US Stock MarketDetailed Quotes

AGYS Agilysys

Watchlist

138.670
+3.810+2.83%

Close Dec 20 16:00 ET

138.667
-0.0030.00%

Post 20:01 ET

3.88BMarket Cap39.39P/E (TTM)

Agilysys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

9.81%116.2M

11.66%107.41M

12.85%107.09M

16.37%112.84M

-8.08%105.82M

-Cash and cash equivalents

-48.90%54.89M

34.57%144.11M

28.40%144.89M

9.81%116.2M

11.66%107.41M

12.85%107.09M

16.37%112.84M

-8.08%105.82M

Receivables

16.47%36.15M

10.65%30.83M

28.87%31.73M

48.87%51.34M

25.45%31.04M

9.01%27.86M

-8.28%24.62M

29.71%34.48M

-Accounts receivable

13.88%31.61M

6.75%27.31M

31.56%29.44M

54.50%49.37M

32.01%27.76M

11.70%25.58M

-11.11%22.38M

28.03%31.95M

-Other receivables

38.41%4.54M

54.31%3.52M

2.01%2.29M

-22.13%1.97M

-11.69%3.28M

-14.21%2.28M

34.33%2.24M

55.47%2.53M

Inventory

-13.88%6.45M

-37.29%5.3M

-53.07%4.59M

-34.56%6.77M

-22.51%7.49M

16.64%8.45M

40.84%9.77M

217.84%10.35M

Other current assets

50.09%11.22M

8.19%6.52M

4.16%7.73M

11.30%9.39M

28.18%7.47M

35.94%6.03M

36.99%7.42M

81.29%8.43M

Total current assets

-29.14%108.7M

24.98%186.77M

22.16%188.94M

15.47%183.69M

12.45%153.41M

13.09%149.44M

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

50.12%36.81M

84.40%40.57M

163.79%40.03M

68.07%27.28M

48.88%24.52M

-Gross PPE

-12.12%35.66M

-11.29%35.51M

6.27%59.69M

50.12%36.81M

84.40%40.57M

163.79%40.03M

17.03%56.17M

48.88%24.52M

-Accumulated depreciation

----

19.07%-23.38M

----

9.06%-28.89M

----

Goodwill and other intangible assets

326.67%214.44M

-3.14%49.37M

-2.04%49.74M

-4.61%50.31M

-3.81%50.26M

-3.09%50.97M

-4.08%50.78M

88.19%52.73M

-Goodwill

313.45%135.43M

-1.26%32.66M

0.47%32.79M

-1.45%33.08M

-0.01%32.76M

0.97%33.08M

-0.37%32.64M

71.08%33.57M

-Other intangible assets

351.40%79.02M

-6.61%16.71M

-6.55%16.95M

-10.13%17.22M

-10.19%17.51M

-9.80%17.89M

-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

2,757.10%68M

13.05%3.15M

9.34%2.93M

4.73%2.79M

4.34%2.38M

Other non current assets

6.31%8.31M

-2.09%7.83M

7.14%8.06M

5.47%7.85M

7.13%7.82M

29.34%7.99M

22.29%7.53M

25.08%7.45M

Total non current assets

227.41%333.31M

65.77%168.93M

82.73%161.49M

87.15%162.96M

20.71%101.8M

33.01%101.91M

13.32%88.38M

65.16%87.08M

Total assets

73.19%442.01M

41.52%355.7M

44.19%350.43M

40.83%346.66M

15.60%255.21M

20.40%251.35M

13.48%243.04M

21.66%246.16M

Liabilities

Current liabilities

Payables

58.28%18.97M

36.09%14.35M

-3.80%11.11M

-13.97%10.88M

-1.53%11.99M

1.88%10.54M

-1.83%11.55M

26.16%12.65M

-accounts payable

26.59%12.75M

-4.35%10.09M

0.04%9.42M

-7.59%9.01M

-3.44%10.07M

28.82%10.54M

-3.56%9.42M

21.37%9.75M

-Total tax payable

224.66%6.23M

--4.26M

-20.83%1.68M

-35.49%1.87M

9.91%1.92M

----

6.67%2.13M

45.50%2.89M

Current accrued expenses

35.81%16.09M

-21.27%8.86M

54.03%17.84M

52.17%13.44M

44.22%11.85M

97.28%11.26M

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

5.62%3.95M

34.89%5.54M

1.44%4.8M

-35.38%3.27M

-17.65%3.74M

-Current capital lease obligation

-1.21%5.47M

3.98%4.99M

31.06%4.28M

5.62%3.95M

34.89%5.54M

1.44%4.8M

-35.38%3.27M

-17.65%3.74M

Current deferred liabilities

27.74%55.36M

4.04%49.2M

7.72%56.15M

12.56%62.94M

15.37%43.33M

12.63%47.29M

13.08%52.12M

29.45%55.92M

Current liabilities

31.88%95.89M

4.75%77.4M

13.83%89.37M

12.42%91.21M

17.17%72.71M

17.71%73.89M

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

61.48%20.2M

96.04%23.29M

385.60%24.14M

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

61.48%20.2M

96.04%23.29M

385.60%24.14M

138.49%13.48M

102.08%12.51M

Non current deferred liabilities

438.59%12.27M

-76.16%549K

-75.45%554K

-38.36%1.04M

129.87%2.28M

133.57%2.3M

140.62%2.26M

79.19%1.68M

Employee benefits

----

--4.57M

57.37%4.32M

45.40%3.84M

39.95%3.57M

----

34.61%2.74M

10.69%2.64M

Other non current liabilities

281.42%4.93M

-97.69%100K

-92.16%100K

-92.00%103K

4.36%1.29M

251.14%4.33M

0.71%1.28M

5.75%1.29M

Total non current liabilities

182.15%85.86M

-21.60%24.12M

24.45%24.58M

38.97%25.18M

82.66%30.43M

217.00%30.77M

99.66%19.75M

68.15%18.12M

Total liabilities

76.22%181.75M

-2.99%101.53M

15.96%113.95M

17.27%116.39M

31.03%103.14M

44.39%104.66M

20.78%98.27M

32.46%99.25M

Shareholders'equity

Share capital

-77.74%10M

-77.51%10M

-77.74%10M

-77.51%10M

0.00%44.94M

0.00%44.48M

0.00%44.94M

0.00%44.48M

-common stock

5.49%10M

0.00%9.48M

-Preferred stock

----

--0

0.00%35.46M

0.00%35M

0.00%35.46M

0.00%35M

Retained earnings

164.46%153.23M

181.99%151.86M

161.08%137.76M

174.26%134.79M

26.74%57.94M

26.42%53.85M

31.85%52.76M

27.67%49.15M

Paid-in capital

85.44%102.28M

82.89%98.28M

78.72%94.68M

62.33%91.17M

2.00%55.15M

4.09%53.74M

6.03%52.98M

20.95%56.17M

Less: Treasury stock

-13.31%1.62M

-12.52%1.64M

-4.94%1.79M

-6.65%1.8M

-4.78%1.87M

-4.91%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

-306.99%-3.9M

-475.49%-4.09M

-672.47%-3.51M

-7,096.43%-4.03M

-1,508.82%-958K

Total stockholders'equity

71.14%260.26M

73.28%254.17M

63.35%236.48M

56.74%230.27M

7.06%152.08M

7.64%146.69M

9.01%144.77M

15.30%146.91M

Total equity

71.14%260.26M

73.28%254.17M

63.35%236.48M

56.74%230.27M

7.06%152.08M

7.64%146.69M

9.01%144.77M

15.30%146.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%54.89M	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	--	--

Heat List

Overall

No Data