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Agilysys Inc balance sheet

At the end of fiscal 2026, Agilysys Inc had total assets of $482m and shareholders' equity of $327m. It held $117m in cash against $0 of debt: net cash of $117m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash and equivalents66749682100756149404147999711314573117138
Receivables—3233162425221620273626252229324341
Inventory—111610132224171055810
Total current assets—2301541461301059674647993133136155189124184207
Goodwill—1515141720202020202020333333131134132
Total assets—312204197191182185167157164155190214243350434482495
Accounts payable—182510111789851361099121215
Deferred revenue (current)—242819232433292739————————
Total current liabilities—14778744851544645586961717989111125108
Long-term debt——————————————0240—
Total debt0000000000000002400
Shareholders' equity199148114114133124123114108101728097109236266327358
Net debt (negative = net cash)−66−74−96−82−100−75−61−49−40−41−47−99−97−113−145−49−117−138
Shares outstanding—23m22m22m22m23m23m23m23m24m24m24m25m25m27m28m28m28m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Agilysys Inc's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Agilysys Inc.