Agilysys Inc

Common Name

Agilysys

Country

United States

Sector

Technology

Industry

Software - Application

Employees

2,200

Ticker

AGYS

Exchange

NASDAQ/NGS

Website

www.agilysys.com

Description

Agilysys Inc. is a leading provider of hospitality software and solutions tailored for the service industry. The company’s primary function is to deliver comprehensive technology platforms that enhanc... Show more

Financial Statements of Agilysys

Below are the financial statements of Agilysys, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2025	2024
Current assets	—	—
Cash and cash equivalents	73.04^a	144.89^a
Accounts receivable, net of allowance for expected credit losses of $627 and $974, respectively	31.53^a	29.44^a
Contract assets	4.52^a	2.29^a
Inventories	5.17^a	4.59^a
Prepaid expenses and other current assets	9.26^a	7.73^a
Total current assets	123.53^a	188.94^a
Assets	—	—
Property and equipment, net	16.72^a	17.93^a
Operating lease right-of-use assets	17.11^a	18.38^a
Goodwill	130.64^a	32.79^a
Intangible assets, net	70.8^a	16.95^a
Deferred income taxes, non-current	66.52^a	67.37^a
Other non-current assets	9.05^a	8.06^a
Total assets	434.37^a	350.43^a
Current liabilities	—	—
Accounts payable	12.39^a	9.42^a
Contract liabilities	70.65^a	56.15^a
Accrued liabilities	22.32^a	19.52^a
Operating lease liabilities, current	5.66^a	4.28^a
Total current liabilities	111.02^a	89.37^a
Liabilities and shareholders' equity	—	—
Deferred income taxes, non-current	10.99^a	0.55^a
Operating lease liabilities, non-current	17.3^a	19.61^a
Debt, non-current	24^a	0^a
Other non-current liabilities	5.17^a	4.42^a
Shareholders' equity	—	—
Common shares	10^a	10^a
Treasury shares	-1.6^a	-1.79^a
Capital in excess of stated value	109.79^a	94.68^a
Retained earnings	160.98^a	137.76^a
Accumulated other comprehensive loss	-13.28^a	-4.17^a
Total shareholders' equity	265.89^a	236.48^a
Total liabilities and shareholders' equity	434.37^a	350.43^a

Verified Sources Behind Agilysys’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Agilysys’s data sources below and access millions more through our Disclosure Search.

a. Agilysys's 10-K 2025

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Agilysys Inc

Financial Statements of Agilysys

Verified Sources Behind Agilysys’s Financial Fundamentals Data

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