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Agilysys Inc

Agilysys Inc (AGYS)

138.67
3.81
(2.83%)
Closed December 21 4:00PM
138.67
0.03
(0.02%)
After Hours: 6:29PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 246.16M243.04M251.35M255.21M346.66M350.43M355.7M442.01M
Total Current Assets 159.08M154.66M149.44M153.41M183.69M188.94M186.77M108.7M
Cash and Equivalents 105.82M112.84M107.09M107.41M116.2M144.89M144.11M54.89M
Total Non-Current Assets 96.77M102.95M117.9M119.28M181.04M179.42M186.6M333.31M
Total Liabilities 99.25M98.27M104.66M103.14M116.39M113.95M101.53M181.75M
Total Current Liabilities 81.13M78.52M73.89M72.71M91.21M89.37M77.4M95.89M
Total Non-Current Liabilities 18.12M19.75M30.77M30.43M25.18M24.58M24.12M135.86M
Common Equity 9.48M9.48M9.48M9.48M10M10M10M10M
Retained Earnings 49.15M52.76M53.85M57.94M134.79M137.76M151.86M153.23M
Year End March 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 167.31M157.21M163.59M154.56M189.87M214.16M243.04M350.43M
Total Current Assets 73.52M63.92M79.01M93.41M133.25M136.17M154.66M188.94M
Cash and Equivalents 49.26M39.94M40.77M46.65M99.18M96.97M112.84M144.89M
Total Non-Current Assets 113.67M108.43M100.62M71.76M79.88M97.34M109.31M236.48M
Total Liabilities 53.64M48.78M62.97M82.81M74.54M81.36M98.27M113.95M
Total Current Liabilities 46.34M44.58M58.3M69.42M61M71.47M78.52M89.37M
Total Non-Current Liabilities 7.42M4.25M4.7M13.41M13.54M9.9M19.75M24.58M
Total Equity 113.67M108.43M100.62M71.76M79.88M97.34M109.31M236.48M
Common Equity 9.48M9.48M9.48M9.48M9.48M9.48M9.48M10M
Retained Earnings 112.69M103.6M93.05M58.98M35.38M40.02M52.76M137.76M

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