Agilysys, Inc. (AGYS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 184.13M | 169.77M | 117.96M | 108.53M | 123.53M | 131.21M | 108.7M | 186.76M | 188.94M | 183.69M | 153.41M | 149.44M | 154.66M | 159.08M | 136.43M | 132.14M | 136.17M | 149.61M | 134.22M | 134.83M |
| Cash & Short-Term Investments | 116.89M | 81.45M | 59.34M | 55.56M | 73.04M | 60.76M | 54.89M | 144.11M | 144.89M | 116.2M | 107.41M | 107.09M | 112.84M | 105.82M | 96.2M | 94.9M | 96.97M | 115.12M | 106.39M | 103.91M |
| Cash Only | 116.89M | 81.45M | 59.34M | 55.56M | 73.04M | 60.76M | 54.89M | 144.11M | 144.89M | 116.2M | 107.41M | 107.09M | 112.84M | 105.82M | 96.2M | 94.9M | 96.97M | 115.12M | 106.39M | 103.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 43.07M | 70.14M | 40.84M | 38.87M | 36.05M | 53.29M | 36.15M | 30.83M | 31.73M | 51.34M | 31.04M | 27.86M | 24.62M | 34.48M | 24.74M | 25.56M | 26.84M | 26.59M | 21.11M | 24.89M |
| Days Sales Outstanding | 61.42 | 63.5 | 46.24 | 44.46 | 54.13 | 59.15 | 45.13 | 44.82 | 60.74 | 62.57 | 46.23 | 42.6 | 50.28 | 54.58 | 48.47 | 50.19 | 51.64 | 55.61 | 55.85 | 62.26 |
| Inventory | 7.53M | 7.79M | 7.71M | 6.62M | 5.17M | 6.36M | 6.45M | 5.3M | 4.59M | 6.77M | 7.49M | 8.45M | 9.77M | 10.35M | 9.66M | 7.25M | 6.94M | 3.26M | 1.88M | 1.19M |
| Days Inventory Outstanding | 23.35 | 21.9 | 21.74 | 18.27 | 17.76 | 22.92 | 21.56 | 19.03 | 21.58 | 28.84 | 31.17 | 36.05 | 43.72 | 48.08 | 42.32 | 33.95 | 24.32 | 16.03 | 10.35 | 7.76 |
| Other Current Assets | 16.64M | 164K | 347K | 558K | 1.2M | 2.03M | 2.06M | 6.52M | 7.73M | 9.38M | 7.47M | 6.03M | 7.42M | 8.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 297.4M | 305.4M | 307.61M | 317.52M | 310.84M | 312.65M | 333.31M | 168.93M | 161.49M | 162.96M | 101.8M | 101.91M | 88.38M | 87.08M | 84.34M | 76.62M | 77.99M | 52.72M | 53.88M | 54.66M |
| Property, Plant & Equipment | 27.77M | 29.59M | 30.38M | 32.35M | 33.83M | 33.89M | 35.66M | 35.51M | 36.31M | 36.81M | 40.57M | 40.02M | 27.28M | 24.52M | 22M | 15.17M | 16.23M | 16.47M | 17.87M | 19.11M |
| Fixed Asset Turnover | 2.89x | 2.68x | 2.53x | 2.32x | 2.19x | 2.00x | 1.92x | 1.77x | 1.70x | 1.57x | 1.45x | 1.67x | 2.04x | 2.15x | 2.57x | 3.03x | 2.85x | 2.30x | 2.05x | 1.93x |
| Goodwill | 133.91M | 135.84M | 134.13M | 136.1M | 130.64M | 128.54M | 135.43M | 32.66M | 32.79M | 33.08M | 32.76M | 33.08M | 32.64M | 33.57M | 32.76M | 32.76M | 32.76M | 19.62M | 19.62M | 19.62M |
| Intangible Assets | 66.36M | 68.78M | 69.5M | 71.99M | 70.8M | 73.54M | 79.02M | 16.71M | 16.95M | 17.22M | 17.5M | 17.89M | 18.14M | 19.16M | 19.49M | 19.83M | 20.18M | 8.4M | 8.4M | 8.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.29M | 10.66M | 10.39M | 9.97M | 9.05M | 8.64M | 8.31M | 7.83M | 8.06M | 7.85M | 7.82M | 7.99M | 7.53M | 7.45M | 7.3M | 6.18M | 6.15M | 5.95M | 5.9M | 5.64M |
