Agilysys | AGYS - Current Liabilities

Agilysys reported $125.11M in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

USD

USD 481.53M

Cash and Equivalent

USD 116.89M

USD 31.89M

USD 184.13M

Current Liabilities

USD 125.11M

USD 19.04M

USD 12.96M

USD 21.51M

1.9K

EPS Earnings Per Share

USD 0.63

Equity Capital and Reserves

USD 326.79M

Gross Profit on Sales

USD 53.42M

Interest Expense on Debt

USD 190K

Interest Income

USD 714K

USD 12M

Market Capitalization

USD 2.5B

USD 12.29M

Operating Expenses

USD 69.99M

Operating Profit

USD 12.96M

Ordinary Share Capital

USD 28.17M

PE Price to Earnings

64.37

USD 14.97M

USD 82.9M

Selling and Administration Expenses

USD 19.56M

USD 7.53M

Trade Creditors

USD 12.45M

USD 47.51M

	Current Liabilities	Change		Date
8X8	USD 179.94M		3.72M	Dec/2025
Agilysys	USD 125.11M		4.79M	Mar/2026
Amadeus IT	EUR 3.03B		4.4M	Mar/2026
AppLovin	1.49B		160.59M	Mar/2026
Caesars Entertainment	USD 2.12B		135M	Mar/2026
Cerillion plc	GBP 11.91M		448K	Jun/2025
Constellation Software	USD 6.53B		458M	Mar/2026
KINAXIS	USD 304.72M		47.69M	Mar/2026
Lightspeed POS	USD 156.02M		7.27M	Dec/2025
Materialise	EUR 91.88M		1.29M	Dec/2025
NCR	USD 1.11B		45M	Mar/2026
Norwegian Cruise Line	USD 6.22B		764.78M	Mar/2026
Oracle	USD 40.74B		2.94B	Dec/2025
Par Technology	USD 114.13M		26.61M	Mar/2026
RingCentral	USD 635.39M		583.25M	Mar/2026
Royal Caribbean Cruises	USD 11.07B		990M	Mar/2026
Tiber Ventures	USD 9.29M		1.23M	Mar/2023
Vail Resorts	USD 1.32B		613.6M	Dec/2025
Xunlei	USD 208.45M		27.11M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.718	2.32	-2.50%
Brent	93.411	1.62	-1.70%
Natural gas	3.2316	0.10	-3.13%
Gasoline	3.0606	0.02	0.73%
Heating Oil	3.6058	0.07	-1.85%
Gold	4340.73	134.16	-3.00%
Silver	68.875	4.96	-6.72%
Copper	6.2678	0.24	-3.74%
Soybeans	1125.83	3.67	-0.32%
Wheat	581.27	0.48	-0.08%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.60	0.15	-0.32%
Lumber	608.03	1.53	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15343	0.0076	-0.66%
GBPUSD	1.33597	0.0064	-0.48%
AUDUSD	0.70625	0.0072	-1.00%
NZDUSD	0.58100	0.0059	-1.00%
USDJPY	160.266	0.2490	0.16%
USDCNY	6.78865	0.0116	0.17%
USDCHF	0.79551	0.0059	0.74%
USDCAD	1.39309	0.0022	0.16%
USDMXN	17.4993	0.2125	1.23%
USDINR	95.1950	0.4933	-0.52%
USDBRL	5.14560	0.0819	1.62%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1555.45	22.6200	1.48%
DXY	99.981	0.5685	0.57%
USDTRY	46.0852	0.1031	0.22%
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	Actual	Chg	%Chg
US500	7481.24	103	-1.36%
US30	51277	285	-0.55%
US100	29583	824	-2.71%
JP225	65460	2,011	-2.98%
GB100	10375	15	0.14%
DE40	24701	244	-0.98%
FR40	8213	31	-0.38%
IT40	49896	279	-0.56%
ES35	18342	66	0.36%
ASX200	8521	165	-1.90%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34591	626	-1.78%
MOEX	2562	18	-0.71%
IBOVESPA	169504	827	-0.49%
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	Actual	Chg	%Chg
Apple	313.02	1.79	0.58%
Tesla	401.33	17.12	-4.09%
Microsoft	421.37	6.68	-1.56%
Amazon	252.78	1.01	-0.40%
Meta	613.38	14.19	-2.26%
Nvidia	208.98	9.68	-4.43%
Visa	321.44	1.26	0.39%
JPMorgan	311.16	0.27	0.09%
Oracle	218.26	18.08	-7.65%
J&J	232.92	4.75	2.08%
P&G	145.38	4.60	3.27%
Exxon Mobil	150.27	1.77	-1.16%
Alphabet	367.41	4.78	-1.28%
Goldman Sachs	1064.85	27.76	-2.54%
Caterpillar	920.51	19.97	-2.12%
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	Actual	Chg	%Chg
United States	4.5430	0.062	0.06%
United Kingdom	4.9050	0.016	0.02%
Japan	2.6720	0.002	0.00%
Australia	4.9480	0.037	0.04%
Germany	3.0401	0.016	0.02%
Brazil	14.6900	0.175	0.18%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4980	0.061	0.06%
Italy	3.8140	0.030	0.03%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60568	3,194	-5.01%
Ether	1581.91	187.2360	-10.58%
Binance	579.4	25.1400	-4.16%
Cardano	0.15742	0.0224	-12.44%
Solana	64.3802	4.3614	-6.34%
XRP	1.10171	0.0657	-5.63%
Polkadot	0.95	0.0877	-8.44%
Avalanche	6.92	0.7761	-10.08%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.68	0.1286	-7.12%
Dai	0.99920	0.0007	-0.07%
Litecoin	43.040	2.5400	-5.57%
Uniswap	2.42	0.2325	-8.77%
Algorand	0.09	0.0097	-9.69%
Bitcoin Cash	214.90	30.3900	-12.39%
More

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