Agilysys Inc
Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitalit… Read more
Agilysys Inc (AGYS) - Total Assets
Latest total assets as of December 2025: $475.18 Million USD
Based on the latest financial reports, Agilysys Inc (AGYS) holds total assets worth $475.18 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Agilysys Inc - Total Assets Trend (1986–2025)
This chart illustrates how Agilysys Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Agilysys Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Agilysys Inc's total assets of $475.18 Million consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.8% |
| Accounts Receivable | $36.05 Million | 8.3% |
| Inventory | $5.17 Million | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $70.80 Million | 16.3% |
| Goodwill | $130.64 Million | 30.1% |
Asset Composition Trend (1986–2025)
This chart illustrates how Agilysys Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Agilysys Inc's current assets represent 28.4% of total assets in 2025, a decrease from 80.8% in 1986.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2025, up from 0.4% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 30.1% of total assets.
Agilysys Inc Competitors by Total Assets
Key competitors of Agilysys Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Agilysys Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Agilysys Inc generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Agilysys Inc generates $5.35 in net profit.
Agilysys Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.31 | 1.14 | 2.18 |
| Quick Ratio | 1.25 | 1.09 | 2.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $39.87 Million | $ 16.26 Million | $ 72.25 Million |
Agilysys Inc - Advanced Valuation Insights
This section examines the relationship between Agilysys Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.51 |
| Latest Market Cap to Assets Ratio | 4.16 |
| Asset Growth Rate (YoY) | 24.0% |
| Total Assets | $434.37 Million |
| Market Capitalization | $1.81 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Agilysys Inc's assets at a significant premium ( 4.16x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Agilysys Inc's assets grew by 24.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Agilysys Inc (1986–2025)
The table below shows the annual total assets of Agilysys Inc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $434.37 Million | +23.95% |
| 2024-03-31 | $350.43 Million | +44.19% |
| 2023-03-31 | $243.04 Million | +13.48% |
| 2022-03-31 | $214.16 Million | +12.79% |
| 2021-03-31 | $189.87 Million | +22.85% |
| 2020-03-31 | $154.56 Million | -5.52% |
| 2019-03-31 | $163.59 Million | +4.06% |
| 2018-03-31 | $157.21 Million | -6.04% |
| 2017-03-31 | $167.31 Million | -9.64% |
| 2016-03-31 | $185.16 Million | +2.00% |
| 2015-03-31 | $181.53 Million | -3.85% |
| 2014-03-31 | $188.80 Million | -4.14% |
| 2013-03-31 | $196.96 Million | -3.51% |
| 2012-03-31 | $204.14 Million | -34.65% |
| 2011-03-31 | $312.40 Million | -5.44% |
| 2010-03-31 | $330.37 Million | -11.77% |
| 2009-03-31 | $374.44 Million | -46.19% |
| 2008-03-31 | $695.87 Million | -22.62% |
| 2007-03-31 | $899.24 Million | +18.04% |
| 2006-03-31 | $761.84 Million | -6.54% |
| 2005-03-31 | $815.16 Million | +7.31% |
| 2004-03-31 | $759.66 Million | -1.84% |
| 2003-03-31 | $773.88 Million | -15.60% |
| 2002-03-31 | $916.94 Million | -22.53% |
| 2001-03-31 | $1.18 Billion | +6.42% |
| 2000-03-31 | $1.11 Billion | +17.76% |
| 1999-03-31 | $944.47 Million | -1.36% |
| 1998-03-31 | $957.50 Million | +61.60% |
| 1997-03-31 | $592.51 Million | +5.97% |
| 1996-03-31 | $559.11 Million | +70.76% |
| 1995-03-31 | $327.42 Million | +48.83% |
| 1994-03-31 | $220.00 Million | +27.98% |
| 1993-03-31 | $171.90 Million | +13.92% |
| 1992-03-31 | $150.90 Million | +3.14% |
| 1991-03-31 | $146.30 Million | +0.90% |
| 1990-03-31 | $145.00 Million | +8.86% |
| 1989-03-31 | $133.20 Million | +4.96% |
| 1988-03-31 | $126.90 Million | +9.78% |
| 1987-03-31 | $115.60 Million | +5.96% |
| 1986-03-31 | $109.10 Million | -- |