Agilysys Balance Sheet
NASDAQ: AGYSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Agilysys financial position
At the end of fiscal 2026, Agilysys reported total assets of $481.5 million, up 10.9% from a year earlier against total liabilities of $154.7 million. Shareholders' equity stood at $326.8 million, or 67.9% of assets. The company held $116.9 million in cash and equivalents against $0 of debt, a net cash position of $116.9 million.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Agilysys balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20162017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 116.89M | 73.04M | 144.89M | 112.84M | 96.97M | 99.18M | 46.65M | 40.77M | 39.94M | 49.26M |
| Receivables | 43.07M | 31.53M | 29.44M | 22.38M | 25.18M | 25.73M | 35.87M | 27.00M | 16.39M | 15.60M |
| Inventory | 7.53M | 5.17M | 4.59M | 9.77M | 6.94M | 1.18M | 3.89M | 2.04M | 2.00M | 2.21M |
| Total Current Assets | 184.13M | 123.53M | 188.94M | 154.66M | 136.17M | 133.25M | 93.41M | 79.01M | 63.92M | 73.52M |
| Property, Plant & Equipment | 13.95M | 16.72M | 17.93M | 14.58M | 6.34M | 8.79M | 12.23M | 15.84M | 17.51M | 16.00M |
| Goodwill | 133.91M | 130.64M | 32.79M | 32.64M | 32.76M | 19.62M | 19.62M | 19.62M | 19.62M | 19.60M |
| Intangible Assets | 66.36M | 70.80M | 16.95M | 18.14M | 20.18M | 8.40M | 8.40M | 8.44M | 8.48M | 8.53M |
| Total Assets | 481.53M | 434.37M | 350.43M | 243.04M | 214.16M | 189.87M | 154.56M | 163.59M | 157.21M | 167.31M |
| Accounts Payable | 12.45M | 12.39M | 9.42M | 9.42M | 9.77M | 6.35M | 13.40M | 4.72M | 8.40M | 8.70M |
| Total Current Liabilities | 125.11M | 111.02M | 89.37M | 78.52M | 71.47M | 61.16M | 69.42M | 57.81M | 44.58M | 46.34M |
| Long-Term Debt | 0 | 24.00M | 0 | — | — | — | — | — | — | — |
| Total Liabilities | 154.74M | 168.48M | 113.95M | 133.73M | 116.82M | 110.00M | 82.81M | 62.97M | 48.78M | 53.64M |
| Shareholders' Equity | 326.79M | 265.89M | 236.48M | 109.31M | 97.34M | 79.88M | 71.76M | 100.62M | 108.43M | 113.67M |
| Retained Earnings | 199.77M | 160.98M | 137.75M | 52.76M | 40.02M | 35.38M | 58.98M | 93.05M | 103.60M | 112.69M |
| Total Debt | 0 | 24.00M | 0 | — | — | — | — | — | — | — |
| Net Cash (Debt) | 116.89M | 49.04M | 144.89M | 112.84M | 96.97M | 99.18M | 46.65M | 40.77M | 39.94M | 49.26M |
| Shares Outstanding | 28.17M | 28.02M | 27.38M | 25.33M | 24.73M | 24.01M | 23.61M | 23.50M | 23.32M | 23.21M |
This table shows 10 annual periods of Agilysys's balance sheet, from FY 2026 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AGYS's reporting calendar. What is a balance sheet?