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TelegramQuarterly report 2025-Q4
added 01-26-2026
Agilysys Balance Sheet 2011-2026 | AGYS
Annual Balance Sheet Agilysys
| 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
| 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 |
- | - | 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 |
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 |
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 |
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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|
 |
Bill.com Holdings
BILL
|
$ 44.51 | -1.2 % | $ 4.61 B |  USA |
 |
Blackbaud
BLKB
|
$ 47.31 | -1.76 % | $ 2.26 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
$ 40.26 | 1.18 % | $ 12.7 B | USA |
 |
Digital Turbine
APPS
|
$ 3.99 | -2.68 % | $ 414 M | USA |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
Cadence Design Systems
CDNS
|
$ 299.19 | 0.76 % | $ 81.1 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 161.26 | -2.39 % | $ 17.8 B |  Israel |
 |
CleanSpark
CLSK
|
$ 9.68 | 5.1 % | $ 2.73 B | USA |
 |
Cheetah Mobile
CMCM
|
$ 7.58 | -1.37 % | $ 10.8 B | - |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Cogent Biosciences
COGT
|
$ 37.07 | -0.03 % | $ 4.78 B | USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
Creative Realities
CREX
|
$ 3.64 | 0.14 % | $ 30.9 M | USA |
 |
salesforce.com
CRM
|
$ 199.38 | -1.35 % | $ 189 B | USA |
 |
CrowdStrike Holdings
CRWD
|
$ 432.77 | 0.88 % | $ 106 B | USA |
 |
CSG Systems International
CSGS
|
$ 80.14 | 0.3 % | $ 2.22 B | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Commvault Systems
CVLT
|
$ 85.82 | -1.4 % | $ 3.76 B | USA |
 |
Endava plc
DAVA
|
$ 5.32 | -3.45 % | $ 2.5 B | - |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 75.45 | -2.75 % | $ 2.78 B | USA |
 |
Dropbox
DBX
|
$ 26.77 | -0.07 % | $ 7.18 B | USA |
 |
Docebo
DCBO
|
$ 18.9 | -2.78 % | $ 1.34 B |  Canada |
 |
Datadog
DDOG
|
$ 127.91 | 1.71 % | $ 44.4 B | USA |
|
Brightcove
BCOV
|
- | - | $ 192 K | USA |
 |
DocuSign
DOCU
|
$ 48.69 | -0.01 % | $ 9.94 B | USA |
 |
Domo
DOMO
|
$ 4.26 | 0.95 % | $ 154 M | USA |
 |
Amdocs Limited
DOX
|
$ 69.38 | -0.47 % | $ 8.01 B |  Guernsey |
 |
The Descartes Systems Group Inc
DSGX
|
$ 72.34 | 0.84 % | $ 6.12 B | Canada |
 |
Viant Technology
DSP
|
$ 10.15 | -1.98 % | $ 165 M | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
Dynatrace
DT
|
$ 38.84 | -1.12 % | $ 11.6 B | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
|
Duos Technologies Group
DUOT
|
$ 7.44 | -1.06 % | $ 57.6 M | USA |
 |
Eventbrite
EB
|
$ 4.51 | 1.46 % | $ 420 M | USA |
 |
Euronet Worldwide
EEFT
|
$ 72.67 | -0.9 % | $ 3.04 B | USA |
 |
eGain Corporation
EGAN
|
$ 9.68 | 1.06 % | $ 273 M | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
8x8
EGHT
|
$ 2.33 | -7.74 % | $ 302 M | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
Appian Corporation
APPN
|
$ 26.62 | - | $ 1.97 B | USA |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
F5 Networks
FFIV
|
$ 286.57 | 0.12 % | $ 16.6 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | USA |
|
Formula Systems (1985) Ltd.
FORTY
|
$ 128.2 | - | $ 1.3 B | Israel |
 |
Shift4 Payments
FOUR
|
$ 47.37 | -1.04 % | $ 63.2 M | USA |