| Total Assets | 481.53M | 475.18M | 425.57M | 426.05M | 434.37M | 443.86M | 442.01M | 355.7M | 350.43M | 346.66M | 255.21M | 251.35M | 243.04M | 246.16M | 220.77M | 208.76M | 214.16M | 202.34M | 188.1M | 189.49M |
| Asset Turnover | 0.17x | 0.18x | 0.19x | 0.18x | 0.17x | 0.16x | 0.17x | 0.18x | 0.18x | 0.20x | 0.23x | 0.23x | 0.22x | 0.21x | 0.22x | 0.22x | 0.22x | 0.20x | 0.20x | 0.20x |
| Asset Growth % | 10.86% | 7.06% | -3.72% | 19.78% | 23.95% | 28.04% | 73.19% | 41.52% | 44.19% | 40.83% | 15.6% | 20.4% | 13.48% | 21.66% | 17.37% | 10.17% | 12.79% | 6.94% | 8.28% | 7.6% |
| Total Current Liabilities | 125.11M | 129.9M | 96.75M | 97.55M | 111.02M | 114.95M | 95.89M | 77.4M | 89.37M | 91.21M | 72.71M | 73.89M | 78.52M | 81.13M | 62.05M | 62.78M | 71.47M | 64.15M | 52.2M | 57.02M |
| Accounts Payable | 12.45M | 12.5M | 12.76M | 14.28M | 12.39M | 11.68M | 12.75M | 10.09M | 9.42M | 9.01M | 10.07M | 10.54M | 9.42M | 9.75M | 10.43M | 8.19M | 9.77M | 8.04M | 9.01M | 7.39M |
| Days Payables Outstanding | 38.02 | 35.68 | 41.01 | 41.3 | 37.07 | 43.72 | 41.9 | 37.54 | 35.03 | 38.59 | 40.31 | 39.49 | 41.65 | 48.49 | 46.59 | 42.96 | 42.46 | 53.18 | 55.31 | 45.09 |
| Short-Term Debt | 5.32M | 5.42M | 5.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 92.5M | 62.89M | 65.39M | 70.65M | 80.34M | 55.35M | 49.2M | 56.15M | 62.94M | 43.33M | 47.29M | 52.12M | 55.91M | 37.56M | 41.99M | 46.09M | 43.19M | 30.64M | 34.76M |
| Other Current Liabilities | 107.34M | 1.87M | 1.67M | 0 | 1.51M | 2.78M | 6.23M | 4.26M | 1.68M | 1.87M | 1.92M | 2.6M | 2.13M | 0 | 1.75M | 2.16M | 1.99M | 2.7M | 2.01M | 2.22M |
| Current Ratio | 1.47x | 1.31x | 1.22x | 1.11x | 1.11x | 1.14x | 1.13x | 2.41x | 2.11x | 2.01x | 2.11x | 2.02x | 1.97x | 1.96x | 2.20x | 2.10x | 1.91x | 2.33x | 2.57x | 2.36x |
| Quick Ratio | 1.41x | 1.25x | 1.14x | 1.04x | 1.07x | 1.09x | 1.07x | 2.34x | 2.06x | 1.94x | 2.01x | 1.91x | 1.85x | 1.83x | 2.04x | 1.99x | 1.81x | 2.28x | 2.54x | 2.34x |
| Cash Conversion Cycle | 46.75 | 49.72 | 26.97 | 21.43 | 34.82 | 38.35 | 24.78 | 26.3 | 47.3 | 52.81 | 37.08 | 39.16 | 52.35 | 54.16 | 44.19 | 41.18 | 33.5 | 18.46 | 10.89 | 24.93 |
| Total Non-Current Liabilities | 29.63M | 32.15M | 32.07M | 45.27M | 57.46M | 72.12M | 85.86M | 24.12M | 24.58M | 25.18M | 30.43M | 30.77M | 19.75M | 18.12M | 16.66M | 9.71M | 9.89M | 10.77M | 12.72M | 12.98M |
| Long-Term Debt | 0 | 14.88M | 15.19M | 12M | 24M | 38M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13.72M | 14.88M | 15.19M | 16.31M | 17.3M | 17.47M | 18.66M | 18.9M | 19.61M | 20.2M | 23.29M | 24.14M | 13.48M | 12.51M | 11.88M | 4.97M | 5.65M | 6.19M | 7.33M | 7.87M |
| Deferred Tax Liabilities | 10.14M | 11.5M | 11.33M | 11.53M | 10.99M | 11.54M | 12.27M | 549K | 554K | 1.03M | 2.28M | 2.3M | 2.26M | 1.68M | 948K | 943K | 938K | 937K | 933K | 928K |
| Other Non-Current Liabilities | 5.76M | -9.11M | -9.65M | 5.44M | 5.17M | 5.11M | 4.93M | 4.67M | 4.42M | 3.94M | 4.86M | 4.33M | 4.02M | 3.93M | 3.83M | 3.79M | 3.3M | 3.65M | 4.46M | 4.18M |
