Agilysys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Agilysys's balance sheet done over the years? Its assets were worth $350,430,000 last year, which is more than in the previous period. 33% of Agilysys’s total assets is currently financed by debt. Its liabilities reached the amount of $113,953,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2011 | 312398000 | 164.29M | 52.59% |
|---|---|---|---|
| 2012 | 204139000 | 89.70M | 43.94% |
| 2015 | 181525000 | 57.33M | 31.59% |
| 2016 | 185157000 | 61.68M | 33.31% |
| 2018 | 157207000 | 48.77M | 31.03% |
| 2019 | 163591000 | 62.96M | 38.49% |
| 2020 | 154562000 | 82.80M | 53.57% |
| 2021 | 189873000 | 74.53M | 39.26% |
| 2022 | 214162000 | 81.35M | 37.99% |
| 2024 | 350430000 | 113.95M | 32.52% |
AGYS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 144.89M | 96.97M | 99.18M | 46.65M | 40.77M | 39.94M | 60.60M | 75.06M | 97.58M | 74.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.72M | 26.84M | 28.09M | 37.99M | 29.92M | 16.38M | 22.01M | 25.48M | 32.53M | 125.24M |
Inventory | 4.58M | 6.94M | 1.17M | 3.88M | 2.04M | 1.99M | 2.69M | 641K | 15.71M | 20.63M |
Other current assets | 7.73M | 5.41M | 4.79M | 4.87M | 6.27M | 11.18M | 20.36M | 3.82M | 8.46M | 9.55M |
Total current assets | 188.93M | 136.17M | 133.25M | 93.40M | 79.00M | 63.92M | 95.50M | 105.01M | 154.29M | 229.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.31M | 16.23M | 20.99M | 26.05M | 15.83M | 17.51M | 14.19M | 11.92M | 16.50M | 26.54M |
Goodwill | 32.79M | 32.75M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 15.19M | 20.56M |
Intangible assets | 16.95M | 20.17M | 8.4M | 8.4M | 43.00M | 53.66M | 52.79M | 40.82M | 14.13M | 22.53M |
Long term investments | 0 | 0 | 0 | 0 | -861K | -227K | -3.07M | -3.05M | 0 | 0 |
Other non-current assets | 8.06M | 6.15M | 5.8M | 6.30M | 6.11M | 2.48M | 3.04M | 4.13M | 4.00M | 12.95M |
Total non-current assets | 161.49M | 77.98M | 56.62M | 61.15M | 84.58M | 93.28M | 89.65M | 76.50M | 49.84M | 82.60M |
Total assets | 350.43M | 214.16M | 189.87M | 154.56M | 163.59M | 157.20M | 185.15M | 181.52M | 204.13M | 312.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 56.14M | 46.09M | 38.39M | 42.24M | 38.66M | 26.82M | 33.24M | 23.88M | 28.44M | 27.91M |
Short term debt | 8.55M | 5.05M | 5.02M | 4.74M | 22K | 240K | 236K | 284K | 647K | 1.26M |
Total current liabilities | 89.37M | 71.46M | 61.00M | 69.42M | 58.30M | 44.58M | 54.1M | 50.61M | 78.00M | 146.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.61M | 5.65M | 8.60M | 10.64M | 35K | 57K | 215K | 47K | 347K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.89M |
Other non-current liabilities | 4.41M | 3.30M | 4.01M | 1.86M | 3.77M | 3.91M | 4.29M | 3.62M | 6.21M | 13.61M |
Total non-current liabilities | 24.58M | 9.89M | 13.53M | 13.38M | 4.66M | 4.19M | 7.58M | 6.72M | 11.69M | 17.50M |
Total liabilities | 113.95M | 81.35M | 74.53M | 82.80M | 62.96M | 48.77M | 61.68M | 57.33M | 89.70M | 164.29M |
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