Agilysys Quarterly Balance Sheet
NASDAQ: AGYSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Agilysys financial position
As of Jun 30, 2026, Agilysys reported total assets of $472.8 million, up 11.0% from a year earlier against total liabilities of $134.5 million. Shareholders' equity stood at $338.3 million, or 71.6% of assets. The company held $123.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.74, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Agilysys balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-06-30 | Q4 20262026-03-31 | Q3 20252025-12-31 | Q2 20252025-09-30 | Q1 20252025-06-30 | Q4 20252025-03-31 | Q3 20242024-12-31 | Q2 20242024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20232023-12-31 | Q2 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.71M | 116.89M | 81.45M | 59.34M | 55.56M | 73.04M | 60.76M | 54.89M | 144.11M | 144.89M | 116.20M | 107.41M |
| Receivables | 36.65M | 43.07M | 63.70M | 36.80M | 35.06M | 31.53M | 49.27M | 31.61M | 27.31M | 29.44M | 49.37M | 27.76M |
| Inventory | 7.93M | 7.53M | 7.79M | 7.71M | 6.62M | 5.17M | 6.36M | 6.45M | 5.30M | 4.59M | 6.77M | 7.49M |
| Total Current Assets | 182.40M | 184.13M | 169.77M | 117.96M | 108.53M | 123.53M | 131.21M | 108.70M | 186.76M | 188.94M | 183.69M | 153.41M |
| Property, Plant & Equipment | 13.37M | 13.95M | 14.69M | 15.27M | 16.20M | 16.72M | 16.87M | 17.54M | 17.66M | 17.93M | 18.07M | 17.48M |
| Goodwill | 131.55M | 133.91M | 135.84M | 134.13M | 136.10M | 130.64M | 128.54M | 135.43M | 32.66M | 32.79M | 33.08M | 32.76M |
| Intangible Assets | 63.80M | 66.36M | 68.78M | 69.50M | 71.99M | 70.80M | 73.54M | 79.02M | 16.71M | 16.95M | 17.22M | 17.50M |
| Total Assets | 472.85M | 481.53M | 475.18M | 425.57M | 426.05M | 434.37M | 443.86M | 442.01M | 355.70M | 350.43M | 346.66M | 255.21M |
| Accounts Payable | 12.63M | 12.45M | 12.50M | 12.76M | 14.28M | 12.39M | 11.68M | 12.75M | 10.09M | 9.42M | 9.01M | 10.07M |
| Total Current Liabilities | 104.78M | 125.11M | 129.90M | 96.75M | 97.55M | 111.02M | 114.95M | 95.89M | 77.40M | 89.37M | 91.21M | 72.71M |
| Long-Term Debt | — | 0 | 0 | 0 | 12.00M | 24.00M | 38.00M | 50.00M | — | 0 | — | — |
| Total Liabilities | 134.52M | 154.74M | 162.06M | 128.82M | 142.83M | 168.48M | 187.07M | 181.75M | 101.53M | 113.95M | 116.39M | 138.60M |
| Shareholders' Equity | 338.33M | 326.79M | 313.12M | 296.75M | 283.22M | 265.89M | 256.79M | 260.26M | 254.17M | 236.48M | 230.27M | 116.62M |
| Retained Earnings | 208.76M | 199.77M | 187.48M | 177.58M | 165.87M | 160.98M | 157.06M | 153.22M | 151.86M | 137.75M | 134.79M | 57.94M |
| Total Debt | — | 0 | 0 | 0 | 12.00M | 24.00M | 38.00M | 50.00M | — | 0 | — | — |
| Net Cash (Debt) | 123.71M | 116.89M | 81.45M | 59.34M | 43.56M | 49.04M | 22.76M | 4.89M | 144.11M | 144.89M | 116.20M | 107.41M |
| Shares Outstanding | 28.20M | 28.17M | 28.10M | 28.04M | 28.04M | 28.02M | 27.96M | 27.94M | 27.87M | 27.38M | 27.35M | 25.37M |
This table shows 12 quarterly periods of Agilysys's balance sheet, from Q1 2026 back to Q2 2023, 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?