$AGYS Balance Sheet | Understand Stock

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$AGYS

$88.57 +$0.22 (0.25%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.9M 60.04% YoY	$81.45M 34.05% YoY	$59.34M 8.1% YoY	$55.56M -61.44% YoY	$73.04M -49.59% YoY	$60.76M -47.71% YoY	$54.89M -48.89% YoY	$144.1M 34.57% YoY	$144.9M 28.4% YoY	$116.2M 9.81% YoY	$107.4M 11.65% YoY	$107.1M 12.85% YoY	$112.8M 16.37% YoY	$105.8M -8.08% YoY	$96.20M -9.58% YoY	$94.90M -8.67% YoY	$96.97M -2.25% YoY	$115.1M 24.32% YoY	$106.4M 24.14% YoY
Cash & Equivalents	$116.9M 60.04% YoY	$81.45M 34.05% YoY	$59.34M 8.1% YoY	$55.56M -61.44% YoY	$73.04M -49.59% YoY	$60.76M -47.71% YoY	$54.89M -48.9% YoY	$144.1M 34.57% YoY	$144.9M 28.4% YoY	$116.2M 9.81% YoY	$107.4M 11.66% YoY	$107.1M 12.85% YoY	$112.8M 16.37% YoY	$105.8M -8.08% YoY	$96.20M -9.58% YoY	$94.90M -8.67% YoY	$96.97M -2.23% YoY	$115.1M 24.31% YoY	$106.4M 24.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$117.0K -90.26% YoY	$164.0K -91.92% YoY	$347.0K -83.18% YoY	$558.0K -91.45% YoY	$1.201M -84.47% YoY	$2.030M -78.37% YoY	$2.063M -72.49% YoY	$6.523M 8.19% YoY	$7.731M 4.16% YoY	$9.385M 11.3% YoY	$7.500M 28.64% YoY	$6.029M 35.94% YoY	$7.422M 36.99% YoY	$8.432M 81.29% YoY	$5.830M 20.5% YoY	$4.435M -8.31% YoY	$5.418M 12.88% YoY	$4.651M 8.16% YoY	$4.838M -3.24% YoY
Inventory	$7.529M 45.52% YoY	$7.794M 22.55% YoY	$7.714M 19.67% YoY	$6.623M 24.96% YoY	$5.174M 12.8% YoY	$6.360M -6.08% YoY	$6.446M -13.88% YoY	$5.300M -37.29% YoY	$4.587M -53.07% YoY	$6.772M -34.56% YoY	$7.485M -22.51% YoY	$8.452M 16.64% YoY	$9.774M 40.84% YoY	$10.35M 217.84% YoY	$9.659M 413.5% YoY	$7.246M 510.96% YoY	$6.940M 489.63% YoY	$3.256M 150.46% YoY	$1.881M -14.5% YoY
Prepaid Expenses	$9.064M 12.47% YoY	$10.23M 16.64% YoY	$9.720M 6.19% YoY	$6.911M N/A	$8.059M 9.95% YoY	$8.768M N/A	$9.153M N/A	N/A	$7.330M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$43.07M 36.6% YoY	$63.70M 29.27% YoY	$36.80M 16.39% YoY	$35.06M 13.71% YoY	$31.53M -0.63% YoY	$49.28M -0.18% YoY	$31.61M 13.88% YoY	$30.83M 10.65% YoY	$31.73M 41.78% YoY	$49.37M 54.5% YoY	$27.76M 12.21% YoY	$27.86M 21.67% YoY	$22.38M -11.11% YoY	$31.95M 20.19% YoY	$24.74M 17.18% YoY	$22.90M -8.0% YoY	$25.18M -2.16% YoY	$26.59M -21.11% YoY	$21.12M -6.57% YoY
Other Receivables	$3.020M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$184.1M 49.06% YoY	$169.8M 29.39% YoY	$118.0M 8.52% YoY	$108.5M -41.89% YoY	$123.5M -34.62% YoY	$131.2M -28.57% YoY	$108.7M -29.14% YoY	$186.8M 24.98% YoY	$188.9M 22.16% YoY	$183.7M 15.47% YoY	$153.4M 12.45% YoY	$149.4M 13.09% YoY	$154.7M 13.57% YoY	$159.1M 6.33% YoY	$136.4M 1.64% YoY	$132.1M -1.99% YoY	$136.2M 2.19% YoY	$149.6M 13.34% YoY	$134.2M 16.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.95M -16.56% YoY	$14.69M -12.92% YoY	$15.27M -12.94% YoY	$16.20M -54.37% YoY	$16.72M -53.96% YoY	$16.87M -6.65% YoY	$17.54M 0.35% YoY	$35.51M -11.29% YoY	$36.31M 149.14% YoY	$18.07M 86.41% YoY	$17.48M -20.57% YoY	$40.03M 578.85% YoY	$14.58M 129.72% YoY	$9.696M -41.13% YoY	$22.00M 23.15% YoY	$5.896M -69.15% YoY	$6.345M -27.81% YoY	$16.47M -25.48% YoY	$17.87M -22.65% YoY
