Agilysys, Inc. (AGYS)
USD 129.19
(-8.85%)
USD 129.19
(-8.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 350.43 Million | 243.03 Million | 214.16 Million | 189.87 Million | 154.56 Million | 163.59 Million |
| Total Current Assets | 188.93 Million | 154.65 Million | 136.17 Million | 133.25 Million | 93.4 Million | 79 Million |
| Cash And Short Term Investments | 144.89 Million | 112.84 Million | 96.97 Million | 99.18 Million | 46.65 Million | 40.77 Million |
| Cash and Cash Equivalents | 144.89 Million | 112.84 Million | 96.97 Million | 99.18 Million | 46.65 Million | 40.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.72 Million | 24.62 Million | 26.84 Million | 28.09 Million | 37.99 Million | 29.92 Million |
| Inventory | 4.58 Million | 9.77 Million | 6.94 Million | 1.17 Million | 3.88 Million | 2.04 Million |
| Other Current Assets | 7.73 Million | 7.42 Million | 5.41 Million | 4.79 Million | 4.87 Million | 6.27 Million |
| Total Non-Current Assets | 161.49 Million | 88.37 Million | 77.98 Million | 56.62 Million | 61.15 Million | 84.58 Million |
| Net PPE | 36.31 Million | 27.28 Million | 16.23 Million | 20.99 Million | 26.05 Million | 15.83 Million |
| Good Will And Intangible Assets | 49.74 Million | 50.77 Million | 52.93 Million | 28.02 Million | 28.02 Million | 62.62 Million |
| Good Will | 32.79 Million | 32.63 Million | 32.75 Million | 19.62 Million | 19.62 Million | 19.62 Million |
| Intangible Assets | 16.95 Million | 18.14 Million | 20.17 Million | 8.4 Million | 8.4 Million | 43 Million |
| Long-Term Investments | 16.95 Million | - | - | - | - | -861 Thousand |
| Tax Assets | 67.37 Million | 2.79 Million | 2.66 Million | 1.8 Million | 764 Thousand | 861 Thousand |
| Other Non Current Assets | -8.88 Million | 7.52 Million | 6.15 Million | 5.8 Million | 6.3 Million | 6.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.95 Million | 98.26 Million | 81.35 Million | 74.53 Million | 82.8 Million | 62.96 Million |
| Total Current Liabilities | 89.37 Million | 78.51 Million | 71.46 Million | 61 Million | 69.42 Million | 58.3 Million |
| Account Payables | 9.42 Million | 9.41 Million | 9.76 Million | 6.34 Million | 13.4 Million | 4.71 Million |
| Tax Payables | 1.68 Million | 2.12 Million | 1.99 Million | 1.79 Million | 1.64 Million | 1.04 Million |
| Short Term Debt | 4.27 Million | 3.26 Million | 5.05 Million | 5.02 Million | 4.74 Million | 22 Thousand |
| Deferred Revenue | 56.14 Million | 52.12 Million | 46.09 Million | 38.39 Million | 42.24 Million | 38.66 Million |
| Other Current Liabilities | 19.52 Million | 13.7 Million | 10.55 Million | 11.23 Million | 9.03 Million | 14.89 Million |
| Total Non Current Liabilities | 24.58 Million | 19.75 Million | 9.89 Million | 13.53 Million | 13.38 Million | 4.66 Million |
| Long-Term Debt | 19.61 Million | 13.47 Million | 5.65 Million | 8.6 Million | 10.64 Million | 35 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.41 Million | 4.01 Million | 3.3 Million | 4.01 Million | 1.86 Million | 3.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 236.47 Million | 144.76 Million | 132.8 Million | 115.33 Million | 71.75 Million | 100.62 Million |
| Stock Holders Equity | 236.47 Million | 144.76 Million | 132.8 Million | 115.33 Million | 71.75 Million | 100.62 Million |
| Common Stock | 10 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million |
| Retained Earnings | 137.75 Million | 52.76 Million | 40.01 Million | 35.37 Million | 58.98 Million | 93.05 Million |
| Accumulated other comprehensive income | -4.17 Million | -4.03 Million | -56 Thousand | 39 Thousand | 201 Thousand | -259 Thousand |
| Common Stock Equity | 236.47 Million | 144.76 Million | 132.8 Million | 115.33 Million | 71.75 Million | 100.62 Million |
| Capital Lease Obligation | 19.61 Million | 16.74 Million | 10.7 Million | 13.63 Million | 15.38 Million | 57 Thousand |
| Total Investments | 16.95 Million | - | - | - | - | -861 Thousand |
| Total Debt | 23.89 Million | 16.74 Million | 10.7 Million | 13.63 Million | 15.38 Million | 57 Thousand |
| Net Debt | -120.99 Million | -96.1 Million | -86.26 Million | -85.54 Million | -31.26 Million | -40.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 442.01 Million | 355.69 Million | 350.43 Million | 350.43 Million | 346.65 Million | 255.21 Million |
