Skip to content

Agilysys AGYS Total Liabilities & Equity

Total Liabilities & Equity at other companies

Oracle logo
OracleORCL
$261.76B+55.5%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$1.64B-20.9%
Manhattan Associates logo
Manhattan AssociatesMANH
$740.54M+4.6%
Ingram Micro logo
Ingram MicroINGM
$20.95B+12.4%
ROP
Roper Technologies, Inc.ROP
$34.55B+10.0%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$19.08B+32.2%

Other financials

Income statement

See full
Revenue$82.9M+11.7%
Gross profit$53.4M+18.6%
Operating income$12.6M+138%
Net income$12.3M+213%
EPS (diluted)$0.44+214%

Balance sheet

See full
Cash & equivalents$116.9M+60.0%
Total debt$19.0M-59.4%
Total equity$326.8M+22.9%
Total assets$481.5M+10.9%

Cash flow

See full
Operating cash flow$35.8M+32.0%
CapEx$424.0K-39.5%
Free cash flow$35.4M+33.9%

Valuation

See full
Market cap$2.43B-1.4%
Enterprise value$2.33B-5.0%
P/E62.7×-43.5×
P/S7.6×-1.3×

Profitability

See full
Gross margin62.6%+0.2pp
Operating margin13.5%+5.3pp
Net margin12.1%+3.7pp
FCF margin21.3%+2.4pp

Returns & leverage

See full
Return on equity13.1%+3.8pp
Debt / equity0.1×-0.1×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Agilysys in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Agilysys’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Agilysys's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Agilysys's total liabilities & equity?
Agilysys (AGYS) reported total liabilities & equity of $481.53M in Q1 2026.
How has Agilysys's total liabilities & equity changed year-over-year?
Agilysys's total liabilities & equity increased by 10.9% year-over-year, from $434.37M to $481.53M.
What is the long-term trend for Agilysys's total liabilities & equity?
Over 5 years (2021 to 2026), Agilysys's total liabilities & equity has grown at a 20.5% compound annual growth rate (CAGR), from $189.87M to $481.53M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.