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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	97	113	145	73	117
Net Total Accounts Receivable
Net Total Receivables	26.8	24.6	31.7	36.1	50.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	155	189	124	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	27.3	36.3	33.8	27.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	214	243	350	434	482
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.5	78.5	89.4	111	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.4	98.3	114	168	155
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	133	145	236	266	327
Total Liabilities & Shareholders' Equity	214	243	350	434	482
Total Common Shares Outstanding