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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).
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.
Agilysys Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 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 | 98.27 | 104.66 | 103.14 | 116.39 | 113.95 |
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.
Thank you for viewing the detailed overview of Agilysys's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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