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Agilysys AGYS Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$123.71M+123%$116.89M+60.0%$81.45M+34.1%$59.34M+8.1%$55.56M-61.4%
$182.4M+68.1%$184.13M+49.1%$169.77M+29.4%$117.96M+8.5%$108.53M-41.9%
$13.37M-17.4%$13.95M-16.6%$14.69M-12.9%$15.27M-12.9%$16.2M-8.3%
$131.55M-3.3%$133.91M+2.5%$135.85M+5.7%$134.13M-1.0%$136.1M+317%
$63.8M-11.4%$66.36M-6.3%$68.79M-6.5%$69.5M-12.0%$71.99M+331%
$472.85M+11.0%$481.53M+10.9%$475.18M+7.1%$425.57M-3.7%$426.05M+19.8%
$104.78M+7.4%$125.11M+12.7%$129.9M+13.0%$96.75M+0.9%$97.55M+26.0%
$10M0.0%$10M0.0%$10M0.0%$10M0.0%$10M0.0%
$208.76M+25.9%$199.77M+24.1%$187.48M+19.4%$177.58M+15.9%$165.87M+9.2%
$338.33M+19.5%$326.79M+22.9%$313.12M+21.9%$296.75M+14.0%$283.22M+11.4%
$472.85M+11.0%$481.53M+10.9%$475.18M+7.1%$425.57M-3.7%$426.05M+19.8%

FAQ

What are Agilysys's total assets?
Agilysys (AGYS) holds $472.8M in total assets, up 11.0% year over year.
How much debt does Agilysys have?
Agilysys carries $18.4M in total debt against $338.3M of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Agilysys have?
Agilysys holds $123.7M in cash and equivalents.
Can Agilysys cover its short-term obligations?
Its current ratio is 1.74 — 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.