AGYS - Agilysys, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,842
96,971
99,180
46,653
Total cash
112,842
96,971
99,180
46,653
Net receivables
22,378
25,175
25,732
35,869
Inventory
9,774
6,940
1,177
3,887
Other current assets
7,422
5,418
4,797
4,874
Total current assets
154,658
136,173
133,250
93,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,284
16,234
20,999
26,059
Accumulated depreciation
-28,887
-31,765
-30,308
-26,326
Net property, plant and equipment
27,284
16,234
20,999
26,059
Goodwill
32,638
32,759
19,622
19,622
Intangible assets
18,140
20,178
8,400
8,400
Other long-term assets
7,526
6,154
5,800
6,309
Total non-current assets
88,378
77,989
56,623
61,154
Total assets
243,036
214,162
189,873
154,562
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,418
9,766
6,346
13,403
Accrued liabilities
13,708
10,552
11,233
9,033
Deferred revenues
52,124
46,095
38,394
42,244
Total current liabilities
78,515
71,466
61,001
69,423
Non-current liabilities
Deferred tax liabilities
2,257
938
923
880
Other long-term liabilities
4,018
3,304
4,011
1,860
Total non-current liabilities
19,752
9,893
13,537
13,382
Total liabilities
98,267
81,359
74,538
82,805
Stockholders' equity
Common stock
44,941
44,941
44,941
9,482
Retained earnings
52,764
40,018
35,376
58,984
Accumulated other comprehensive income
-4,030
-56
39
201
Total stockholders' equity
144,769
132,803
115,335
71,757
Total liabilities and stockholders' equity
243,036
214,162
189,873
154,562