Agilysys, Inc. (AGYS) Financial Statements (2024 and earlier)

Company Profile

Business Address 1000 WINDWARD CONCOURSE
ALPHARETTA, GA 30005
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112,842105,81896,97199,18046,653 
Cash and cash equivalents112,842105,81896,97199,18046,653 
Receivables22,37831,95325,17525,73235,86927,000
Inventory, net of allowances, customer advances and progress billings9,77410,3496,9401,1773,8872,044
Inventory9,77410,3496,9401,1773,8872,044
Prepaid expense      6,272
Contract with customer, asset, after allowance for credit loss2,2422,5311,6692,3642,1252,921
Other undisclosed current assets7,4228,4325,4184,7974,87440,771
Total current assets:154,658159,083136,173133,25093,40879,008
Noncurrent Assets
Operating lease, right-of-use asset12,70814,8239,88912,21013,829
Property, plant and equipment14,5769,6966,3458,78912,23015,838
Intangible assets, net (including goodwill)50,77852,73452,93728,02228,02228,060
Goodwill32,63833,56932,75919,62219,62219,622
Intangible assets, net (excluding goodwill)18,14019,16520,1788,4008,4008,438
Deferred income tax assets2,7902,3802,6641,802 
Other noncurrent assets7,5267,4456,1545,8006,3096,118
Other undisclosed noncurrent assets     76434,567
Total noncurrent assets:88,37887,07877,98956,62361,15484,583
TOTAL ASSETS:243,036246,161214,162189,873154,562163,591
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,12621,48030,18227,82931,03019,610
Taxes payable1,9941,7961,649 
Employee-related liabilities7,8708,4546,945 
Accounts payable9,4189,7529,7666,34613,4034,718
Accrued liabilities13,70811,72810,55211,2339,03314,892
Debt 234194,74322
Contract with customer, liability38,669
Other undisclosed current liabilities55,38759,64941,28033,15333,650 
Total current liabilities:78,51581,13271,46661,00169,42358,301
Noncurrent Liabilities
Long-term debt and lease obligation   5,6518,60310,64235
Capital lease obligations35
Finance lease, liability   2625
Liabilities, other than long-term debt19,75218,1174,2424,9341,8604,633
Deferred tax liabilities, net861
Deferred income tax liabilities2,2571,679938923 
Other liabilities4,0183,9293,3044,0111,8603,772
Operating lease, liability13,47712,5095,6498,59710,617
Total noncurrent liabilities:19,75218,1179,89313,53712,5024,668
Total liabilities:98,26799,24981,35974,53881,92562,969
Equity
Equity, attributable to parent109,310111,91297,34479,87671,757100,622
Common stock9,4829,4829,4829,4829,4829,482
Treasury stock, value(1,884)(1,926)(2,063)(2,278)(2,401)(2,433)
Additional paid in capital52,97856,16649,96337,2575,491781
Accumulated other comprehensive income (loss)(4,030)(958)(56)39201(259)
Retained earnings52,76449,14840,01835,37658,98493,051
Total equity:109,310111,91297,34479,87671,757100,622
Other undisclosed liabilities and equity35,45935,00035,45935,459880 
TOTAL LIABILITIES AND EQUITY:243,036246,161214,162189,873154,562163,591

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues198,065206,964162,636137,176160,757140,842
Cost of revenue
(Cost of Goods and Services Sold)
(77,246)(82,694)(61,104)(47,800)(79,805)(66,962)
Gross profit:120,819124,270101,53289,37680,95273,880
Operating expenses(107,944)(112,321)(95,213)(110,334)(115,013)(86,961)
Operating income (loss):12,87511,9496,319(20,958)(34,061)(13,081)
Nonoperating income (expense)2,8892,397204(231)204148
Investment income, nonoperating2,1921,16859107380339
Other nonoperating income (expense)6971,229145(338)(176)(191)
Interest and debt expense (1)(1)(12)(20)(9)(10)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:15,76314,3456,511(21,209)(33,866)(12,943)
Other undisclosed income from continuing operations before income taxes1     
Income (loss) from continuing operations before income taxes:15,76414,3456,511(21,209)(33,866)(12,943)
Income tax expense (benefit)(1,182)(640)(33)208(201)(221)
Income (loss) from continuing operations:14,58213,7056,478(21,001)(34,067)(13,164)
Income (loss) before gain (loss) on sale of properties:9,8136,478(21,001)(34,067)(13,164)
Net income (loss) attributable to parent:14,58213,7056,478(21,001)(34,067)(13,164)
Other undisclosed net loss available to common stockholders, basic(1,836)(1,065)(1,836)(2,607)  
Net income (loss) available to common stockholders, diluted:12,74612,6404,642(23,608)(34,067)(13,164)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income (loss):14,58213,7056,478(21,001)(34,067)(13,164)
Comprehensive income (loss):14,58213,7056,478(21,001)(34,067)(13,164)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,974)(784)(95)(162)460(4)
Comprehensive income (loss), net of tax, attributable to parent:10,60812,9216,383(21,163)(33,607)(13,168)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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