For the quarter ending 2025-12-31, AGYS has $475,178K in assets. $81,453K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 81,453 | 59,336 | 55,564 | |
| Accounts receivable, net of allowance for expected credit losses of 780 and 627, respectively | 63,699 | 36,796 | 35,057 | |
| Contract assets | 3,420 | 4,048 | 3,814 | |
| Inventories | 7,794 | 7,714 | 6,623 | |
| Prepaid expenses and other current assets | 13,407 | 10,067 | 7,469 | |
| Total current assets | 169,773 | 117,961 | 108,527 | |
| Property and equipment, net | 14,692 | 15,268 | 16,200 | |
| Operating lease right-of-use assets | 14,903 | 15,111 | 16,154 | |
| Goodwill | 135,845 | 134,130 | 136,103 | |
| Intangible assets, net | 68,785 | 69,500 | 71,993 | |
| Deferred income taxes, non-current | 60,519 | 63,204 | 67,099 | |
| Other non-current assets | 10,661 | 10,394 | 9,970 | |
| Total assets | 475,178 | 425,568 | 426,046 | |
| Accounts payable | 12,504 | 12,764 | 14,279 | |
| Contract liabilities | 92,502 | 62,886 | 65,389 | |
| Accrued liabilities | 19,472 | 15,649 | 12,284 | |
| Operating lease liabilities, current | 5,423 | 5,449 | 5,602 | |
| Total current liabilities | 129,901 | 96,748 | 97,554 | |
| Deferred income taxes, non-current | 11,501 | 11,331 | 11,526 | |
| Operating lease liabilities, non-current | 14,881 | 15,194 | 16,306 | |
| Debt, non-current | 0 | 0 | 12,000 | |
| Other non-current liabilities | 5,772 | 5,548 | 5,441 | |
| Common shares, without par value, at 0.30 stated value 80,000,000 shares authorized 33,342,288 shares issued and 28,097,684 and 28,015,775 shares outstanding at december 31, 2025 and march 31, 2025, respectively | 10,003 | 10,003 | 10,003 | |
| Treasury shares, 5,244,604 and 5,326,513 at december 31, 2025 and march 31, 2025, respectively | 1,576 | 1,593 | 1,595 | |
| Capital in excess of stated value | 125,719 | 120,854 | 114,996 | |
| Retained earnings | 187,477 | 177,580 | 165,870 | |
| Accumulated other comprehensive loss | -8,500 | -10,097 | -6,055 | |
| Total shareholders' equity | 313,123 | 296,747 | 283,219 | |
| Total liabilities and shareholders' equity | 475,178 | 425,568 | 426,046 | |
AGILYSYS INC (AGYS)
AGILYSYS INC (AGYS)