Agilysys, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $214.2M
Liabilities Breakdown FY2022
Total Liabilities: $116.8M
Asset Breakdown
Total Assets: $214.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $97.0M | 45.3% |
| Accounts Receivable | $25.2M | 11.8% |
| Inventory | $6.9M | 3.2% |
| Property, Plant & Equipment | $6.3M | 3.0% |
| Goodwill | $32.8M | 15.3% |
| Intangible Assets | $20.2M | 9.4% |
| Other Assets | $25.8M | 12.0% |
Liabilities Breakdown
Total Liabilities: $116.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8M | 8.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $107.1M | 91.6% |