Latest AGYS reports update at 2024-01-25: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Agilysys AGYS

$ 81.03 0.55%

Agilysys Balance Sheet 2011-2024 | AGYS

Annual Balance Sheet Agilysys

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-94.2 M	-31.3 M	-40.7 M	-39.8 M	-49 M	-60.3 M	-74.9 M	-99.2 M	-82.2 M	-96.6 M	-71.6 M
Long Term Debt	-	2 K	6 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	3.26 M	5.05 M	5.01 M	4.72 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	13.4 M	4.67 M	4.2 M	7.3 M	7.58 M	6.73 M	9.88 M	9.47 M	11.7 M	17.5 M
Total Current Liabilities	78.5 M	71.5 M	61 M	69.4 M	58.3 M	44.6 M	46.3 M	-	50.6 M	48.1 M	73.6 M	78 M	-
Total Liabilities	-	-	-	82.8 M	63 M	48.8 M	53.6 M	61.7 M	57.3 M	58 M	83.1 M	89.7 M	164 M
Deferred Revenue	-	-	-	42.2 M	38.7 M	26.8 M	29.2 M	33.2 M	23.9 M	22.8 M	25.7 M	28.4 M	27.9 M
Retained Earnings	52.8 M	40 M	35.4 M	59 M	93.1 M	104 M	113 M	124 M	128 M	140 M	123 M	124 M	147 M
Total Assets	243 M	214 M	190 M	155 M	164 M	157 M	167 M	185 M	182 M	191 M	197 M	204 M	312 M
Cash and Cash Equivalents	113 M	97 M	99.2 M	46.7 M	40.8 M	39.9 M	-	-	75.1 M	99.6 M	82.4 M	97.6 M	74.4 M
Book Value	243 M	214 M	190 M	71.8 M	101 M	108 M	114 M	123 M	124 M	133 M	114 M	114 M	148 M
Total Shareholders Equity	109 M	97.3 M	79.9 M	71.8 M	101 M	108 M	114 M	123 M	124 M	133 M	114 M	114 M	148 M

All numbers in USD currency

Quarterly Balance Sheet Agilysys

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	20.2 M	23.3 M	24.1 M	13.5 M	-	-	-	2 K	3 K	4 K	5 K	6 K	10 K	14 K	20 K	25 K	31 K	28 K	33 K	35 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.7 M	-	-	-	26.8 M	23.4 M	22.2 M	26.9 M	29.2 M	27.2 M	25.4 M	28.8 M	33.2 M	29.4 M	18.1 M	22.5 M	23.9 M	18.2 M	17.3 M	22 M	22.8 M	20 M	16.1 M	19.3 M	19.3 M	23.7 M	20.1 M	25.5 M	28.4 M	13.3 M	14.6 M	20.7 M	24 M
Retained Earnings	135 M	57.9 M	53.9 M	52.8 M	49.1 M	45.7 M	-	40 M	38.5 M	37.4 M	36.9 M	35.4 M	60.1 M	62.6 M	57.3 M	59 M	86 M	88.6 M	91.5 M	93.1 M	96.6 M	101 M	104 M	104 M	104 M	106 M	109 M	113 M	118 M	120 M	122 M	124 M	126 M	128 M	128 M	128 M	134 M	136 M	137 M	140 M	142 M	144 M	124 M	123 M	122 M	122 M	122 M	124 M	141 M	149 M	142 M	147 M
Total Assets	347 M	255 M	251 M	243 M	246 M	221 M	-	214 M	202 M	188 M	189 M	190 M	189 M	174 M	176 M	155 M	172 M	164 M	167 M	164 M	167 M	154 M	162 M	157 M	156 M	156 M	164 M	167 M	172 M	171 M	175 M	185 M	184 M	169 M	171 M	182 M	175 M	177 M	179 M	191 M	188 M	184 M	182 M	197 M	204 M	178 M	185 M	204 M	199 M	215 M	301 M	312 M
Cash and Cash Equivalents	116 M	107 M	107 M	113 M	106 M	96.2 M	94.9 M	97 M	115 M	106 M	104 M	99.2 M	92.6 M	85.7 M	74.6 M	46.7 M	41.9 M	38.9 M	37.2 M	40.8 M	37 M	32.9 M	35.1 M	39.9 M	37.6 M	38.5 M	43.4 M	49.3 M	52.7 M	51.6 M	55.3 M	60.6 M	65.7 M	62.1 M	66 M	75.1 M	69.1 M	67.2 M	77.9 M	99.6 M	96.4 M	99.8 M	69.9 M	82.4 M	79.8 M	77.3 M	80.3 M	95.5 M	44.1 M	93.7 M	51.7 M	74.4 M
Book Value	347 M	255 M	251 M	243 M	246 M	221 M	-	214 M	202 M	188 M	189 M	190 M	189 M	174 M	176 M	155 M	172 M	164 M	167 M	164 M	167 M	154 M	162 M	157 M	156 M	156 M	164 M	167 M	172 M	171 M	175 M	185 M	184 M	169 M	171 M	182 M	175 M	177 M	179 M	191 M	188 M	184 M	182 M	197 M	204 M	178 M	185 M	204 M	199 M	215 M	301 M	312 M
Total Shareholders Equity	230 M	117 M	112 M	109 M	112 M	107 M	101 M	97.3 M	92.4 M	87.7 M	84.5 M	84.5 M	81.8 M	81.8 M	77.9 M	71.4 M	96.9 M	96.9 M	98.4 M	99.9 M	104 M	104 M	107 M	108 M	108 M	109 M	112 M	114 M	118 M	120 M	121 M	123 M	124 M	125 M	124 M	124 M	129 M	131 M	131 M	133 M	134 M	136 M	115 M	114 M	113 M	113 M	113 M	114 M	132 M	145 M	145 M	148 M

All numbers in USD currency