%$475.18M+7.1%$425.57M-3.7%
$108.4M+12.0%$104.78M+7.4%$125.11M+12.7%$129.9M+13.0%$96.75M+0.9%
$10M0.0%$10M0.0%$10M0.0%$10M0.0%$10M0.0%
$221.94M+25.0%$208.76M+25.9%$199.77M+24.1%$187.48M+19.4%$177.58M+15.9%
$357.73M+20.6%$338.33M+19.5%$326.79M+22.9%$313.12M+21.9%$296.75M+14.0%
$495.48M+16.4%$472.85M+11.0%$481.53M+10.9%$475.18M+7.1%$425.57M-3.7%

FAQ

What are Agilysys's total assets?
Agilysys (AGYS) holds $495.5M in total assets, up 16.4% year over year.
How much debt does Agilysys have?
Agilysys carries $17.2M in total debt against $357.7M of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Agilysys have?
Agilysys holds $137.6M in cash and equivalents.
Can Agilysys cover its short-term obligations?
Its current ratio is 1.91 — current assets exceed current liabilities.
Where does Agilysys's balance sheet data come from?
Every line is extracted from Agilysys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.