# AGILYSYS, INC. (AGYS) FY2026 Q1 Balance Sheet

- Company: AGILYSYS, INC. (AGYS)
- Period: As of 2026-06-30
- Filing: Q1 FY2026 10-Q, filed 2026-07-27, accession number 0001193125-26-318081
- Page: https://plicit.ai/financials/agys/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/agys-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.