Agilysys Historical Balance Sheet

AGYS Stock

USD 92.44 0.41 0.45%

Trend analysis of Agilysys balance sheet accounts such as Short Long Term Debt Total of 20.4 M, Other Current Liabilities of 10.7 M or Total Current Liabilities of 105.4 M provides information on Agilysys' total assets, liabilities, and equity, which is the actual value of Agilysys to its prevalent stockholders. By breaking down trends over time using Agilysys balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Agilysys latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Agilysys is a good buy for the upcoming year.

Agilysys Inventory

3.92 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilysys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.

About Agilysys Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Agilysys at a specified time, usually calculated after every quarter, six months, or one year. Agilysys Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Agilysys and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Agilysys currently owns. An asset can also be divided into two categories, current and non-current.

Agilysys Balance Sheet Chart

At this time, Agilysys' Total Current Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 9.2 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 10.7 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Total Liab

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Total Assets

Total assets refers to the total amount of Agilysys assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Agilysys books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Agilysys balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Agilysys are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most accounts from Agilysys' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Agilysys current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilysys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.At this time, Agilysys' Total Current Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 9.2 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 10.7 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	16.7M	23.9M	21.5M	20.4M
Total Assets	243.0M	350.4M	315.4M	339.6M

Short Long Term Debt Total Total Assets

Agilysys balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Intangible Assets
Total Assets		0.12	-0.17	0.86	0.94	0.79	-0.76	0.57	0.81	0.84	0.56	0.81	0.07	0.49	0.09	-0.33	0.64	0.83	0.78	0.94	0.89	0.53	-0.36	0.6	0.69	-0.51
Short Long Term Debt Total	0.12		0.18	-0.04	-0.01	0.33	0.43	-0.39	-0.08	0.02	0.74	-0.08	0.24	-0.26	0.97	0.76	-0.27	0.52	0.41	0.34	0.22	0.49	0.4	-0.59	-0.46	-0.21
Other Current Liab	-0.17	0.18		-0.15	-0.22	-0.24	0.28	0.25	-0.22	-0.28	-0.04	-0.22	0.4	-0.55	0.36	0.57	-0.2	-0.35	0.02	-0.1	0.0	-0.54	0.7	-0.41	-0.37	0.1
Total Current Liabilities	0.86	-0.04	-0.15		0.71	0.71	-0.75	0.41	0.68	0.59	0.53	0.68	0.33	0.48	-0.09	-0.36	0.54	0.66	0.82	0.73	0.87	0.49	-0.27	0.64	0.66	-0.72
Total Stockholder Equity	0.94	-0.01	-0.22	0.71		0.73	-0.78	0.65	0.86	0.93	0.37	0.86	-0.08	0.52	-0.04	-0.45	0.7	0.75	0.57	0.89	0.73	0.44	-0.46	0.72	0.82	-0.36
