Agilysys, Inc. (AGYS) - Balance Sheet Statement

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AGYS
Financials

124.62 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.891	112.842	96.971	99.18	46.653	40.771	39.943	49.255	60.608	75.067	99.566	82.931	97.587	74.354	65.535	36.244	70.596	604.667	147.85	241.88	149.903	318.543	23.452	41.812	34.253	28.898	31.999	28.116	24.44	9.598	6	1.9	1.9	2.5	3.5	3.2	3.4	1.9	0.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	144.891	112.842	96.971	99.18	46.653	40.771	39.943	49.255	60.608	75.067	99.566	82.931	97.587	74.354	65.535	36.244	70.596	604.667	147.85	241.88	149.903	318.543	23.452	41.812	34.253	28.898	31.999	28.116	24.44	9.598	6	1.9	1.9	2.5	3.5	3.2	3.4	1.9	0.4
Net Receivables Numbers are in millions	31.728	24.62	26.844	28.096	37.994	29.921	16.389	15.598	22.017	25.481	23.615	45.626	32.531	125.249	115.202	155.815	175.317	116.735	267.916	263.986	295.272	170.708	315.292	410.261	407.309	323.461	303.599	209.086	189.296	133.987	81.2	62.3	50	51.4	51.3	44.2	41.5	31.5	32
Inventory Numbers are in millions	4.587	9.774	6.94	1.177	3.887	2.044	1.999	2.211	2.692	0.641	0.481	12.239	15.71	20.632	14.446	27.216	25.646	9.922	53.004	47.305	52.236	48.285	267.16	403.327	348.12	314.362	349.1	243.94	238.37	123.008	85.8	67.1	61	57	56.8	61.1	58.4	59.1	53.8
Other Current Assets Numbers are in millions	7.731	7.422	5.418	4.797	4.874	6.272	5.593	6.456	10.184	3.828	5.672	4.965	5.492	6.494	5.191	12.475	7.213	0.206	0.437	0.702	5.451	43.367	18.363	10.438	12.049	10.524	15.912	16.915	14.376	7.331	5.2	4.3	3.5	3.5	2.5	2.3	2.4	2.2	1.9
Total Current Assets Numbers are in millions	188.937	154.658	136.173	133.25	93.408	79.008	63.924	73.52	95.501	105.017	129.334	145.761	154.295	229.792	200.374	231.75	278.772	738.116	483.072	565.243	514.351	587.884	624.267	865.838	801.731	677.245	700.61	498.057	466.482	273.924	178.2	135.6	116.4	114.4	114.1	110.8	105.7	94.7	88.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.314	27.284	16.234	20.999	26.059	15.838	17.512	16	14.197	11.929	12.251	15.543	16.504	26.543	27.995	27.03	27.726	17.279	27.928	30.319	35.121	38.237	80.605	93.845	105.897	90.957	87.727	52.594	48.679	30.929	25.6	23.2	23.6	22.5	21.3	13.3	12.3	12.5	12.9
Goodwill Numbers are in millions	32.791	32.638	32.759	19.622	19.622	19.622	19.622	19.622	19.622	19.622	15.584	14.128	15.198	20.569	50.418	50.382	298.42	93.197	191.854	173.774	179.975	117.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.952	18.14	20.178	8.4	8.4	43.005	53.665	55.529	52.791	40.824	27.847	17.288	14.135	22.535	32.51	35.699	55.625	8.716	11.854	179.57	179.975	117.545	155.564	155.036	150.503	154.405	154.908	39.26	42.446	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	49.743	50.778	52.937	28.022	28.022	62.627	73.287	75.151	72.413	60.446	43.431	31.416	29.333	43.104	82.928	86.081	354.045	101.913	203.708	179.57	179.975	117.545	155.564	155.036	150.503	154.405	154.908	39.26	42.446	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.952	0	0	0	0	-0.861	-0.227	-3.181	-3.075	-3.053	-3.422	-4.002	-5.135	-0.077	0	0	9.549	11.231	18.821	19.785	18.819	19.592	45.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	67.373	2.79	2.664	1.802	0.764	0.861	0.227	3.181	3.075	3.053	3.422	4.002	5.135	0.077	0.899	0.511	3.788	3.092	10.418	9.379	9.255	6.244	16.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-8.889	7.526	6.154	5.8	6.309	6.118	2.484	2.634	3.046	4.133	3.785	4.244	4.007	12.959	18.175	29.064	21.991	27.609	17.893	10.862	2.141	4.381	-5.662	68.891	54.085	21.862	14.258	2.602	1.503	22.562	16.2	13.1	10.9	9.4	9.6	9.1	8.9	8.4	8.1
