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Balance Sheets Overview

Current Ratio
174.08%
Quick Ratio
166.51%
Cash Ratio
118.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Capital in excess of stated valu...
    • Contract liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
123,709
116,894
81,453
59,336
Accounts receivable, net of allowance for expected credit losses of 777 and 1,105, respectively
36,648
43,069
63,699
36,796
Contract assets
4,663
4,438
3,420
4,048
Inventories
7,929
7,529
7,794
7,714
Prepaid expenses and other current assets
9,448
12,201
13,407
10,067
Total current assets
182,397
184,131
169,773
117,961
Property and equipment, gross
-
42,995
-
-
Accumulated depreciation and amortization
-
29,045
-
-
Property and equipment, net
13,374
13,950
14,692
15,268
Operating lease right-of-use assets
13,398
13,823
14,903
15,111
Goodwill
131,553
133,908
135,845
134,130
Finite-lived intangible assets, gross
-
95,109
-
-
Indefinite-lived trade names
-
8,400
-
-
Intangible assets, gross (excluding goodwill)
-
103,509
-
-
Finite-lived intangible assets, accumulated amortization
-
37,150
-
-
Intangible assets, net
63,795
66,359
68,785
69,500
Deferred income taxes, non-current
56,748
58,069
60,519
63,204
Other non-current assets
11,580
11,288
10,661
10,394
Total assets
472,845
481,528
475,178
425,568
Accounts payable
12,634
12,445
12,504
12,764
Contract liabilities
72,867
83,009
92,502
62,886
Accrued liabilities
13,961
24,333
19,472
15,649
Operating lease liabilities, current
5,318
5,323
5,423
5,449
Total current liabilities
104,780
125,110
129,901
96,748
Deferred income taxes, non-current
9,935
10,144
11,501
11,331
Operating lease liabilities, non-current
13,125
13,721
14,881
15,194
Debt, non-current
-
0
0
0
Other non-current liabilities
6,678
5,762
5,772
5,548
Common shares, without par value, at 0.30 stated value 80,000,000 shares authorized 33,342,288 shares issued and 28,195,588 and 28,166,478 shares outstanding at june 30, 2026 and march 31, 2026, respectively
10,003
10,003
10,003
10,003
Treasury shares, 5,146,730 and 5,175,840 at june 30, 2026 and march 31, 2026, respectively
1,545
1,554
1,576
1,593
Capital in excess of stated value
137,594
131,632
125,719
120,854
Retained earnings
208,763
199,771
187,477
177,580
Accumulated other comprehensive loss
-16,488
-13,061
-8,500
-10,097
Total shareholders' equity
338,327
326,791
313,123
296,747
Total liabilities and shareholders' equity
472,845
481,528
475,178
425,568
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$123,709K (122.64%↑ Y/Y)Accounts receivable, netof allowance for...$36,648K (4.54%↑ Y/Y)Prepaid expenses andother current assets$9,448K (26.50%↑ Y/Y)Inventories$7,929K (19.72%↑ Y/Y)Contract assets$4,663K (22.26%↑ Y/Y)Total current assets$182,397K (68.07%↑ Y/Y)Goodwill$131,553K (-3.34%↓ Y/Y)Intangible assets, net$63,795K (-11.39%↓ Y/Y)Deferred income taxes,non-current$56,748K (-15.43%↓ Y/Y)Operating leaseright-of-use assets$13,398K (-17.06%↓ Y/Y)Property and equipment,net$13,374K (-17.44%↓ Y/Y)Other non-currentassets$11,580K (16.15%↑ Y/Y)Total assets$472,845K (10.98%↑ Y/Y)Total liabilities andshareholders' equity$472,845K (10.98%↑ Y/Y)Total shareholders'equity$338,327K (19.46%↑ Y/Y)Total currentliabilities$104,780K (7.41%↑ Y/Y)Operating leaseliabilities, non-current$13,125K (-19.51%↓ Y/Y)Deferred income taxes,non-current$9,935K (-13.80%↓ Y/Y)Other non-currentliabilities$6,678K (22.73%↑ Y/Y)Accumulated othercomprehensive loss-$16,488K (-172.30%↓ Y/Y)Treasury shares,5,146,730 and 5,175,840 at...$1,545K (-3.13%↓ Y/Y)Retained earnings$208,763K (25.86%↑ Y/Y)Capital in excess ofstated value$137,594K (19.65%↑ Y/Y)Contract liabilities$72,867K (11.44%↑ Y/Y)Accrued liabilities$13,961K (13.65%↑ Y/Y)Accounts payable$12,634K (-11.52%↓ Y/Y)Operating leaseliabilities, current$5,318K (-5.07%↓ Y/Y)Common shares, withoutpar value, at 0.30...$10,003K (0.00%↑ Y/Y)

AGILYSYS INC (AGYS)

AGILYSYS INC (AGYS)