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agys: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AGYS has $425,568K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
425,568
426,046
Total liabilities and shareholders' equity
425,568
426,046
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$10,067K
Inventories
$7,714K
Contract assets
$4,048K
Accounts receivable, net
of allowance for...
$36,796K
Cash and cash
equivalents
$59,336K
Other non-current
assets
$10,394K
Deferred income taxes,
non-current
$63,204K
Intangible assets, net
$69,500K
Goodwill
$134,130K
Operating lease
right-of-use assets
$15,111K
Property and equipment,
net
$15,268K
Total current assets
$117,961K
Total assets
$425,568K
Total liabilities and
shareholders' equity
$425,568K
Total shareholders'
equity
$296,747K
Other non-current
liabilities
$5,548K
Operating lease
liabilities, non-current
$15,194K
Deferred income taxes,
non-current
$11,331K
Total current
liabilities
$96,748K
Accumulated other
comprehensive loss
-$10,097K
Treasury shares,
5,299,670 and 5,326,513 at...
$1,593K
Retained earnings
$177,580K
Capital in excess of
stated value
$120,854K
Operating lease
liabilities, current
$5,449K
Accrued liabilities
$15,649K
Contract liabilities
$62,886K
Accounts payable
$12,764K
Common shares, without
par value, at 0.30...
$10,003K
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AGILYSYS INC (AGYS)
AGILYSYS INC (AGYS)