Total Non-Current Assets Numbers are in millions	161.493	88.378	77.989	56.623	61.154	84.583	93.283	93.785	89.656	76.508	59.467	51.203	49.844	82.606	129.997	142.686	417.099	161.124	278.768	249.915	245.311	185.999	292.67	317.772	310.485	267.224	256.893	94.456	92.628	53.491	41.8	36.3	34.5	31.9	30.9	22.4	21.2	20.9	21
Total Assets Numbers are in millions	350.43	243.036	214.162	189.873	154.562	163.591	157.207	167.305	185.157	181.525	188.801	196.964	204.139	312.398	330.371	374.436	695.871	899.24	761.84	815.158	759.662	773.883	916.937	1,183.61	1,112.216	944.469	957.503	592.513	559.11	327.415	220	171.9	150.9	146.3	145	133.2	126.9	115.6	109.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.422	9.418	9.766	6.346	13.403	4.718	8.4	8.702	7.761	16.586	11.073	30.177	24.938	93.486	70.171	22.367	98.928	84.286	238.493	228.775	208.115	139.185	201.116	236.09	240.229	161.379	197.167	144.277	184.946	106.905	68.6	46	33.1	36.1	0	0	0	0	0
Short Term Debt Numbers are in millions	4.279	3.265	5.053	5.028	4.743	0.022	0.12	0.121	0.118	0.142	0.043	0.306	0.647	1.267	0.311	74.397	14.86	0.116	59.587	0	0	0	0.059	0.326	29.138	3.104	3.101	23.378	23.871	9.956	5.1	2.8	5.1	0.6	4.5	2.3	0.3	1.2	3.3
Tax Payables Numbers are in millions	1.684	2.127	1.994	1.796	1.649	1.041	0.769	0.75	0.818	0.952	1.122	2.994	2.298	0.156	0	14.483	0	134.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	56.148	52.124	46.095	38.394	42.244	38.669	26.82	29.183	33.241	23.881	22.795	25.676	28.441	27.914	23.81	18.709	16.232	32.189	40.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.522	13.708	10.552	11.233	9.033	14.892	9.241	8.331	12.98	10.001	14.232	17.481	23.983	24.12	17.705	44.658	58.892	134.769	0.872	165.262	43.053	45.028	29.298	33.009	30.831	36.415	38.893	31.867	32.825	25.625	19.3	16	8.9	11.1	45.2	35.6	35.7	32	21.8
Total Current Liabilities Numbers are in millions	89.371	78.515	71.466	61.001	69.423	58.301	44.581	46.337	54.1	50.61	48.143	73.64	78.009	146.787	111.997	160.131	188.912	251.36	339.853	394.037	251.168	184.213	230.473	269.425	300.198	200.898	239.161	199.522	241.642	142.486	93	64.8	47.1	47.8	49.7	37.9	36	33.2	25.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.613	13.477	5.651	8.603	10.642	0.035	0.057	0.116	0.215	0.047	0.292	0.381	0.347	1.461	0	0.157	0	0	0.099	59.624	59.503	130.995	179	390.999	320.205	313.24	336.234	173.587	164.447	56.318	22.3	21.3	44.7	44.3	49.4	54.4	56.1	53.1	54.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2.746	0	0	0	0	0	0	0	0	0	0	0	125.425	143.675	0	0	-74.836	-162.728	-146.346	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.554	2.257	0.938	0.923	0.88	0.861	0.227	3.181	3.075	3.053	3.422	4.002	5.135	3.894	0.899	0	0.169	0.062	16.059	11.657	4.426	7	17.812	22.489	23.998	13.971	10.38	5.425	2.328	2.196	2	1.6	1.6	1.4	1.2	1.1	1	0.1	0.2