Goodwill	$133.9M 2.53% YoY	$135.8M 5.68% YoY	$134.1M -0.96% YoY	$136.1M 316.74% YoY	$130.6M 298.17% YoY	$128.5M 288.56% YoY	$135.4M 313.45% YoY	$32.66M -1.26% YoY	$32.80M 0.61% YoY	$33.08M -1.45% YoY	$32.76M -0.01% YoY	$33.08M 0.97% YoY	$32.60M -0.49% YoY	$33.57M N/A	$32.76M N/A	$32.76M N/A	$32.76M 67.14% YoY	N/A	N/A
Intangibles	$66.36M -6.28% YoY	$68.79M -6.46% YoY	$69.50M -12.05% YoY	$71.99M 330.94% YoY	$70.80M 317.66% YoY	$73.54M 326.98% YoY	$79.02M 351.4% YoY	$16.71M -6.61% YoY	$16.95M -6.55% YoY	$17.22M -10.13% YoY	$17.51M -10.19% YoY	$17.89M -9.8% YoY	$18.14M -10.1% YoY	$19.17M N/A	$19.49M N/A	$19.83M N/A	$20.18M 140.21% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.29M 24.74% YoY	$10.66M 23.42% YoY	$10.39M 25.09% YoY	$9.970M -88.14% YoY	$9.049M -88.0% YoY	$8.638M 10.01% YoY	$8.309M 6.31% YoY	$84.06M 669.87% YoY	$75.44M 902.34% YoY	$7.852M 5.47% YoY	$7.816M -22.5% YoY	$10.92M 76.71% YoY	$7.526M 22.29% YoY	$7.445M -9.57% YoY	$10.09M 26.25% YoY	$6.179M -17.87% YoY	$6.154M 6.1% YoY	$8.233M 15.96% YoY	$7.988M 14.11% YoY
Total Long-Term Assets	$297.4M -4.33% YoY	$305.4M -2.32% YoY	$307.6M -7.71% YoY	$317.5M 87.96% YoY	$310.8M 92.48% YoY	$312.7M 91.85% YoY	$333.3M 227.41% YoY	$168.9M 65.77% YoY	$161.5M 82.73% YoY	$163.0M 87.15% YoY	$101.8M 20.71% YoY	$101.9M 33.01% YoY	$88.38M 13.32% YoY	$87.08M 65.16% YoY	$84.34M 56.54% YoY	$76.62M 40.18% YoY	$77.99M 37.73% YoY	$52.72M -7.83% YoY	$53.88M -7.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$184.1M 49.06% YoY	$169.8M 29.39% YoY	$118.0M 8.52% YoY	$108.5M -41.89% YoY	$123.5M -34.62% YoY	$131.2M -28.57% YoY	$108.7M -29.14% YoY	$186.8M 24.98% YoY	$188.9M 22.16% YoY	$183.7M 15.47% YoY	$153.4M 12.45% YoY	$149.4M 13.09% YoY	$154.7M 13.57% YoY	$159.1M 6.33% YoY	$136.4M 1.64% YoY	$132.1M -1.99% YoY	$136.2M 2.19% YoY	$149.6M 13.34% YoY	$134.2M 16.21% YoY
Total Long-Term Assets	$297.4M	$305.4M	$307.6M	$317.5M	$310.8M	$312.7M	$333.3M	$168.9M	$161.5M	$163.0M	$101.8M	$101.9M	$88.38M	$87.08M	$84.34M	$76.62M	$77.99M	$52.72M	$53.88M
