RankingsPricing
  1. US-listed companies
  2. AGILYSYS INC
  3. Financials
  4. Total current assets

AGILYSYS INCAGYS

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 2025124-34.62%
Mar 31, 2024189+22.16%
Mar 31, 2023155+13.57%
Mar 31, 2022136+2.19%
Mar 31, 2021133+42.65%
Mar 31, 202093+18.23%
Mar 31, 201979+23.60%
Mar 31, 201864-13.05%
Mar 31, 201774-23.02%
Mar 31, 201696-9.06%
Mar 31, 2015105-19.13%
Mar 31, 2014130-10.91%
Mar 31, 2013146-5.53%
Mar 31, 2012154

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)