| Total Current Assets | 108.7 Million | 186.76 Million | 188.93 Million | 188.93 Million | 183.69 Million | 153.41 Million |
| Cash And Short Term Investments | 54.88 Million | 144.11 Million | 144.89 Million | 144.89 Million | 116.2 Million | 107.41 Million |
| Cash and Cash Equivalents | 54.88 Million | 144.11 Million | 144.89 Million | 144.89 Million | 116.2 Million | 107.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.15 Million | 30.83 Million | 31.72 Million | 31.72 Million | 51.33 Million | 31.04 Million |
| Inventory | 6.44 Million | 5.3 Million | 4.58 Million | 4.58 Million | 6.77 Million | 7.48 Million |
| Other Current Assets | 11.21 Million | 6.52 Million | 7.73 Million | 7.73 Million | 9.38 Million | 7.47 Million |
| Total Non-Current Assets | 333.3 Million | 168.93 Million | 161.49 Million | 161.49 Million | 162.96 Million | 101.8 Million |
| Net PPE | 35.65 Million | 35.5 Million | 36.31 Million | 36.31 Million | 36.8 Million | 40.57 Million |
| Good Will And Intangible Assets | 214.44 Million | 49.36 Million | 49.74 Million | 49.74 Million | 50.3 Million | 50.26 Million |
| Good Will | 135.42 Million | 32.65 Million | 32.79 Million | 32.79 Million | 33.08 Million | 32.75 Million |
| Intangible Assets | 79.01 Million | 16.7 Million | 16.95 Million | 16.95 Million | 17.22 Million | 17.5 Million |
| Long-Term Investments | - | - | 16.95 Million | 1.00 | - | - |
| Tax Assets | 74.89 Million | 76.23 Million | 67.37 Million | 67.37 Million | 67.99 Million | 3.15 Million |
| Other Non Current Assets | 8.3 Million | 7.82 Million | -8.88 Million | 8.06 Million | 7.85 Million | 7.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 181.74 Million | 101.52 Million | 113.95 Million | 113.95 Million | 116.38 Million | 103.13 Million |
| Total Current Liabilities | 95.88 Million | 77.4 Million | 89.37 Million | 89.37 Million | 91.2 Million | 72.7 Million |
| Account Payables | 12.74 Million | 10.08 Million | 9.42 Million | 9.42 Million | 9.01 Million | 10.06 Million |
| Tax Payables | 6.22 Million | 4.26 Million | 1.68 Million | 1.68 Million | 1.86 Million | 1.91 Million |
| Short Term Debt | 5.47 Million | 4.99 Million | 4.27 Million | 4.27 Million | 3.94 Million | 5.54 Million |
| Deferred Revenue | 55.35 Million | 49.2 Million | 56.14 Million | 56.14 Million | 62.93 Million | 43.33 Million |
| Other Current Liabilities | 22.31 Million | 13.12 Million | 19.52 Million | 19.52 Million | 15.31 Million | 13.76 Million |
| Total Non Current Liabilities | 85.85 Million | 24.12 Million | 24.58 Million | 24.58 Million | 25.17 Million | 30.43 Million |
| Long-Term Debt | 50 Million | 18.9 Million | 19.61 Million | 19.61 Million | 20.2 Million | 23.29 Million |
| Deferred Revenue Non Current | -12.26 Million | - | - | - | 3.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.85 Million | 4.67 Million | 4.41 Million | 4.41 Million | 103 Thousand | 4.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 260.26 Million | 254.17 Million | 236.47 Million | 236.47 Million | 230.27 Million | 152.07 Million |
| Stock Holders Equity | 260.26 Million | 254.17 Million | 236.47 Million | 236.47 Million | 230.27 Million | 152.07 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 9.48 Million |
| Retained Earnings | 153.22 Million | 151.86 Million | 137.75 Million | 137.75 Million | 134.79 Million | 57.93 Million |
| Accumulated other comprehensive income | -3.61 Million | -4.32 Million | -4.17 Million | -4.17 Million | -3.89 Million | -4.08 Million |
| Common Stock Equity | 260.26 Million | 254.17 Million | 236.47 Million | 236.47 Million | 230.27 Million | 152.07 Million |
| Capital Lease Obligation | 24.13 Million | 18.9 Million | 19.61 Million | 19.61 Million | 24.14 Million | 28.83 Million |
| Total Investments | - | - | 16.95 Million | 1.00 | - | - |
| Total Debt | 50 Million | 23.89 Million | 23.89 Million | 23.89 Million | 24.14 Million | 28.83 Million |
| Net Debt | -4.88 Million | -120.21 Million | -120.99 Million | -120.99 Million | -92.05 Million | -78.57 Million |
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