Total Assets	$481.5M 10.86% YoY	$475.2M 7.06% YoY	$425.6M -3.72% YoY	$426.0M 19.78% YoY	$434.4M 23.95% YoY	$443.9M 28.04% YoY	$442.0M 73.19% YoY	$355.7M 41.52% YoY	$350.4M 44.19% YoY	$346.7M 40.83% YoY	$255.2M 15.6% YoY	$251.3M 20.4% YoY	$243.0M 13.48% YoY	$246.2M 21.66% YoY	$220.8M 17.37% YoY	$208.8M 10.17% YoY	$214.2M 12.79% YoY	$202.3M 6.94% YoY	$188.1M 8.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.45M 0.46% YoY	$12.50M 7.02% YoY	$12.76M 0.14% YoY	$14.28M 41.59% YoY	$12.39M 31.48% YoY	$11.68M 29.65% YoY	$12.75M 26.59% YoY	$10.09M -4.35% YoY	$9.422M 0.04% YoY	$9.012M -7.59% YoY	$10.07M -3.44% YoY	$10.54M 28.82% YoY	$9.418M -3.56% YoY	$9.752M 21.37% YoY	$10.43M 15.75% YoY	$8.185M 10.79% YoY	$9.766M 53.89% YoY	$8.035M 48.8% YoY	$9.009M 181.53% YoY
Accrued Expenses	$24.33M 9.0% YoY	$19.47M 11.29% YoY	$15.65M -29.87% YoY	$12.28M -32.2% YoY	$22.32M -6.21% YoY	$17.50M 14.28% YoY	$22.32M 62.13% YoY	$18.12M 12.84% YoY	$23.80M 73.63% YoY	$15.31M 30.54% YoY	$13.76M -2.13% YoY	$16.06M 104.03% YoY	$13.71M 29.91% YoY	$11.73M -9.2% YoY	$14.06M 12.15% YoY	$7.870M -47.01% YoY	$10.55M -7.33% YoY	$12.92M -5.03% YoY	$12.54M 6.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -75.0% YoY	$2.000K -50.0% YoY	$3.000K -57.14% YoY	$3.000K -70.0% YoY	$4.000K -73.33% YoY	$4.000K N/A	$7.000K N/A	$10.00K N/A
Total Short-Term Liabilities	$125.1M 12.69% YoY	$129.9M 13.01% YoY	$96.75M 0.9% YoY	$97.55M 26.03% YoY	$111.0M 24.23% YoY	$115.0M 26.03% YoY	$95.89M 31.88% YoY	$77.40M 4.75% YoY	$89.37M 13.83% YoY	$91.21M 12.42% YoY	$72.71M 17.17% YoY	$73.89M 17.71% YoY	$78.52M 9.86% YoY	$81.13M 26.47% YoY	$62.05M 18.88% YoY	$62.78M 10.1% YoY	$71.47M 16.86% YoY	$64.15M 9.85% YoY	$52.20M 13.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00M N/A	$24.00M N/A	$38.00M N/A	$50.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -80.0% YoY	$2.000K N/A	$3.000K N/A	$4.000K N/A
Other Long-Term Liabilities	$5.762M 11.45% YoY	$5.772M 12.93% YoY	$5.548M 12.58% YoY	$5.441M -76.92% YoY	$5.170M -78.48% YoY	$5.111M 29.62% YoY	$4.928M 1.44% YoY	$23.57M -17.18% YoY	$24.03M 498.01% YoY	$3.943M 0.36% YoY	$4.858M -69.08% YoY	$28.47M 650.66% YoY	$4.018M 21.61% YoY	$3.929M -60.05% YoY	$15.71M 252.58% YoY	$3.792M -9.24% YoY	$3.304M -14.34% YoY	$9.834M 162.94% YoY	$4.456M 19.53% YoY
Total Long-Term Liabilities	$5.762M -80.25% YoY	$5.772M -86.61% YoY	$5.548M -89.9% YoY	$17.44M -26.02% YoY	$29.17M 21.4% YoY	$43.11M 993.36% YoY	$54.93M 1030.67% YoY	$23.57M -17.18% YoY	$24.03M 498.01% YoY	$3.943M 0.36% YoY	$4.858M -69.08% YoY	$28.47M 650.66% YoY	$4.018M 21.61% YoY	$3.929M -60.06% YoY	$15.71M 252.58% YoY	$3.792M -9.24% YoY	$3.304M -14.34% YoY	$9.837M 163.02% YoY	$4.456M 19.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.1M 12.69% YoY	$129.9M 13.01% YoY	$96.75M 0.9% YoY	$97.55M 26.03% YoY	$111.0M 24.23% YoY	$115.0M 26.03% YoY	$95.89M 31.88% YoY	$77.40M 4.75% YoY	$89.37M 13.83% YoY	$91.21M 12.42% YoY	$72.71M 17.17% YoY	$73.89M 17.71% YoY	$78.52M 9.86% YoY	$81.13M 26.47% YoY	$62.05M 18.88% YoY	$62.78M 10.1% YoY	$71.47M 16.86% YoY	$64.15M 9.85% YoY	$52.20M 13.97% YoY