Property Plant And Equipment Net	0.79	0.33	-0.24	0.71	0.73		-0.46	0.2	0.65	0.75	0.62	0.65	0.17	0.59	0.24	-0.21	0.49	0.83	0.62	0.85	0.61	0.66	-0.36	0.44	0.56	-0.57
Net Debt	-0.76	0.43	0.28	-0.75	-0.78	-0.46		-0.55	-0.88	-0.56	-0.07	-0.88	0.0	-0.64	0.43	0.67	-0.57	-0.41	-0.39	-0.53	-0.71	-0.33	0.46	-0.81	-0.81	0.52
Retained Earnings	0.57	-0.39	0.25	0.41	0.65	0.2	-0.55		0.42	0.61	-0.12	0.42	-0.09	0.0	-0.3	-0.45	0.56	0.11	0.31	0.49	0.42	-0.34	-0.19	0.6	0.63	0.05
Cash	0.81	-0.08	-0.22	0.68	0.86	0.65	-0.88	0.42		0.65	0.27	1.0	0.1	0.67	-0.09	-0.42	0.51	0.61	0.4	0.66	0.73	0.55	-0.33	0.68	0.76	-0.61
Non Current Assets Total	0.84	0.02	-0.28	0.59	0.93	0.75	-0.56	0.61	0.65		0.35	0.65	-0.22	0.5	-0.04	-0.45	0.74	0.73	0.48	0.87	0.51	0.37	-0.57	0.67	0.77	-0.13
Non Currrent Assets Other	0.56	0.74	-0.04	0.53	0.37	0.62	-0.07	-0.12	0.27	0.35		0.27	0.35	0.08	0.66	0.31	0.07	0.81	0.8	0.66	0.64	0.67	0.01	-0.08	0.01	-0.55
Cash And Short Term Investments	0.81	-0.08	-0.22	0.68	0.86	0.65	-0.88	0.42	1.0	0.65	0.27		0.1	0.67	-0.09	-0.42	0.51	0.61	0.4	0.66	0.73	0.55	-0.33	0.68	0.76	-0.61
Net Receivables	0.07	0.24	0.4	0.33	-0.08	0.17	0.0	-0.09	0.1	-0.22	0.35	0.1		-0.08	0.25	0.31	-0.29	0.02	0.29	0.04	0.3	0.14	0.57	-0.12	-0.09	-0.62
Common Stock Shares Outstanding	0.49	-0.26	-0.55	0.48	0.52	0.59	-0.64	0.0	0.67	0.5	0.08	0.67	-0.08		-0.35	-0.56	0.45	0.44	0.04	0.35	0.25	0.52	-0.58	0.55	0.58	-0.34
Non Current Liabilities Total	0.09	0.97	0.36	-0.09	-0.04	0.24	0.43	-0.3	-0.09	-0.04	0.66	-0.09	0.25	-0.35		0.84	-0.28	0.41	0.38	0.29	0.23	0.34	0.52	-0.64	-0.52	-0.15
Inventory	-0.33	0.76	0.57	-0.36	-0.45	-0.21	0.67	-0.45	-0.42	-0.45	0.31	-0.42	0.31	-0.56	0.84		-0.53	-0.05	0.06	-0.16	-0.1	-0.01	0.81	-0.85	-0.79	0.07
Other Current Assets	0.64	-0.27	-0.2	0.54	0.7	0.49	-0.57	0.56	0.51	0.74	0.07	0.51	-0.29	0.45	-0.28	-0.53		0.42	0.34	0.56	0.39	0.13	-0.63	0.68	0.7	-0.02
Other Stockholder Equity	0.83	0.52	-0.35	0.66	0.75	0.83	-0.41	0.11	0.61	0.73	0.81	0.61	0.02	0.44	0.41	-0.05	0.42		0.76	0.9	0.73	0.82	-0.34	0.29	0.4	-0.49
Total Liab	0.78	0.41	0.02	0.82	0.57	0.62	-0.39	0.31	0.4	0.48	0.8	0.4	0.29	0.04	0.38	0.06	0.34	0.76		0.79	0.88	0.49	-0.04	0.24	0.29	-0.59
Property Plant And Equipment Gross	0.94	0.34	-0.1	0.73	0.89	0.85	-0.53	0.49	0.66	0.87	0.66	0.66	0.04	0.35	0.29	-0.16	0.56	0.9	0.79		0.79	0.54	-0.31	0.44	0.56	-0.41
Total Current Assets	0.89	0.22	0.0	0.87	0.73	0.61	-0.71	0.42	0.73	0.51	0.64	0.73	0.3	0.25	0.23	-0.1	0.39	0.73	0.88	0.79		0.53	-0.06	0.41	0.47	-0.72
Short Term Debt	0.53	0.49	-0.54	0.49	0.44	0.66	-0.33	-0.34	0.55	0.37	0.67	0.55	0.14	0.52	0.34	-0.01	0.13	0.82	0.49	0.54	0.53		-0.27	0.16	0.24	-0.66
Accounts Payable	-0.36	0.4	0.7	-0.27	-0.46	-0.36	0.46	-0.19	-0.33	-0.57	0.01	-0.33	0.57	-0.58	0.52	0.81	-0.63	-0.34	-0.04	-0.31	-0.06	-0.27		-0.66	-0.63	-0.05
Common Stock Total Equity	0.6	-0.59	-0.41	0.64	0.72	0.44	-0.81	0.6	0.68	0.67	-0.08	0.68	-0.12	0.55	-0.64	-0.85	0.68	0.29	0.24	0.44	0.41	0.16	-0.66		0.98	-0.32
Common Stock	0.69	-0.46	-0.37	0.66	0.82	0.56	-0.81	0.63	0.76	0.77	0.01	0.76	-0.09	0.58	-0.52	-0.79	0.7	0.4	0.29	0.56	0.47	0.24	-0.63	0.98		-0.35
Intangible Assets	-0.51	-0.21	0.1	-0.72	-0.36	-0.57	0.52	0.05	-0.61	-0.13	-0.55	-0.61	-0.62	-0.34	-0.15	0.07	-0.02	-0.49	-0.59	-0.41	-0.72	-0.66	-0.05	-0.32	-0.35

