Agilysys AGYS Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	214.16M	208.76M	220.77M	246.16M	243.04M	251.35M	255.21M	346.66M
Total Current Assets	136.17M	132.14M	136.43M	159.08M	154.66M	149.44M	153.41M	183.69M
Cash and Equivalents	96.97M	94.9M	96.2M	105.82M	112.84M	107.09M	107.41M	116.2M
Total Non-Current Assets	84.33M	76.62M	84.34M	87.08M	102.95M	101.91M	101.8M	162.96M
Total Liabilities	81.36M	72.48M	78.71M	99.25M	98.27M	104.66M	103.14M	116.39M
Total Current Liabilities	71.47M	62.78M	62.05M	81.13M	78.52M	73.89M	72.71M	91.21M
Total Non-Current Liabilities	9.9M	9.71M	16.66M	18.12M	19.75M	30.77M	30.43M	25.18M
Common Equity	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	10M
Retained Earnings	40.02M	42.6M	45.72M	49.15M	52.76M	53.85M	57.94M	134.79M

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	185.16M	167.31M	157.21M	163.59M	154.56M	189.87M	214.16M	243.04M
Total Current Assets	95.5M	73.52M	63.92M	79.01M	93.41M	133.25M	136.17M	154.66M
Cash and Equivalents	60.61M	49.26M	39.94M	40.77M	46.65M	99.18M	96.97M	112.84M
Total Non-Current Assets	123.47M	113.67M	108.43M	100.62M	71.76M	79.88M	97.34M	109.31M
Total Liabilities	61.68M	53.64M	48.78M	62.97M	82.81M	74.54M	81.36M	98.27M
Total Current Liabilities	54.1M	46.34M	44.58M	58.3M	69.42M	61M	71.47M	78.52M
Total Non-Current Liabilities	7.8M	7.42M	4.25M	4.7M	13.41M	13.54M	9.9M	19.75M
Total Equity	123.47M	113.67M	108.43M	100.62M	71.76M	79.88M	97.34M	109.31M
Common Equity	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M
Retained Earnings	124.41M	112.69M	103.6M	93.05M	58.98M	35.38M	40.02M	52.76M