Total Long-Term Liabilities	$5.762M -80.25% YoY	$5.772M -86.61% YoY	$5.548M -89.9% YoY	$17.44M -26.02% YoY	$29.17M 21.4% YoY	$43.11M 993.36% YoY	$54.93M 1030.67% YoY	$23.57M -17.18% YoY	$24.03M 498.01% YoY	$3.943M 0.36% YoY	$4.858M -69.08% YoY	$28.47M 650.66% YoY	$4.018M 21.61% YoY	$3.929M -60.06% YoY	$15.71M 252.58% YoY	$3.792M -9.24% YoY	$3.304M -14.34% YoY	$9.837M 163.02% YoY	$4.456M 19.53% YoY
Total Liabilities	$130.9M -6.65% YoY	$135.7M -14.16% YoY	$102.3M -32.17% YoY	$115.0M 13.27% YoY	$140.2M 23.03% YoY	$158.1M 66.12% YoY	$150.8M 94.44% YoY	$101.5M -2.99% YoY	$114.0M 38.07% YoY	$95.15M 11.86% YoY	$77.57M -1.46% YoY	$104.7M 57.22% YoY	$82.53M 10.38% YoY	$85.06M 13.53% YoY	$78.71M 21.24% YoY	$66.57M -4.9% YoY	$74.77M 15.01% YoY	$74.93M 3.49% YoY	$64.92M 7.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$199.8M 24.1% YoY	$187.5M 19.37% YoY	$177.6M 15.89% YoY	$165.9M 9.22% YoY	$161.0M 16.86% YoY	$157.1M 16.51% YoY	$153.2M 164.46% YoY	$151.9M 181.99% YoY	$137.8M 161.08% YoY	$134.8M 174.26% YoY	$57.94M 26.74% YoY	$53.85M 26.42% YoY	$52.76M 31.85% YoY	$49.15M N/A	$45.72M N/A	$42.60M N/A	$40.02M 13.12% YoY	N/A	N/A
Common Stock	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 5.49% YoY	$10.00M 5.49% YoY	$10.00M 5.49% YoY	$10.00M 5.49% YoY	$9.482M 0.0% YoY	$9.482M 0.0% YoY	$9.482M 0.0% YoY	$9.482M N/A	$9.482M N/A	$9.482M N/A	$9.482M 0.0% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.554M -2.88% YoY	$1.576M -2.48% YoY	$1.593M -1.79% YoY	$1.595M -2.86% YoY	$1.600M -10.66% YoY	$1.616M -10.12% YoY	$1.622M -13.31% YoY	$1.642M -12.52% YoY	$1.791M -4.94% YoY	$1.798M -6.65% YoY	$1.871M -4.78% YoY	$1.877M -4.91% YoY	$1.884M -8.68% YoY	$1.926M N/A	$1.965M N/A	$1.974M N/A	$2.063M -9.44% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.280M -8.7% YoY	$6.422M N/A	$6.549M N/A	$6.581M N/A	$6.878M -9.45% YoY	N/A	N/A
Shareholders Equity	$326.8M 22.91% YoY	$313.1M 21.94% YoY	$296.7M 14.02% YoY	$283.2M 11.43% YoY	$265.9M 12.44% YoY	$256.8M 11.52% YoY	$260.3M 123.17% YoY	$254.2M 73.28% YoY	$236.5M 116.34% YoY	$230.3M 105.76% YoY	$116.6M -17.91% YoY	$146.7M 44.84% YoY	$109.3M 12.29% YoY	$111.9M 21.1% YoY	$142.1M 61.94% YoY	$101.3M 19.87% YoY	$97.34M 21.87% YoY	$92.41M 13.0% YoY	$87.72M 12.57% YoY
Total Liabilities & Shareholders Equity	$481.5M 10.86% YoY	$475.2M 7.06% YoY	$425.6M -3.72% YoY	$426.0M 19.78% YoY	$434.4M 23.95% YoY	$443.9M 28.04% YoY	$442.0M 73.19% YoY	$355.7M 41.52% YoY	$350.4M 44.19% YoY	$346.7M 40.83% YoY	$255.2M 15.6% YoY	$251.3M 20.4% YoY	$243.0M 13.48% YoY	$246.2M 21.66% YoY	$220.8M 17.37% YoY	$208.8M 10.17% YoY	$214.2M 12.79% YoY	$202.3M 6.94% YoY	$188.1M 8.29% YoY