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AGYS - Agilysys, Inc.

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Agilysys, Inc.

AGYS

NASDAQ

Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutions to enhance guest experience. The company also provides technical software support, maintenance, and subscription services; and professional services. It offers its solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadium, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.

74.6 USD

0.25 (0.335%)

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

46.65M

99.18M

96.97M

112.84M

144.89M

147.57M

164.38M

183.1M

203.96M

227.19M

Total Cash %

29.02

72.3

59.62

56.97

61.02

55.79

55.79

55.79

55.79

Receivables

37.99M

28.1M

26.84M

24.62M

31.73M

45.72M

50.92M

56.72M

63.19M

70.38M

Receivables %

23.63

20.48

16.51

12.43

13.36

17.28

17.28

17.28

17.28

Inventories

3.89M

1.18M

6.94M

9.77M

4.59M

7.62M

8.49M

9.46M

10.54M

11.74M

Inventories %

2.42

0.86

4.27

4.93

1.93

2.88

2.88

2.88

2.88

Payable

13.4M

6.35M

9.77M

9.42M

9.42M

14.65M

16.32M

18.18M

20.25M

22.55M

Payable %

8.34

4.63

6

4.76

3.97

5.54

5.54

5.54

5.54

Cap Ex

-3.42M

-1.39M

-1.2M

-7.24M

-8.13M

-5.79M

-6.45M

-7.19M

-8.01M

-8.92M

Cap Ex %

-2.13

-1.01

-0.74

-3.65

-3.42

-2.19

-2.19

-2.19

-2.19

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