Agilysys Inc (AGYS) - Total Assets
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. See shareholders equity of Agilysys Inc for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is Agilysys Inc worth.
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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
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 | 4.39 |
| Asset Growth Rate (YoY) | 24.0% |
| Total Assets | $434.37 Million |
| Market Capitalization | $1.91 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Agilysys Inc's assets at a significant premium (4.39x), 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 | -- |
About 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