| Total Liabilities | 154.74M | 162.06M | 128.82M | 142.83M | 168.48M | 187.07M | 181.75M | 101.53M | 113.95M | 116.39M | 103.14M | 104.66M | 98.27M | 99.25M | 78.71M | 72.48M | 81.36M | 74.92M | 64.92M | 70M |
| Total Debt | 19.04M | 35.19M | 35.84M | 33.91M | 46.96M | 60.9M | 74.14M | 23.89M | 23.89M | 24.15M | 28.83M | 28.94M | 16.74M | 16.25M | 15.99M | 9.7M | 10.7M | 10.73M | 11.67M | 12.59M |
| Net Debt | -97.85M | -46.27M | -23.5M | -21.66M | -26.08M | 139K | 19.25M | -120.22M | -121M | -92.05M | -78.58M | -78.15M | -96.1M | -89.57M | -80.21M | -85.19M | -86.27M | -104.39M | -94.72M | -91.32M |
| Debt / Equity | 0.06x | 0.11x | 0.12x | 0.12x | 0.18x | 0.24x | 0.28x | 0.09x | 0.10x | 0.10x | 0.19x | 0.20x | 0.12x | 0.11x | 0.11x | 0.07x | 0.08x | 0.08x | 0.09x | 0.11x |
| Debt / EBITDA | 1.26x | 3.07x | 2.17x | 4.90x | 6.03x | 6.08x | 12.47x | 3.50x | 5.22x | 2.68x | 5.63x | 12.52x | 3.94x | 3.74x | 4.17x | 2.45x | 3.93x | 4.52x | 5.80x | 4.10x |
| Net Debt / EBITDA | -6.49x | -4.04x | -1.42x | -3.13x | -3.35x | 0.01x | 3.24x | -17.59x | -26.42x | -10.22x | -15.35x | -33.82x | -22.62x | -20.60x | -20.94x | -21.52x | -31.68x | -43.97x | -47.05x | -29.73x |
| Interest Coverage | 80.35x | 430.43x | 281.55x | 23.35x | 14.01x | 12.79x | 12.24x | - | - | - | - | - | - | - | 3419.00x | 3438.00x | 251.00x | 404.00x | 2037.00x | 2296.00x |
| Total Equity | 326.79M | 313.12M | 296.75M | 283.22M | 265.89M | 256.79M | 260.26M | 254.17M | 236.48M | 230.27M | 152.08M | 146.69M | 144.77M | 146.91M | 142.05M | 136.28M | 132.8M | 127.41M | 123.18M | 119.49M |
| Equity Growth % | 22.91% | 21.94% | 14.02% | 11.43% | 12.44% | 11.52% | 71.14% | 73.28% | 63.35% | 56.74% | 7.06% | 7.64% | 9.01% | 15.3% | 15.32% | 14.05% | 15.15% | 9.11% | 8.64% | 12.14% |
| Book Value per Share | 11.50 | 11.01 | 10.45 | 10.01 | 9.40 | 9.07 | 9.21 | 9.04 | 8.44 | 8.54 | 5.82 | 5.60 | 5.51 | 5.64 | 5.51 | 5.37 | 5.25 | 5.02 | 4.85 | 4.75 |
| Total Shareholders' Equity | 326.79M | 313.12M | 296.75M | 283.22M | 265.89M | 256.79M | 260.26M | 254.17M | 236.48M | 230.27M | 152.08M | 146.69M | 144.77M | 146.91M | 142.05M | 136.28M | 132.8M | 127.41M | 123.18M | 119.49M |
| Common Stock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
| Retained Earnings | 199.77M | 187.48M | 177.58M | 165.87M | 160.98M | 157.06M | 153.22M | 151.86M | 137.75M | 134.79M | 57.94M | 53.85M | 52.76M | 49.15M | 45.72M | 42.6M | 40.02M | 38.49M | 37.41M | 36.89M |
| Treasury Stock | -1.55M | -1.58M | -1.59M | -1.59M | -1.6M | -1.62M | -1.62M | -1.64M | -1.79M | -1.8M | -1.87M | -1.88M | -1.88M | -1.93M | -1.97M | -1.97M | -2.06M | -2.07M | -2.1M | -2.11M |
| Accumulated OCI | -13.06M | -8.5M | -10.1M | -6.05M | -13.28M | -13.67M | -3.62M | -4.33M | -4.17M | -3.9M | -4.09M | -3.51M | -4.03M | -958K | -710K | -454K | -56K | 68K | 57K | 37K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |