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AGYS Agilysys

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  • 102.950
  • +0.560+0.55%
Close Nov 4 16:00 ET
2.88BMarket Cap29.25P/E (TTM)

Agilysys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.90%54.89M
34.57%144.11M
28.40%144.89M
28.40%144.89M
9.81%116.2M
11.66%107.41M
12.85%107.09M
16.37%112.84M
16.37%112.84M
-8.08%105.82M
-Cash and cash equivalents
-48.90%54.89M
34.57%144.11M
28.40%144.89M
28.40%144.89M
9.81%116.2M
11.66%107.41M
12.85%107.09M
16.37%112.84M
16.37%112.84M
-8.08%105.82M
Receivables
16.47%36.15M
10.65%30.83M
28.87%31.73M
28.87%31.73M
48.87%51.34M
25.45%31.04M
9.01%27.86M
-8.28%24.62M
-8.28%24.62M
29.71%34.48M
-Accounts receivable
13.88%31.61M
6.75%27.31M
31.56%29.44M
31.56%29.44M
54.50%49.37M
32.01%27.76M
11.70%25.58M
-11.11%22.38M
-11.11%22.38M
28.03%31.95M
-Other receivables
38.41%4.54M
54.31%3.52M
2.01%2.29M
2.01%2.29M
-22.13%1.97M
-11.69%3.28M
-14.21%2.28M
34.33%2.24M
34.33%2.24M
55.47%2.53M
Inventory
-13.88%6.45M
-37.29%5.3M
-53.07%4.59M
-53.07%4.59M
-34.56%6.77M
-22.51%7.49M
16.64%8.45M
40.84%9.77M
40.84%9.77M
217.84%10.35M
Other current assets
50.09%11.22M
8.19%6.52M
4.16%7.73M
4.16%7.73M
11.30%9.39M
28.18%7.47M
35.94%6.03M
36.99%7.42M
36.99%7.42M
81.29%8.43M
Total current assets
-29.14%108.7M
24.98%186.77M
22.16%188.94M
22.16%188.94M
15.47%183.69M
12.45%153.41M
13.09%149.44M
13.57%154.66M
13.57%154.66M
6.33%159.08M
Non current assets
Net PPE
-12.12%35.66M
-11.29%35.51M
33.10%36.31M
33.10%36.31M
50.12%36.81M
84.40%40.57M
163.79%40.03M
68.07%27.28M
68.07%27.28M
48.88%24.52M
-Gross PPE
-12.12%35.66M
-11.29%35.51M
6.27%59.69M
6.27%59.69M
50.12%36.81M
84.40%40.57M
163.79%40.03M
17.03%56.17M
17.03%56.17M
48.88%24.52M
-Accumulated depreciation
----
----
19.07%-23.38M
19.07%-23.38M
----
----
----
9.06%-28.89M
9.06%-28.89M
----
Goodwill and other intangible assets
326.67%214.44M
-3.14%49.37M
-2.04%49.74M
-2.04%49.74M
-4.61%50.31M
-3.81%50.26M
-3.09%50.97M
-4.08%50.78M
-4.08%50.78M
88.19%52.73M
-Goodwill
313.45%135.43M
-1.26%32.66M
0.47%32.79M
0.47%32.79M
-1.45%33.08M
-0.01%32.76M
0.97%33.08M
-0.37%32.64M
-0.37%32.64M
71.08%33.57M
-Other intangible assets
351.40%79.02M
-6.61%16.71M
-6.55%16.95M
-6.55%16.95M
-10.13%17.22M
-10.19%17.51M
-9.80%17.89M
-10.10%18.14M
-10.10%18.14M
128.15%19.17M
Non current deferred assets
2,275.45%74.9M
2,504.61%76.24M
2,314.80%67.37M
2,314.80%67.37M
2,757.10%68M
13.05%3.15M
9.34%2.93M
4.73%2.79M
4.73%2.79M
4.34%2.38M
Other non current assets
6.31%8.31M
-2.09%7.83M
7.14%8.06M
7.14%8.06M
5.47%7.85M
7.13%7.82M
29.34%7.99M
22.29%7.53M
22.29%7.53M
25.08%7.45M
Total non current assets
227.41%333.31M
65.77%168.93M
82.73%161.49M
82.73%161.49M
87.15%162.96M
20.71%101.8M
33.01%101.91M
13.32%88.38M
13.32%88.38M
65.16%87.08M
Total assets
73.19%442.01M
41.52%355.7M
44.19%350.43M
44.19%350.43M
40.83%346.66M
15.60%255.21M
20.40%251.35M
13.48%243.04M
13.48%243.04M
21.66%246.16M
Liabilities
Current liabilities
Payables
58.28%18.97M
36.09%14.35M
-3.80%11.11M
-3.80%11.11M
-13.97%10.88M
-1.53%11.99M
1.88%10.54M
-1.83%11.55M
-1.83%11.55M
26.16%12.65M
-accounts payable
26.59%12.75M
-4.35%10.09M
0.04%9.42M
0.04%9.42M
-7.59%9.01M
-3.44%10.07M
28.82%10.54M
-3.56%9.42M
-3.56%9.42M
21.37%9.75M
-Total tax payable
224.66%6.23M
--4.26M
-20.83%1.68M
-20.83%1.68M
-35.49%1.87M
9.91%1.92M
----
6.67%2.13M
6.67%2.13M
45.50%2.89M
Current accrued expenses
35.81%16.09M
-21.27%8.86M
54.03%17.84M
54.03%17.84M
52.17%13.44M
44.22%11.85M
97.28%11.26M
35.32%11.58M
35.32%11.58M
38.27%8.83M
Current debt and capital lease obligation
-1.21%5.47M
3.98%4.99M
31.06%4.28M
31.06%4.28M
5.62%3.95M
34.89%5.54M
1.44%4.8M
-35.38%3.27M
-35.38%3.27M
-17.65%3.74M
-Current capital lease obligation
-1.21%5.47M
3.98%4.99M
31.06%4.28M
31.06%4.28M
5.62%3.95M
34.89%5.54M
1.44%4.8M
-35.38%3.27M
-35.38%3.27M
-17.65%3.74M
Current deferred liabilities
27.74%55.36M
4.04%49.2M
7.72%56.15M
7.72%56.15M
12.56%62.94M
15.37%43.33M
12.63%47.29M
13.08%52.12M
13.08%52.12M
29.45%55.92M
Current liabilities
31.88%95.89M
4.75%77.4M
13.83%89.37M
13.83%89.37M
12.42%91.21M
17.17%72.71M
17.71%73.89M
9.86%78.52M
9.86%78.52M
26.47%81.13M
Non current liabilities
Long term debt and capital lease obligation
194.76%68.66M
-21.69%18.9M
45.53%19.61M
45.53%19.61M
61.48%20.2M
96.04%23.29M
385.60%24.14M
138.49%13.48M
138.49%13.48M
102.08%12.51M
-Long term debt
--50M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-19.88%18.66M
-21.69%18.9M
45.53%19.61M
45.53%19.61M
61.48%20.2M
96.04%23.29M
385.60%24.14M
138.49%13.48M
138.49%13.48M
102.08%12.51M
Non current deferred liabilities
438.59%12.27M
-76.16%549K
-75.45%554K
-75.45%554K
-38.36%1.04M
129.87%2.28M
133.57%2.3M
140.62%2.26M
140.62%2.26M
79.19%1.68M
Employee benefits
----
--4.57M
57.37%4.32M
57.37%4.32M
45.40%3.84M
39.95%3.57M
----
34.61%2.74M
34.61%2.74M
10.69%2.64M
Other non current liabilities
281.42%4.93M
-97.69%100K
-92.16%100K
-92.16%100K
-92.00%103K
4.36%1.29M
251.14%4.33M
0.71%1.28M
0.71%1.28M
5.75%1.29M
Total non current liabilities
182.15%85.86M
-21.60%24.12M
24.45%24.58M
24.45%24.58M
38.97%25.18M
82.66%30.43M
217.00%30.77M
99.66%19.75M
99.66%19.75M
68.15%18.12M
Total liabilities
76.22%181.75M
-2.99%101.53M
15.96%113.95M
15.96%113.95M
17.27%116.39M
31.03%103.14M
44.39%104.66M
20.78%98.27M
20.78%98.27M
32.46%99.25M
Shareholders'equity
Share capital
-77.74%10M
-77.51%10M
-77.74%10M
-77.74%10M
-77.51%10M
0.00%44.94M
0.00%44.48M
0.00%44.94M
0.00%44.94M
0.00%44.48M
-common stock
5.49%10M
5.49%10M
5.49%10M
5.49%10M
5.49%10M
0.00%9.48M
0.00%9.48M
0.00%9.48M
0.00%9.48M
0.00%9.48M
-Preferred stock
----
----
--0
--0
--0
0.00%35.46M
0.00%35M
0.00%35.46M
0.00%35.46M
0.00%35M
Retained earnings
164.46%153.23M
181.99%151.86M
161.08%137.76M
161.08%137.76M
174.26%134.79M
26.74%57.94M
26.42%53.85M
31.85%52.76M
31.85%52.76M
27.67%49.15M
Paid-in capital
85.44%102.28M
82.89%98.28M
78.72%94.68M
78.72%94.68M
62.33%91.17M
2.00%55.15M
4.09%53.74M
6.03%52.98M
6.03%52.98M
20.95%56.17M
Less: Treasury stock
-13.31%1.62M
-12.52%1.64M
-4.94%1.79M
-4.94%1.79M
-6.65%1.8M
-4.78%1.87M
-4.91%1.88M
-8.68%1.88M
-8.68%1.88M
-6.87%1.93M
Gains losses not affecting retained earnings
11.43%-3.62M
-23.41%-4.33M
-3.47%-4.17M
-3.47%-4.17M
-306.99%-3.9M
-475.49%-4.09M
-672.47%-3.51M
-7,096.43%-4.03M
-7,096.43%-4.03M
-1,508.82%-958K
Total stockholders'equity
71.14%260.26M
73.28%254.17M
63.35%236.48M
63.35%236.48M
56.74%230.27M
7.06%152.08M
7.64%146.69M
9.01%144.77M
9.01%144.77M
15.30%146.91M
Total equity
71.14%260.26M
73.28%254.17M
63.35%236.48M
63.35%236.48M
56.74%230.27M
7.06%152.08M
7.64%146.69M
9.01%144.77M
9.01%144.77M
15.30%146.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.90%54.89M34.57%144.11M28.40%144.89M28.40%144.89M9.81%116.2M11.66%107.41M12.85%107.09M16.37%112.84M16.37%112.84M-8.08%105.82M
-Cash and cash equivalents -48.90%54.89M34.57%144.11M28.40%144.89M28.40%144.89M9.81%116.2M11.66%107.41M12.85%107.09M16.37%112.84M16.37%112.84M-8.08%105.82M
Receivables 16.47%36.15M10.65%30.83M28.87%31.73M28.87%31.73M48.87%51.34M25.45%31.04M9.01%27.86M-8.28%24.62M-8.28%24.62M29.71%34.48M
-Accounts receivable 13.88%31.61M6.75%27.31M31.56%29.44M31.56%29.44M54.50%49.37M32.01%27.76M11.70%25.58M-11.11%22.38M-11.11%22.38M28.03%31.95M
-Other receivables 38.41%4.54M54.31%3.52M2.01%2.29M2.01%2.29M-22.13%1.97M-11.69%3.28M-14.21%2.28M34.33%2.24M34.33%2.24M55.47%2.53M
Inventory -13.88%6.45M-37.29%5.3M-53.07%4.59M-53.07%4.59M-34.56%6.77M-22.51%7.49M16.64%8.45M40.84%9.77M40.84%9.77M217.84%10.35M
Other current assets 50.09%11.22M8.19%6.52M4.16%7.73M4.16%7.73M11.30%9.39M28.18%7.47M35.94%6.03M36.99%7.42M36.99%7.42M81.29%8.43M
Total current assets -29.14%108.7M24.98%186.77M22.16%188.94M22.16%188.94M15.47%183.69M12.45%153.41M13.09%149.44M13.57%154.66M13.57%154.66M6.33%159.08M
Non current assets
Net PPE -12.12%35.66M-11.29%35.51M33.10%36.31M33.10%36.31M50.12%36.81M84.40%40.57M163.79%40.03M68.07%27.28M68.07%27.28M48.88%24.52M
-Gross PPE -12.12%35.66M-11.29%35.51M6.27%59.69M6.27%59.69M50.12%36.81M84.40%40.57M163.79%40.03M17.03%56.17M17.03%56.17M48.88%24.52M
-Accumulated depreciation --------19.07%-23.38M19.07%-23.38M------------9.06%-28.89M9.06%-28.89M----
Goodwill and other intangible assets 326.67%214.44M-3.14%49.37M-2.04%49.74M-2.04%49.74M-4.61%50.31M-3.81%50.26M-3.09%50.97M-4.08%50.78M-4.08%50.78M88.19%52.73M
-Goodwill 313.45%135.43M-1.26%32.66M0.47%32.79M0.47%32.79M-1.45%33.08M-0.01%32.76M0.97%33.08M-0.37%32.64M-0.37%32.64M71.08%33.57M
-Other intangible assets 351.40%79.02M-6.61%16.71M-6.55%16.95M-6.55%16.95M-10.13%17.22M-10.19%17.51M-9.80%17.89M-10.10%18.14M-10.10%18.14M128.15%19.17M
Non current deferred assets 2,275.45%74.9M2,504.61%76.24M2,314.80%67.37M2,314.80%67.37M2,757.10%68M13.05%3.15M9.34%2.93M4.73%2.79M4.73%2.79M4.34%2.38M
Other non current assets 6.31%8.31M-2.09%7.83M7.14%8.06M7.14%8.06M5.47%7.85M7.13%7.82M29.34%7.99M22.29%7.53M22.29%7.53M25.08%7.45M
Total non current assets 227.41%333.31M65.77%168.93M82.73%161.49M82.73%161.49M87.15%162.96M20.71%101.8M33.01%101.91M13.32%88.38M13.32%88.38M65.16%87.08M
Total assets 73.19%442.01M41.52%355.7M44.19%350.43M44.19%350.43M40.83%346.66M15.60%255.21M20.40%251.35M13.48%243.04M13.48%243.04M21.66%246.16M
Liabilities
Current liabilities
Payables 58.28%18.97M36.09%14.35M-3.80%11.11M-3.80%11.11M-13.97%10.88M-1.53%11.99M1.88%10.54M-1.83%11.55M-1.83%11.55M26.16%12.65M
-accounts payable 26.59%12.75M-4.35%10.09M0.04%9.42M0.04%9.42M-7.59%9.01M-3.44%10.07M28.82%10.54M-3.56%9.42M-3.56%9.42M21.37%9.75M
-Total tax payable 224.66%6.23M--4.26M-20.83%1.68M-20.83%1.68M-35.49%1.87M9.91%1.92M----6.67%2.13M6.67%2.13M45.50%2.89M
Current accrued expenses 35.81%16.09M-21.27%8.86M54.03%17.84M54.03%17.84M52.17%13.44M44.22%11.85M97.28%11.26M35.32%11.58M35.32%11.58M38.27%8.83M
Current debt and capital lease obligation -1.21%5.47M3.98%4.99M31.06%4.28M31.06%4.28M5.62%3.95M34.89%5.54M1.44%4.8M-35.38%3.27M-35.38%3.27M-17.65%3.74M
-Current capital lease obligation -1.21%5.47M3.98%4.99M31.06%4.28M31.06%4.28M5.62%3.95M34.89%5.54M1.44%4.8M-35.38%3.27M-35.38%3.27M-17.65%3.74M
Current deferred liabilities 27.74%55.36M4.04%49.2M7.72%56.15M7.72%56.15M12.56%62.94M15.37%43.33M12.63%47.29M13.08%52.12M13.08%52.12M29.45%55.92M
Current liabilities 31.88%95.89M4.75%77.4M13.83%89.37M13.83%89.37M12.42%91.21M17.17%72.71M17.71%73.89M9.86%78.52M9.86%78.52M26.47%81.13M
Non current liabilities
Long term debt and capital lease obligation 194.76%68.66M-21.69%18.9M45.53%19.61M45.53%19.61M61.48%20.2M96.04%23.29M385.60%24.14M138.49%13.48M138.49%13.48M102.08%12.51M
-Long term debt --50M------------------------------------
-Long term capital lease obligation -19.88%18.66M-21.69%18.9M45.53%19.61M45.53%19.61M61.48%20.2M96.04%23.29M385.60%24.14M138.49%13.48M138.49%13.48M102.08%12.51M
Non current deferred liabilities 438.59%12.27M-76.16%549K-75.45%554K-75.45%554K-38.36%1.04M129.87%2.28M133.57%2.3M140.62%2.26M140.62%2.26M79.19%1.68M
Employee benefits ------4.57M57.37%4.32M57.37%4.32M45.40%3.84M39.95%3.57M----34.61%2.74M34.61%2.74M10.69%2.64M
Other non current liabilities 281.42%4.93M-97.69%100K-92.16%100K-92.16%100K-92.00%103K4.36%1.29M251.14%4.33M0.71%1.28M0.71%1.28M5.75%1.29M
Total non current liabilities 182.15%85.86M-21.60%24.12M24.45%24.58M24.45%24.58M38.97%25.18M82.66%30.43M217.00%30.77M99.66%19.75M99.66%19.75M68.15%18.12M
Total liabilities 76.22%181.75M-2.99%101.53M15.96%113.95M15.96%113.95M17.27%116.39M31.03%103.14M44.39%104.66M20.78%98.27M20.78%98.27M32.46%99.25M
Shareholders'equity
Share capital -77.74%10M-77.51%10M-77.74%10M-77.74%10M-77.51%10M0.00%44.94M0.00%44.48M0.00%44.94M0.00%44.94M0.00%44.48M
-common stock 5.49%10M5.49%10M5.49%10M5.49%10M5.49%10M0.00%9.48M0.00%9.48M0.00%9.48M0.00%9.48M0.00%9.48M
-Preferred stock ----------0--0--00.00%35.46M0.00%35M0.00%35.46M0.00%35.46M0.00%35M
Retained earnings 164.46%153.23M181.99%151.86M161.08%137.76M161.08%137.76M174.26%134.79M26.74%57.94M26.42%53.85M31.85%52.76M31.85%52.76M27.67%49.15M
Paid-in capital 85.44%102.28M82.89%98.28M78.72%94.68M78.72%94.68M62.33%91.17M2.00%55.15M4.09%53.74M6.03%52.98M6.03%52.98M20.95%56.17M
Less: Treasury stock -13.31%1.62M-12.52%1.64M-4.94%1.79M-4.94%1.79M-6.65%1.8M-4.78%1.87M-4.91%1.88M-8.68%1.88M-8.68%1.88M-6.87%1.93M
Gains losses not affecting retained earnings 11.43%-3.62M-23.41%-4.33M-3.47%-4.17M-3.47%-4.17M-306.99%-3.9M-475.49%-4.09M-672.47%-3.51M-7,096.43%-4.03M-7,096.43%-4.03M-1,508.82%-958K
Total stockholders'equity 71.14%260.26M73.28%254.17M63.35%236.48M63.35%236.48M56.74%230.27M7.06%152.08M7.64%146.69M9.01%144.77M9.01%144.77M15.30%146.91M
Total equity 71.14%260.26M73.28%254.17M63.35%236.48M63.35%236.48M56.74%230.27M7.06%152.08M7.64%146.69M9.01%144.77M9.01%144.77M15.30%146.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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