Agilysys, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $481.5M
Liabilities Breakdown FY2026
Total Liabilities: $154.7M
Asset Breakdown
Total Assets: $481.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.9M | 24.3% |
| Accounts Receivable | $43.1M | 8.9% |
| Inventory | $7.5M | 1.6% |
| Property, Plant & Equipment | $14.0M | 2.9% |
| Goodwill | $133.9M | 27.8% |
| Intangible Assets | $66.4M | 13.8% |
| Other Assets | $99.8M | 20.7% |
Liabilities Breakdown
Total Liabilities: $154.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.4M | 8.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $142.3M | 92.0% |