Agilysys, Inc. (AGYS) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93867547423937
Cash and cash equivalents93867547423937
Receivables31203036302326
Inventory, net of allowances, customer advances and progress billings1234211
Inventory1234211
Contract with customer, asset3232444
Other undisclosed current assets4565765
Total current assets:13211611793847273
Noncurrent Assets
Operating lease, right-of-use asset13131314121313
Property, plant and equipment10101112151515
Intangible assets, net (including goodwill)28282828282828
Goodwill20202020202020
Intangible assets, net (excluding goodwill)8888888
Deferred income tax assets111    
Other noncurrent assets6666766
Other undisclosed noncurrent assets   1262931
Total noncurrent assets:57585961889194
TOTAL ASSETS:189174176155172164167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21172231352823
Accounts payable534131094
Accrued liabilities979912109
Employee-related liabilities55771088
Taxes payable2222111
Debt0005444
Other undisclosed current liabilities37293434242027
Total current liabilities:58465669635354
Noncurrent Liabilities
Long-term debt and lease obligation9101011101112
Finance lease, liability0000000
Operating lease, liability9101011101112
Liabilities, other than long-term debt5542211
Deferred income tax liabilities111    
Other liabilities4432211
Total noncurrent liabilities:14151413111213
Total liabilities:72607082746567
Stockholders' equity
Stockholders' equity attributable to parent827871729798100
Common stock9999999
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital15875432
Accumulated other comprehensive income (loss)(0)000(0)(0)(0)
Retained earnings60635759868991
Total stockholders' equity:827871729798100
Other undisclosed liabilities and equity3535351111
TOTAL LIABILITIES AND EQUITY:189174176155172164167

Income statement (P&L) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues37343057424138
Cost of revenue
(Cost of Goods and Services Sold)
(12)(11)(11)(30)(21)(21)(18)
Gross profit:24231927212020
Operating expenses(26)(17)(19)(88)(24)(23)(10)
Other undisclosed operating income (loss)   36  (11)
Operating income (loss):(2)6(0)(25)(3)(3)(2)
Nonoperating income (expense)(0)(0)(0)000(0)
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)(0)(0)00(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(2)6(1)(24)(2)(3)(2)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:(2)6(1)(24)(3)(3)(2)
Other undisclosed net loss available to common stockholders, basic(0)(1)(1)    
Net income (loss) available to common stockholders, diluted:(3)5(2)(24)(3)(3)(2)

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income (loss):(2)6(1)(24)(3)(3)(2)
Comprehensive income (loss):(2)6(1)(24)(3)(3)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)0(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)6(1)(24)(3)(3)(2)

Statements sources

The financial statements are based on the company's filings with the 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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