Other Non-Current Liabilities Numbers are in millions	4.415	4.018	3.304	4.011	1.86	3.772	3.911	4.002	1.548	3.627	6.165	5.085	6.21	12.152	18.551	21.431	27.325	20.974	20.653	17.389	10.15	9.45	5.28	2.69	218.586	306.478	271.346	0	0	0	0	0.1	0	-0.1	-0.1	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	24.582	19.752	9.893	13.537	13.382	4.668	4.195	7.299	7.584	6.727	9.879	9.468	11.692	17.507	19.45	21.588	27.494	21.036	36.811	88.67	199.504	291.12	202.092	416.178	487.953	470.961	471.614	179.012	166.775	58.514	24.3	23	46.3	45.6	50.5	55.5	57.1	53.2	54.6
Total Liabilities Numbers are in millions	113.953	98.267	81.359	74.538	82.805	62.969	48.776	53.636	61.684	57.337	58.022	83.108	89.701	164.294	131.447	181.719	216.406	272.396	376.664	482.707	450.672	475.333	432.565	685.603	788.151	671.859	710.775	378.534	408.417	201	117.3	87.8	93.4	93.4	100.2	93.4	93.1	86.4	79.7
Equity:
Preferred Stock Numbers are in millions	0	35.459	35.459	35.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.003	9.482	9.482	9.482	9.482	9.482	9.482	9.482	9.482	9.482	9.482	9.482	9.482	9.482	9.482	0	9.366	9.323	9.076	8.564	9.553	9.535	9.452	9.419	9.323	9.258	9.256	9.228	6.667	6.63	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	137.755	52.764	40.018	35.376	58.984	93.051	103.601	112.692	124.413	128.178	137.581	122.578	123.876	146.659	202.134	199.947	486.799	489.435	260.255	235.749	219.594	214.448	259.876	270.246	238.968	202.056	174.411	147.055	126.506	103.646	80.3	61.9	50	45.5	38.1	33.1	27.1	22.5	22.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.17	-4.03	-0.056	0.039	0.201	-0.259	-0.255	-0.204	-0.177	-0.151	-0.134	-1.099	0.031	-0.041	-1.32	-2.89	-2.537	-1.664	1.873	-0.789	-46.227	-39.088	-62.563	-51.003	-61.318	-33.135	-59.136	-63.793	0.299	-0.179	-20.2	-17.6	-15.3	-13.2	-12.7	-12.5	-12.1	-9.9	-7.9
Other Total Stockholders Equity Numbers are in millions	92.889	51.094	47.9	34.979	3.09	-1.652	-4.397	-8.301	-10.245	-13.321	-16.15	-17.105	-18.951	-7.996	-11.372	-4.34	-14.163	129.75	113.972	88.927	126.07	113.655	133.932	125.595	137.092	93.324	120.465	121.489	17.221	16.318	42.6	39.8	22.8	20.6	19.4	19.2	18.8	16.6	14.6
Total Shareholders Equity Numbers are in millions	236.477	144.769	132.803	115.335	71.757	100.622	108.431	113.669	123.473	124.188	130.779	113.856	114.438	148.104	198.924	192.717	479.465	626.844	385.176	332.451	308.99	298.55	340.697	354.257	324.065	271.503	244.996	213.979	150.693	126.415	102.7	84.1	57.5	52.9	44.8	39.8	33.8	29.2	29.4
Total Equity Numbers are in millions	236.477	144.769	132.803	115.335	71.757	100.622	108.431	113.669	123.473	124.188	130.779	113.856	114.438	148.104	198.924	192.717	479.465	626.844	385.176	332.451	308.99	298.55	484.372	498.007	324.065	272.61	246.728	213.979	150.693	126.415	102.7	84.1	57.5	52.9	44.8	39.8	33.8	29.2	29.4
Total Liabilities & Shareholders Equity Numbers are in millions	350.43	243.036	214.162	189.873	154.562	163.591	157.207	167.305	185.157	181.525	188.801	196.964	204.139	312.398	330.371	374.436	695.871	899.24	761.84	815.158	759.662	773.883	916.937	1,183.61	1,112.216	944.469	957.503	592.513	559.11	327.415	220	171.9	150.9	146.3	145	133.2	126.9	115.6	109.1

Agilysys, Inc.

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