Agilysys AGYS Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $116.89M+60.0% | $81.45M+34.1% | $59.34M+8.1% | $55.56M-61.4% | $73.04M-49.6% | ||
| $4.44M-1.9% | $3.42M-14.8% | $4.05M-10.8% | $3.81M+8.3% | $4.52M+97.8% | ||
| $184.13M+49.1% | $169.77M+29.4% | $117.96M+8.5% | $108.53M-41.9% | $123.53M-34.6% | ||
| $13.95M-16.6% | $14.69M-12.9% | $15.27M-12.9% | $16.2M-8.3% | $16.72M-6.8% | ||
| $13.82M-19.2% | $14.9M-12.4% | $15.11M-16.6% | $16.15M-9.5% | $17.11M-6.9% | ||
| $133.91M+2.5% | $135.85M+5.7% | $134.13M-1.0% | $136.1M+317% | $130.64M+298% | ||
| $66.36M-6.3% | $68.79M-6.5% | $69.5M-12.0% | $71.99M+331% | $70.8M+318% | ||
| $10.14M-7.7% | $11.5M-0.3% | $11.33M-7.6% | $11.53M+1,999% | $10.99M+1,883% | ||
| $11.29M+24.7% | $10.66M+23.4% | $10.39M+25.1% | $9.97M+27.4% | $9.05M+12.2% | ||
| $481.53M+10.9% | $475.18M+7.1% | $425.57M-3.7% | $426.05M+19.8% | $434.37M+24.0% | ||
| $24.33M+9.0% | $19.47M+11.3% | $15.65M-29.9% | $12.28M-6.4% | $22.32M+14.4% | ||
| $5.32M-5.9% | $5.42M-0.1% | $5.45M-0.4% | $5.6M+12.2% | $5.66M+32.2% | ||
| $83.01M+17.5% | $92.5M+15.1% | $62.89M+13.6% | $65.39M+32.9% | $70.65M+25.8% | ||
| $125.11M+12.7% | $129.9M+13.0% | $96.75M+0.9% | $97.55M+26.0% | $111.02M+24.2% | ||
| $0-100% | $0-100% | $0-100% | $12M— | $24M— | ||
| $13.72M-20.7% | $14.88M-14.8% | $15.19M-18.6% | $16.31M-13.7% | $17.3M-11.8% | ||
| $5.76M+11.5% | $5.77M+12.9% | $5.55M+12.6% | $5.44M+16.5% | $5.17M+17.1% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $131.63M+19.9% | $125.72M+19.7% | $120.85M+18.2% | $115M+17.0% | $109.79M+16.0% | ||
| $199.77M+24.1% | $187.48M+19.4% | $177.58M+15.9% | $165.87M+9.2% | $160.98M+16.9% | ||
| -$13.06M+1.7% | -$8.5M+37.8% | -$10.1M-179% | -$6.06M-39.9% | -$13.28M-219% | ||
| $1.55M-2.9% | $1.58M-2.5% | $1.59M-1.8% | $1.6M-2.9% | $1.6M-10.7% | ||
| $326.79M+22.9% | $313.12M+21.9% | $296.75M+14.0% | $283.22M+11.4% | $265.89M+12.4% | ||
| $481.53M+10.9% | $475.18M+7.1% | $425.57M-3.7% | $426.05M+19.8% | $434.37M+24.0% | ||
| $11.29M+24.7% | $10.66M+23.4% | $10.39M+25.1% | $9.97M+27.4% | $9.05M+12.2% | ||
| $13.82M-19.2% | $14.9M-12.4% | $15.11M-16.6% | $16.15M-9.5% | $17.11M-6.9% | ||
| $58.07M-12.7% | $60.52M-11.1% | $63.2M-15.6% | $67.1M-12.0% | $66.52M-1.3% | ||
| $66.36M-6.3% | $68.79M-6.5% | $69.5M-12.0% | $71.99M+331% | $70.8M+318% | ||
| $13.82M-19.2% | $14.9M-12.4% | $15.11M-16.6% | $16.15M-9.5% | $17.11M-6.9% | ||
| $11.29M+24.7% | $10.66M+23.4% | $10.39M+25.1% | $9.97M+27.4% | $9.05M+12.2% | ||
| $13.82M-19.2% | $14.9M-12.4% | $15.11M-16.6% | $16.15M-9.5% | $17.11M-6.9% | ||
| $11.29M+24.7% | $10.66M+23.4% | $10.39M+25.1% | $9.97M+27.4% | $9.05M+12.2% | ||
| $24.33M+9.0% | $19.47M+11.3% | $15.65M-29.9% | $12.28M-6.4% | $22.32M+14.4% | ||
| $24.33M+9.0% | $19.47M+11.3% | $15.65M-29.9% | $12.28M-6.4% | $22.32M+14.4% | ||
| $19.04M-59.4% | $20.3M-66.7% | $20.64M-72.2% | $33.91M+41.9% | $46.96M+96.6% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $1.55M-2.9% | $1.58M-2.5% | $1.59M-1.8% | $1.6M-2.9% | $1.6M-10.7% | ||
| $83.01M+17.5% | $92.5M+15.1% | $62.89M+13.6% | $65.39M+32.9% | $70.65M+25.8% | ||
| $10.14M-7.7% | $11.5M-0.3% | $11.33M-7.6% | $11.53M+1,999% | $10.99M+1,883% |
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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.
