Agilysys Inc Liquidation Value Calculator
Agilysys Inc
Current Price: $63.09 (as of 2026-04-24)
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Advanced: All 104 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$12.50M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$63.70M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$81.45M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$81.45M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$19.47M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$17.61M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$5.42M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$863,000 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$7.79M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$129.90M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$0 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$5.42M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$14.88M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
28.1M | shares | ||
Unmapped Tags (86)
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $19.47M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $125.72M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $780,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $4.31M | USD | ||
| Assets Assets | $475.18M | USD | ||
| Assets Current AssetsCurrent | $169.77M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $115,000 | USD | ||
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $1.70M | USD | ||
| Capitalized Contract Cost Net CapitalizedContractCostNet | $7.20M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $80.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $33.34M | shares | ||
| Common Stock Value CommonStockValue | $10.00M | USD | ||
| Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable | $4.50M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-2,000 | USD | ||
| Goodwill Goodwill | $135.84M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $68.78M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $1.28M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $475.18M | USD | ||
| Noncurrent Assets NoncurrentAssets | $29.59M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $14.90M | USD | ||
| Other Assets Current OtherAssetsCurrent | $164,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $10.66M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $5.77M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $14.69M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $187.48M | USD | ||
| Stockholders Equity StockholdersEquity | $313.12M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $1.00M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $5.24M | shares | ||
| Treasury Stock Value TreasuryStockValue | $1.58M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $15.80M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $15.80M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $8.41M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $60.52M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $5.82M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $11.50M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $254,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-24.58M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.42M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $34.16M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $5.16M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.36M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $1.42M | USD | ||
| Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts | $0 | USD | ||
| Proceeds From Stock Plans ProceedsFromStockPlans | $777,000 | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $24.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $15.80M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-8.50M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $198,000 | shares | ||
| Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss | $27.35M | USD | ||
| Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue | $236.37M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $31.28M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $66.80M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $89.86M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $31.75M | USD | ||
| Gross Profit GrossProfit | $146.50M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $26.50M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $33.44M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.72M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $6.95M | USD | ||
| Interest Expense InterestExpense | $303,000 | USD | ||
| Net Income Loss NetIncomeLoss | $26.50M | USD | ||
| Operating Expenses OperatingExpenses | $116.10M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $30.40M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $4.78M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $4.78M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $2.07M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $7.92M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $13.41M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $10.23M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $54.21M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $236.37M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $30.68M | USD | ||
| Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts | $498,000 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $92.50M | USD | ||
| Depreciation Depreciation | $2.92M | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $-161,000 | USD | ||
| Interest Paid Net InterestPaidNet | $274,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $777,000 | USD | ||
| PaymentsForProceedsFromLifeInsurancePolicies PaymentsForProceedsFromLifeInsurancePolicies | $0 | USD | ||
| SalesCommissionsAndFees SalesCommissionsAndFees | $3.40M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.