AGYS — Agilysys Balance Sheet

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Annual balance sheet for Agilysys, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	99.2	97	113	145	73
Net Total Accounts Receivable
Net Total Receivables	28.1	26.8	24.6	31.7	36.1
Total Inventory
Prepaid Expenses
Total Current Assets	133	136	155	189	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21	16.2	27.3	36.3	33.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	190	214	243	350	434
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61	71.5	78.5	89.4	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	74.5	81.4	98.3	114	168
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	115	133	145	236	266
Total Liabilities & Shareholders' Equity	190	214	243	350	434
Total Common Shares Outstanding