For the year ending 2026-03-31, AGYS has $481,528K in assets. $116,894K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 116,894 | |||
| Accounts receivable, net of allowance for expected credit losses of 1,105 and 627, respectively | 43,069 | |||
| Contract assets | 4,438 | |||
| Inventories | 7,529 | |||
| Prepaid expenses | 9,064 | |||
| Employee retention credits receivable | 3,020 | |||
| Other | 117 | |||
| Prepaid expenses and other current assets | 12,201 | |||
| Total current assets | 184,131 | |||
| Property and equipment, gross | 42,995 | |||
| Accumulated depreciation and amortization | 29,045 | |||
| Property and equipment, net | 13,950 | |||
| Operating lease right-of-use assets | 13,823 | |||
| Goodwill | 133,908 | |||
| 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 | 66,359 | |||
| Deferred income taxes, non-current | 58,069 | |||
| Other non-current assets | 11,288 | |||
| Total assets | 481,528 | |||
| Accounts payable | 12,445 | |||
| Contract liabilities | 83,009 | |||
| Accrued liabilities | 24,333 | |||
| Operating lease liabilities, current | 5,323 | |||
| Total current liabilities | 125,110 | |||
| Deferred income taxes, non-current | 10,144 | |||
| Operating lease liabilities, non-current | 13,721 | |||
| Debt, non-current | 0 | |||
| Other non-current liabilities | 5,762 | |||
| Common shares, without par value, at 0.30 stated value 80,000,000 shares authorized 33,342,288 shares issued and 28,166,478 and 28,015,775 shares outstanding at march 31, 2026 and march 31, 2025, respectively | 10,003 | |||
| Treasury shares, 5,175,810 and 5,326,513 at march 31, 2026 and march 31, 2025, respectively | 1,554 | |||
| Capital in excess of stated value | 131,632 | |||
| Retained earnings | 199,771 | |||
| Accumulated other comprehensive loss | -13,061 | |||
| Total shareholders' equity | 326,791 | |||
| Total liabilities and shareholders' equity | 481,528 | |||
AGILYSYS INC (AGYS)
AGILYSYS INC (AGYS)