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 3.1B

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	1.49B		160.59M	Mar/2026
Caesars Entertainment	USD 2.32B		204M	Jun/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 165.11M		9.09M	Mar/2026
Materialise	EUR 91.88M		1.29M	Dec/2025
NCR	USD 1.11B		45M	Mar/2026
Nebius Group	1.35B		178.8M	Mar/2026
Norwegian Cruise Line	USD 6.32B		103.57M	Jun/2026
Oracle	USD 41.76B		1.03B	Mar/2026
Par Technology	USD 114.13M		26.61M	Mar/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 1.04B		278.66M	Mar/2026
Xunlei	USD 167.97M		40.48M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.155	0.39	0.51%
Brent	80.102	0.74	0.93%
Natural gas	2.6883	0.01	0.23%
Gasoline	2.8674	0.02	0.53%
Heating Oil	3.7481	0.02	-0.59%
Gold	4166.52	88.66	2.17%
Silver	61.589	2.08	3.50%
Copper	6.6189	0.00	0.01%
Soybeans	1151.61	3.39	-0.29%
Wheat	636.93	1.57	-0.25%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.89	1.03	-1.85%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15384	0.0007	0.06%
GBPUSD	1.34640	0.0013	0.09%
AUDUSD	0.70460	0.0000	-0.01%
NZDUSD	0.58661	0.0028	-0.47%
USDJPY	157.783	0.0490	0.03%
USDCNY	6.74753	0.0006	-0.01%
USDCHF	0.80934	0.0002	0.03%
USDCAD	1.40685	0.0006	0.04%
USDMXN	17.2464	0.0130	-0.08%
USDINR	95.1490	0.0557	0.06%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	80.7100	0.6000	-0.74%
USDKRW	1427.69	2.0300	-0.14%
DXY	99.836	0.0222	-0.02%
USDTRY	47.5770	0.0492	0.10%
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	Actual	Chg	%Chg
US500	7759.78	23	0.30%
US30	54247	161	0.30%
US100	29712	21	-0.07%
JP225	66005	2,047	3.20%
GB100	10896	16	0.15%
DE40	26262	60	0.23%
FR40	8675	8	0.09%
IT40	53677	137	0.26%
ES35	20129	105	0.52%
ASX200	9139	7	-0.08%
SHANGHAI	3878	56	1.47%
SENSEX	78421	8	-0.01%
TSX	35802	575	1.63%
MOEX	2286	17	0.73%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6130	0.006	-0.01%
United Kingdom	4.8900	0.001	0.00%
Japan	2.8160	0.043	-0.04%
Australia	4.9120	0.015	-0.02%
Germany	3.0962	0.020	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8730	0.006	0.01%
France	3.8770	0.022	-0.02%
South Africa	8.4900	0.035	-0.04%
China	1.7010	0.003	0.00%
Switzerland	0.3670	0.007	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64127	70	0.11%
Ether	1867.46	0.8767	-0.05%
Binance	600.0	6.3100	1.06%
Cardano	0.19326	0.0005	0.23%
Solana	73.9282	0.2094	0.28%
XRP	1.06505	0.0080	-0.75%
Polkadot	0.85	0.0027	-0.32%
Avalanche	6.68	0.0000	0.00%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.36	0.0198	-1.44%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.850	0.0480	0.11%
Uniswap	3.95	0.1013	2.63%
Algorand	0.09	0.0012	1.33%
Bitcoin Cash	210.33	2.8600	-1.34%
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