Agilysys AGYS Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $116.89M+43.5% | $81.45M+37.3% | $59.34M+6.8% | $55.56M-23.9% | $73.04M+20.2% | ||
| $184.13M+8.5% | $169.77M+43.9% | $117.96M+8.7% | $108.53M-12.1% | $123.53M-5.9% | ||
| $13.95M-5.1% | $14.69M-3.8% | $15.27M-5.8% | $16.2M-3.1% | $16.72M-0.9% | ||
| $133.91M-1.4% | $135.85M+1.3% | $134.13M-1.4% | $136.1M+4.2% | $130.64M+1.6% | ||
| $66.36M-3.5% | $68.79M-1.0% | $69.5M-3.5% | $71.99M+1.7% | $70.8M-3.7% | ||
| $481.53M+1.3% | $475.18M+11.7% | $425.57M-0.1% | $426.05M-1.9% | $434.37M-2.1% | ||
| $125.11M-3.7% | $129.9M+34.3% | $96.75M-0.8% | $97.55M-12.1% | $111.02M-3.4% | ||
| $0— | $0— | $0-100% | $12M-50.0% | $24M-36.8% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $199.77M+6.6% | $187.48M+5.6% | $177.58M+7.1% | $165.87M+3.0% | $160.98M+2.5% | ||
| $326.79M+4.4% | $313.12M+5.5% | $296.75M+4.8% | $283.22M+6.5% | $265.89M+3.5% | ||
| $481.53M+1.3% | $475.18M+11.7% | $425.57M-0.1% | $426.05M-1.9% | $434.37M-2.1% |
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Compare these in charts →Questions, answered.
- What are Agilysys's total assets?
- Agilysys (AGYS) holds $481.5M in total assets, up 10.9% year over year.
- How much debt does Agilysys have?
- Agilysys carries $19.0M in total debt against $326.8M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Agilysys have?
- Agilysys holds $116.9M in cash and equivalents.
- Can Agilysys cover its short-term obligations?
- Its current ratio is 1.47 — 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.
