AGILYSYS, INC. (AGYS) FY2026 Q1 Balance Sheet

AGILYSYS, INC. (AGYS) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

472,845,000 US dollars

Current assets

182,397,000 US dollars

Non-current assets

290,448,000 US dollars

Liabilities (calculated)

134,518,000 US dollars

Current liabilities

104,780,000 US dollars

Non-current liabilities

29,738,000 US dollars

Equity

338,327,000 US dollars

Cash and cash equivalents

123,709,000 US dollars

Accounts receivable, net of allowance for expected credit losses of $777 and $1,105, respectively

36,648,000 US dollars

Prepaid expenses and other current assets

9,448,000 US dollars

Inventories

7,929,000 US dollars

Contract assets

4,663,000 US dollars

Goodwill

131,553,000 US dollars

Intangible assets, net

63,795,000 US dollars

Deferred income taxes, non-current

56,748,000 US dollars

Operating lease right-of-use assets

13,398,000 US dollars

Property and equipment, net

13,374,000 US dollars

Other non-current assets

11,580,000 US dollars

Contract liabilities

72,867,000 US dollars

Accrued liabilities

13,961,000 US dollars

Accounts payable

12,634,000 US dollars

Operating lease liabilities, current

5,318,000 US dollars

Operating lease liabilities, non-current

13,125,000 US dollars

Deferred income taxes, non-current

9,935,000 US dollars

Other non-current liabilities

6,678,000 US dollars

Retained earnings

208,763,000 US dollars

Capital in excess of stated value

137,594,000 US dollars

Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,195,588 and 28,166,478 shares outstanding at June 30, 2026 and March 31, 2026, respectively

10,003,000 US dollars

Accumulated other comprehensive loss

negative 16,488,000 US dollars

Treasury shares, 5,146,730 and 5,175,840 at June 30, 2026 and March 31, 2026, respectively

negative 1,545,000 US dollars

Gross equity (calculated)

356,360,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.