Agilysys Inc Liquidation Value
AGYS
Other
Cash & Equivalents
$81.45M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $81.45M
Total Obligations: -$150.21M
$-68.75M
Per share: $-2.45
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $81.45M
AR: $63.70M
Total Obligations: -$150.21M
$-5.05M
Per share: $-0.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $81.45M
AR: $63.70M
Inventory: $7.79M
Total Obligations: -$150.21M
$2.74M
Per share: $0.10
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-68.75M | $-2.45 |
| Liquid Liquidation Value | $-5.05M | $-0.18 |
| Operating Liquidation Value | $2.74M | $0.10 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $81.45M |
| Accounts Receivable | $63.70M |
| Inventory | $7.79M |
| Current Liabilities | $129.90M |
| Long-term Debt | $0 |
| Op. Lease Liability | $20.30M |
| Finance Lease | N/A |
| Shares Outstanding | 28.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $81.45M | $63.70M | $7.79M | $12.50M | $129.90M | $0 | $20.30M | N/A |
| 2025-09-30 | $59.34M | $36.80M | $7.71M | $12.76M | $96.75M | $0 | $20.64M | N/A |
| 2025-06-30 | $55.56M | $35.06M | $6.62M | $14.28M | $97.55M | $12.00M | $21.91M | N/A |
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