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Agilysys Account Relationship Matchups

Agilysys balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	189.9M	214.2M	243.0M	350.4M	315.4M	339.6M
Short Long Term Debt Total	13.6M	10.7M	16.7M	23.9M	21.5M	20.4M
Other Current Liab	4.4M	1.1M	7.6M	12.5M	11.3M	10.7M
Total Current Liabilities	61.0M	71.5M	78.5M	89.4M	80.4M	105.4M
Total Stockholder Equity	115.3M	132.8M	144.8M	236.5M	271.9M	208.4M
Property Plant And Equipment Net	21.0M	16.2M	27.3M	36.3M	32.7M	26.0M
Net Debt	(85.5M)	(86.3M)	(96.1M)	(121.0M)	(108.9M)	(103.5M)
Retained Earnings	35.4M	40.0M	52.8M	137.8M	158.4M	166.9M
Cash	99.2M	97.0M	112.8M	144.9M	166.6M	85.7M
Non Current Assets Total	56.6M	78.0M	88.4M	161.5M	185.7M	137.2M
Non Currrent Assets Other	5.8M	6.2M	7.5M	8.1M	7.3M	9.8M
Cash And Short Term Investments	99.2M	97.0M	112.8M	144.9M	166.6M	85.9M
Net Receivables	28.1M	26.8M	24.6M	31.7M	28.6M	27.1M
Common Stock Shares Outstanding	23.5M	25.5M	25.9M	26.8M	24.2M	20.8M
Liabilities And Stockholders Equity	189.9M	214.2M	243.0M	350.4M	315.4M	339.6M
Non Current Liabilities Total	13.5M	9.9M	19.8M	24.6M	22.1M	21.0M
Inventory	1.2M	6.9M	9.8M	4.6M	4.1M	3.9M
Other Current Assets	4.8M	5.4M	7.4M	7.7M	8.9M	8.1M
Other Stockholder Equity	35.0M	47.9M	51.1M	92.9M	83.6M	87.8M
Total Liab	74.5M	81.4M	98.3M	114.0M	102.6M	182.0M
Property Plant And Equipment Gross	21.0M	16.2M	27.3M	59.7M	53.7M	56.4M
Total Current Assets	133.3M	136.2M	154.7M	188.9M	170.0M	233.8M
Accumulated Other Comprehensive Income	39K	(56K)	(4.0M)	(4.2M)	(4.8M)	(5.0M)
Short Term Debt	10.1M	10.1M	6.5M	8.6M	7.7M	5.6M
Accounts Payable	6.3M	9.8M	9.4M	9.4M	8.5M	8.1M
Other Liab	5.1M	2.7M	4.9M	4.2M	3.8M	3.6M
Other Assets	6.1M	7.1M	7.6M	8.8M	7.9M	9.2M
Property Plant Equipment	12.2M	21.0M	16.2M	14.6M	13.1M	24.1M
Current Deferred Revenue	38.4M	46.1M	52.1M	56.1M	64.6M	37.0M
Treasury Stock	(2.4M)	(2.3M)	(2.1M)	(1.9M)	(2.2M)	(2.3M)
Net Tangible Assets	54.4M	51.9M	44.4M	72.0M	64.8M	41.3M
Retained Earnings Total Equity	59.0M	35.4M	40.0M	52.8M	47.5M	67.5M
Capital Surpluse	5.5M	37.3M	50.0M	53.0M	60.9M	64.0M
Capital Lease Obligations	13.6M	10.7M	16.7M	23.9M	27.5M	28.8M

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Agilysys Historical Balance Sheet

Agilysys Inventory

3.92 Million

About Agilysys Balance Sheet Analysis

Agilysys Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Total Liab

Agilysys balance sheet Correlations

Agilysys Account Relationship Matchups

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Agilysys balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.98	Common Stock Total Equity
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Stockholder Equity	+ 0.94	Total Assets
Property Plant And Equipment Gross	+ 0.94	Total Assets
Non Current Assets Total	+ 0.93	Total Stockholder Equity

Cash And Short Term Investments	- 0.88	Net Debt
Cash	- 0.88	Net Debt
Common Stock Total Equity	- 0.85	Inventory
Common Stock	- 0.81	Net Debt
Common Stock Total Equity	- 0.81	Net Debt
Common Stock	- 0.79	Inventory