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Agilysys (Agilysys) Total Liabilities : $114.0 Mil (As of Mar. 2024)


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What is Agilysys Total Liabilities?

Agilysys's Total Liabilities for the quarter that ended in Mar. 2024 was $114.0 Mil.

Agilysys's quarterly Total Liabilities increased from Sep. 2023 ($103.14 Mil) to Dec. 2023 ($116.39 Mil) but then declined from Dec. 2023 ($116.39 Mil) to Mar. 2024 ($113.95 Mil).

Agilysys's annual Total Liabilities increased from Mar. 2022 ($81.36 Mil) to Mar. 2023 ($98.27 Mil) and increased from Mar. 2023 ($98.27 Mil) to Mar. 2024 ($113.95 Mil).


Agilysys Total Liabilities Historical Data

The historical data trend for Agilysys's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Agilysys Total Liabilities Chart

Agilysys Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.81 74.54 81.36 98.27 113.95

Agilysys Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.27 104.66 103.14 116.39 113.95

Agilysys Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Agilysys's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=89.371+(19.613+4.415
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.554+0)
=114.0

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=350.43-236.477
=114.0

Agilysys's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=89.371+(19.613+4.415
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.554+0)
=114.0

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=350.43-236.477
=114.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Agilysys Total Liabilities Related Terms

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Agilysys (Agilysys) Business Description

Traded in Other Exchanges
Address
1000 Windward Concourse, Suite 250, Alpharetta, GA, USA, 30005
Agilysys Inc develops industry-specific technology solutions to help manage businesses. The firm offers technological solutions to control business operations, including property management, point-of-sale, dining reservations, inventory and procurement, analytics, labor management, self-service, and document management. It serves sectors such as gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadiums, and healthcare. The majority of the revenues are generated through contract support, maintenance, and subscription services it provides. Agilysys operates across North America, Europe, the Middle East, Asia-Pacific, and India.
Executives
Mak Capital Fund Lp 10 percent owner 590 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10022
Jerry C Jones director 301 E. DAVE WARD DRIVE, CONWAY AR 72032
Michael A Kaufman 10 percent owner 590 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10022
Wood William David Iii officer: Chief Financial Officer 1000 WINWARD CONCOURSE, #250, ALPHARETTA GA 30005
Chris J Robertson officer: Controller 1000 WINDWARD CONCOURSE, ALPHARETTA GA 30005
Donald A Colvin director ONE CAESARS PALACE DRIVE, LAS VEGAS NV 89109
Kyle C Badger officer: SVP, GC & Secretary 40W267 KESLINGER ROAD, LAFOX IL 60147
Melvin L Keating director 18 DRIFTWOOD DRIVE, LIVINGSTON NJ 07039
John Mutch other: See Explanation of Responses C/O PEREGRINE SYSTEMS, INC., 3611 VALLEY CENTRE DRIVE, SAN DIEGO CA 92130
Prabuddha Biswas officer: CTO & SVP of Technology 3380 146TH PL SE, BELLEVUE WA 98007
Donald Anthony Demarinis officer: Senior Vice President of Sales 1000 WINDWARD CONCOURSE, SUITE 250, ALPHARETTA GA 30005
Laveti Sridhar officer: VP of Est. Prod. & Cust. Supp. 1000 WINDWARD CONCOURSE, SUITE 250, ALPHARETTA GA 30005
Jebaseelan Kingsley officer: VP, Professional Services 1000 WINDWARD CONCOURSE #250, ALPHARETTA GA 30005
Jacks Robert L. Jr. officer: VP of Professional Services 6775 EDMOND STREET, SUITE 100, LAS VEGAS NV 89118
Mak Capital Distressed Debt Fund I, Lp 10 percent owner MAK DDF-1 GP LLC, 590 MADISON AVENUE, 24TH FLOOR, NEW YORK NY 10022