MarketCapExport financials
Agilysys (AGYS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Agilysys Balance Sheet 2026-2009 | AGYS
Brief overview of Agilysys's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2016 to 2020.
The asset base decreased -16.5%, from $185.2 million to $154.6 million. Resources became smaller over the five periods.
Funding shifted toward liabilities: they gained +34.2%, compared with -16.5% for assets.
The equity ratio is 46.4% versus 66.7% five periods ago. Capitalization remains workable.
Net debt moved below zero to -$31.3 million, reflecting surplus cash over debt.
By the end of the period, accumulated earnings were $59 million; the change from the start was -52.6%.
Balance sheet takeaway
Taken together, the figures indicate acceptable resilience for Agilysys. The next assessment depends on debt and equity trends.
Annual Balance Sheet Agilysys
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -43.4 M | - | - | -91.9 M | -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 |
- | 24 M | - | - | 2 K | 6 K | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
5.32 M | 5.66 M | - | 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 |
125 M | 111 M | - | 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 |
200 M | 161 M | - | 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 |
482 M | 434 M | - | 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 |
117 M | 73 M | 145 M | 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 | 65.5 M | 36.5 M |
Book Value |
482 M | 434 M | - | 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 |
327 M | 266 M | 236 M | 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 | 199 M | 193 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Agilysys
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
13.1 M | - | - | 12 M | 24 M | 38 M | 50 M | 18.9 M | 19.6 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
209 M | 187 M | 178 M | 166 M | 161 M | 157 M | 153 M | 152 M | 138 M | 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 |
473 M | 475 M | 426 M | 426 M | 434 M | 444 M | 442 M | 356 M | 350 M | 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 |
124 M | 81.5 M | 59.3 M | 55.6 M | 73 M | 60.8 M | 54.9 M | 144 M | 145 M | 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 |
473 M | 475 M | 426 M | 426 M | 434 M | 444 M | 442 M | 356 M | 350 M | 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 |
338 M | 313 M | 297 M | 283 M | 266 M | 257 M | 260 M | 254 M | 236 M | 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 |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Agilysys, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
StoneCo Ltd.
STNE
|
$ 8.27 | -28.01 % | $ 2.5 B |  Brasil |
 |
Blackbaud
BLKB
|
$ 55.37 | -0.32 % | $ 2.64 B |  USA |
 |
Bumble
BMBL
|
$ 5.96 | -0.08 % | $ 656 M | USA |
 |
CleanSpark
CLSK
|
$ 7.96 | 0.95 % | $ 2.04 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 69.35 | 0.28 % | $ 2.55 B | USA |
 |
My Size
MYSZ
|
$ 0.97 | -6.72 % | $ 3.04 M |  Israel |
 |
Palo Alto Networks
PANW
|
$ 391.0 | 2.75 % | $ 293 B | USA |
 |
BlackLine
BL
|
$ 34.04 | -2.17 % | $ 2.09 B | USA |
 |
JFrog Ltd.
FROG
|
$ 100.57 | -0.05 % | $ 11.7 B | USA |
 |
Synopsys
SNPS
|
$ 454.68 | 5.71 % | $ 74.5 B | USA |
 |
Appian Corporation
APPN
|
$ 50.5 | -3.53 % | $ 3.74 B | USA |
 |
Asure Software
ASUR
|
$ 7.29 | -0.95 % | $ 200 M | USA |
 |
A10 Networks
ATEN
|
$ 26.2 | 2.97 % | $ 1.89 B | USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
Evolving Systems
EVOL
|
- | -8.47 % | $ 13.9 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Dynatrace
DT
|
$ 64.8 | 1.15 % | $ 19.4 B | USA |
 |
Eventbrite
EB
|
$ 4.51 | 1.58 % | $ 436 M | USA |
 |
Aware
AWRE
|
$ 0.86 | -0.37 % | $ 18.2 M | USA |
 |
Brightcove
BCOV
|
- | - | $ 192 K | USA |
 |
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | USA |
 |
Qualtrics International
XM
|
- | - | $ 11 B | USA |
 |
Domo
DOMO
|
$ 3.55 | 0.13 % | $ 145 M | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | USA |
 |
ManTech International Corporation
MANT
|
- | - | $ 3.93 B | USA |
 |
PROS Holdings
PRO
|
- | - | $ 1.1 B | USA |
 |
ServiceSource International
SREV
|
- | 2.8 % | $ 147 M | USA |
 |
Bill.com Holdings
BILL
|
$ 49.61 | -2.12 % | $ 4.96 B | USA |
 |
Zendesk
ZEN
|
- | - | $ 9.63 B | USA |
 |
Splunk
SPLK
|
- | - | $ 25.5 B | USA |
 |
Exela Technologies
XELA
|
- | -41.92 % | $ 6.88 M | USA |
 |
BlackBerry Limited
BB
|
$ 9.23 | 3.48 % | $ 5.47 B |  Canada |
 |
National Instruments Corporation
NATI
|
- | - | $ 7.9 B | USA |
 |
Bridgeline Digital
BLIN
|
$ 0.71 | -0.88 % | $ 7.97 M | USA |
 |
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
$ 39.67 | -0.06 % | $ 12.5 B | USA |
 |
SolarWinds Corporation
SWI
|
- | - | $ 3.13 B | USA |
 |
Bit Digital
BTBT
|
$ 0.84 | -0.2 % | $ 217 M | USA |
 |
LivePerson
LPSN
|
$ 3.1 | 0.97 % | $ 24.3 M | USA |
 |
Envestnet
ENV
|
- | - | $ 3.44 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Qumu Corporation
QUMU
|
- | -0.11 % | $ 16.2 M | USA |
 |
Calix
CALX
|
$ 37.78 | 3.56 % | $ 2.5 B | USA |
 |
Asana
ASAN
|
$ 11.71 | -2.62 % | $ 2.77 B | USA |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Kubient
KBNT
|
- | -10.71 % | $ 1.43 M | USA |
 |
SAP SE
SAP
|
$ 237.14 | -0.47 % | $ 277 B |  Germany |