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Agilysys, Inc. (AGYS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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104.14+2.25 (+2.21%)
At close: 04:00PM EDT
104.14 0.00 (0.00%)
After hours: 04:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
144,891
112,842
96,971
99,180
Total cash
144,891
112,842
96,971
99,180
Net receivables
29,441
22,378
25,175
25,732
Inventory
4,587
9,774
6,940
1,177
Other current assets
7,731
7,422
5,418
4,797
Total current assets
188,937
154,658
136,173
133,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,691
56,171
47,999
51,307
Accumulated depreciation
-23,377
-28,887
-31,765
-30,308
Net property, plant and equipment
36,314
27,284
16,234
20,999
Goodwill
32,791
32,638
32,759
19,622
Intangible assets
16,952
18,140
20,178
8,400
Other long-term assets
8,063
7,526
6,154
5,800
Total non-current assets
161,493
88,378
77,989
56,623
Total assets
350,430
243,036
214,162
189,873
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,422
9,418
9,766
6,346
Taxes payable
1,684
2,127
-
-
Accrued liabilities
17,838
11,581
8,558
9,512
Deferred revenues
56,148
52,124
46,095
38,394
Total current liabilities
89,371
78,515
71,466
61,155
Non-current liabilities
Deferred tax liabilities
554
2,257
938
923
Other long-term liabilities
100
1,276
1,267
1,202
Total non-current liabilities
24,582
19,752
9,893
13,383
Total liabilities
113,953
98,267
81,359
74,538
Stockholders' equity
Common stock
10,003
44,941
44,941
44,941
Retained earnings
137,755
52,764
40,018
35,376
Accumulated other comprehensive income
-4,170
-4,030
-56
39
Total stockholders' equity
236,477
144,769
132,803
115,335
Total liabilities and stockholders' equity
350,430
243,036
214,162
189,873