Agilysys | AGYS - Current Liabilities

Agilysys reported $104.78M in Current Liabilities for its fiscal quarter ending in June of 2026.

Financials

USD

USD 472.85M

Cash and Equivalent

USD 123.71M

USD 34.27M

USD 182.4M

Current Liabilities

USD 104.78M

USD 18.44M

USD -47.89M

USD 18.26M

1.9K

EPS Earnings Per Share

USD 0.49

Equity Capital and Reserves

USD 338.33M

Gross Profit on Sales

USD 55.66M

Interest Expense on Debt

USD 70K

Interest Income

USD 990K

USD 12M

Market Capitalization

USD 2.8B

USD 8.99M

Operating Expenses

USD 77.82M

Operating Profit

USD -47.89M

Ordinary Share Capital

USD 28.2M

PE Price to Earnings

84.3

USD 10.81M

USD 87.66M

Selling and Administration Expenses

USD 23.31M

USD 7.93M

Trade Creditors

USD 12.63M

USD 41.31M

	Current Liabilities	Change		Date
8X8	USD 179.94M		3.72M	Dec/2025
Agilysys	USD 104.78M		20.33M	Jun/2026
Amadeus IT	EUR 3.56B		532.7M	Jun/2026
AppLovin	1.25B		240.42M	Jun/2026
Caesars Entertainment	USD 2.32B		204M	Jun/2026
Cerillion plc	GBP 11.91M		448K	Jun/2025
Constellation Software	USD 6.56B		27M	Jun/2026
KINAXIS	USD 261.28M		43.44M	Jun/2026
Lightspeed POS	USD 165.11M		9.09M	Mar/2026
Materialise	EUR 91.88M		1.29M	Dec/2025
NCR	USD 1.04B		67M	Jun/2026
Nebius Group	1.35B		178.8M	Mar/2026
Norwegian Cruise Line	USD 6.32B		103.57M	Jun/2026
Oracle	USD 47.51B		5.75B	Jun/2026
Par Technology	USD 105.06M		9.07M	Jun/2026
RingCentral	USD 662.66M		27.27M	Jun/2026
Royal Caribbean Cruises	USD 11.66B		590M	Jun/2026
Tiber Ventures	USD 9.29M		1.23M	Mar/2023
Vail Resorts	USD 1.1B		52.29M	Jun/2026
Xunlei	USD 167.97M		40.48M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.627	0.48	-0.53%
Brent	102.883	0.63	0.62%
Natural gas	3.0384	0.00	0.11%
Gasoline	3.2916	0.02	-0.63%
Heating Oil	4.5682	0.07	1.49%
Gold	4157.70	17.51	0.42%
Silver	61.662	1.30	2.15%
Copper	6.5358	0.04	0.67%
Soybeans	1289.19	10.94	0.86%
Wheat	694.76	11.76	1.72%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.43	0.33	-0.44%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12037	0.0052	-0.46%
GBPUSD	1.32252	0.0017	-0.12%
AUDUSD	0.69610	0.0004	0.06%
NZDUSD	0.55927	0.0021	-0.38%
USDJPY	157.967	0.1115	0.07%
USDCNY	6.70732	0.0011	0.02%
USDCHF	0.82996	0.0012	0.14%
USDCAD	1.42515	0.0002	-0.02%
USDMXN	18.1745	0.0130	0.07%
USDINR	96.4910	0.3588	0.37%
USDBRL	5.21390	0.0015	0.03%
USDRUB	85.3225	1.5225	1.82%
USDKRW	1344.85	1.4200	0.11%
DXY	102.208	0.2759	0.27%
USDTRY	49.1602	0.0532	0.11%
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	Actual	Chg	%Chg
US500	7708.43	14	-0.18%
US30	51069	108	-0.21%
US100	30721	87	-0.28%
JP225	69650	1,341	1.96%
GB100	10492	30	0.28%
DE40	25242	11	0.04%
FR40	7812	85	-1.08%
IT40	50470	14	-0.03%
ES35	19202	117	0.61%
ASX200	8673	9	-0.11%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35503	0	0.00%
MOEX	2311	32	1.39%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2900	0.007	0.01%
United Kingdom	5.4055	0.029	0.03%
Japan	3.0980	0.013	-0.01%
Australia	5.3430	0.015	0.02%
Germany	3.4672	0.013	0.01%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9650	0.020	0.02%
Italy	4.6540	0.043	0.04%
France	4.9250	0.059	0.06%
South Africa	9.0550	0.045	0.05%
China	1.6978	0.000	0.00%
Switzerland	0.5370	0.012	0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86073	377	-0.44%
Ether	2715.89	10.4662	-0.38%
Binance	789.3	6.2100	-0.78%
Cardano	0.27388	0.0145	5.60%
Solana	120.6747	0.8353	-0.69%
XRP	1.51876	0.0003	-0.02%
Polkadot	1.22	0.0131	1.08%
Avalanche	11.00	0.1090	-0.98%
Polygon	0.11	0.0002	0.15%
Cosmos	1.77	0.0231	1.32%
Dai	0.99984	0.0004	0.04%
Litecoin	70.578	0.1717	-0.24%
Uniswap	9.01	0.0711	-0.78%
Algorand	0.13	0.0021	-1.62%
Bitcoin Cash	316.24	2.5600	-0.80%
More

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