Agilysys, Inc. Balance Sheet
AGYS / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Agilysys, Inc. had $482M in total assets and $327M in shareholders' equity as of FY2026. Total debt was $0 against $117M in cash, resulting in a $117M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116.9M | $73.0M | $144.9M | $112.8M | $97.0M | $99.2M | $46.7M | $40.8M | - | - | - | $75.1M | $99.6M | $82.4M | $95.5M |
| Accounts Receivable | $43.1M | $31.5M | $29.4M | $22.4M | $25.2M | $25.7M | $35.9M | $27.0M | $16.4M | $15.6M | $22.0M | $25.5M | $23.6M | $15.6M | $32.5M |
| Inventory | $7.5M | $5.2M | $4.6M | $9.8M | $6.9M | $1.2M | $3.9M | $2.0M | $2.0M | $2.2M | $2.7M | $641.0K | $481.0K | $809.0K | $15.7M |
| Current Assets | $184.1M | $123.5M | $188.9M | $154.7M | $136.2M | $133.3M | $93.4M | $79.0M | $63.9M | $73.5M | $95.5M | $105.0M | $129.9M | $146.3M | $154.3M |
| PP&E (Net) | $13.9M | $16.7M | $17.9M | $14.6M | $6.3M | $8.8M | $12.2M | $15.8M | $17.5M | $16.0M | $15.3M | $11.9M | $12.3M | $13.8M | $16.5M |
| Goodwill | $133.9M | $130.6M | $32.8M | $32.6M | $32.8M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $17.2M | $14.1M | $15.2M |
| Total Assets | $481.5M | $434.4M | $350.4M | $243.0M | $214.2M | $189.9M | $154.6M | $163.6M | $157.2M | $167.3M | $185.2M | $181.5M | $190.9M | $197.5M | $204.1M |
| Current Liabilities | $125.1M | $111.0M | $89.4M | $78.5M | $71.5M | $61.2M | $69.4M | $57.8M | $44.6M | $46.3M | $54.1M | $50.6M | $48.1M | $74.2M | $78.0M |
| Total Debt | $0 | $24.0M | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $326.8M | $265.9M | $236.5M | $109.3M | $97.3M | $79.9M | $71.8M | $100.6M | $108.4M | $113.7M | $123.5M | $124.2M | $132.9M | $113.9M | $114.4M |