Agilysys AGYS Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $116.89M+60.0% | $73.04M-49.6% | $144.89M+28.4% | $112.84M+16.4% | ||
| $184.13M+49.1% | $123.53M-34.6% | $188.94M+22.2% | $154.66M+13.6% | ||
| $13.95M-16.6% | $16.72M-6.8% | $17.93M+23.0% | $14.58M+130% | ||
| $133.91M+2.5% | $130.64M+298% | $32.79M+0.5% | $32.64M-0.4% | ||
| $66.36M-6.3% | $70.8M+318% | $16.95M-6.5% | $18.14M-10.1% | ||
| $481.53M+10.9% | $434.37M+24.0% | $350.43M+44.2% | $243.04M+13.5% | ||
| $125.11M+12.7% | $111.02M+24.2% | $89.37M+13.8% | $78.52M+9.9% | ||
| $0-100% | $24M— | $0— | —— | ||
| $10M0.0% | $10M0.0% | $10M+5.5% | $9.48M0.0% | ||
| $199.77M+24.1% | $160.98M+16.9% | $137.76M+161% | $52.76M+31.9% | ||
| $326.79M+22.9% | $265.89M+12.4% | $236.48M+116% | $109.31M+12.3% | ||
| $481.53M+10.9% | $434.37M+24.0% | $350.43M+44.2% | $243.04M+13.5% |
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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.
