Logility Supply Chain Sol... (LGTY)

AI Score

Unlock

14.27

0.02 (0.14%)

At close: Mar 31, 2025, 2:02 PM

Logility Supply Chain Solutions Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Cash & Equivalents	59.51M	90.7M	110.69M	88.66M	79.81M	61.29M	52.79M	66M	49M	44.66M	55.8M	41.16M	39.11M	23.93M	21.73M	37.63M	2.84M	2.53M	1.02M	2.35M
Short-Term Investments	24.26M	23.45M	16.83M	16.01M	14.16M	24.71M	26.12M	19.33M	20.96M	17.58M	14.8M	18.6M	20.25M	20.64M	16.3M	16.37M	73.31M	70.24M	61.12M	53.7M
Long-Term Investments	n/a	486K	n/a	n/a	701K	2.48M	8.89M	4.46M	7.92M	13.16M	8.97M	6.66M	7.51M	10.84M	15.85M	17.09M	n/a	-1	499K	3.02M
Other Long-Term Assets	11.83M	6.61M	5.37M	4.64M	4.12M	3.06M	2.78M	1.18M	1.56M	660K	132K	86K	86K	100K	125K	157K	-1.01M	-763K	-1.67M	-506K
Receivables	28.34M	27.26M	23.61M	26.64M	25.01M	20.29M	22.02M	19.87M	20.55M	19.6M	18.66M	16.92M	19.81M	18.56M	11.14M	13.23M	15.87M	16.35M	15.82M	12.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.58M	7.83M	5.07M	5.32M	6.68M	6.21M	6.59M	4.32M	3.59M	3.75M	4.09M	3.16M	3.22M	3M	3.37M	3.13M	2.95M	2.56M	2.57M	2.24M
Total Current Assets	118.7M	149.24M	156.19M	136.62M	125.67M	112.5M	107.53M	109.53M	94.09M	85.59M	93.35M	79.85M	82.39M	66.12M	52.54M	70.36M	94.96M	91.68M	80.54M	70.79M
Property-Plant & Equipment	5.55M	6.44M	3.65M	4.88M	5.43M	3.58M	3.03M	2.06M	3.4M	3.55M	3.68M	4.48M	4.91M	5.72M	6.49M	7.19M	6.9M	7.08M	7.67M	7.98M
Goodwill & Intangibles	56.36M	32.09M	27.62M	31.02M	35.38M	39.68M	40.74M	31.56M	29.75M	31.31M	25.09M	22M	21.66M	22.04M	22.17M	17.52M	18.16M	18.82M	19.72M	19.12M
Total Long-Term Assets	73.75M	45.63M	36.64M	40.53M	45.63M	48.81M	55.44M	39.25M	42.63M	48.68M	37.87M	33.22M	34.16M	38.71M	44.63M	41.96M	25.26M	26.14M	29.35M	31.58M
Total Assets	192.44M	194.87M	192.84M	177.16M	171.29M	161.31M	162.97M	148.77M	136.72M	134.27M	131.22M	113.07M	116.55M	104.83M	97.17M	112.32M	120.22M	117.82M	109.89M	102.37M
Account Payables	1.25M	2.14M	2.51M	1.73M	1.64M	2.45M	1.97M	1.54M	1.28M	920K	1.38M	1.21M	1.04M	1.01M	986K	822K	1.58M	1.14M	917K	1.31M
Deferred Revenue	47.62M	43.12M	41.95M	37.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.29M	19.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	411K	541K	739K	763K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.47M	11.35M	12.49M	11.05M	45.05M	40.65M	44.15M	41.2M	38.01M	38.33M	33.15M	6.26M	11.8M	28.39M	22.43M	24.11M	25.32M	27.19M	24.57M	21.28M
Total Current Liabilities	60.34M	57.02M	57.49M	50.66M	47.46M	43.1M	46.12M	42.74M	39.29M	39.25M	34.53M	28.76M	32.28M	29.4M	23.41M	24.93M	26.9M	28.33M	25.49M	22.59M
Long-Term Debt	n/a	65K	461K	821K	1.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.62M	223K	137K	654K	2.99M	3.6M	4.26M	2.29M	2.54M	2.09M	4.13M	-1	n/a	n/a	n/a	n/a	-1.2M	-1M	-3.13M	-1.97M
Total Long-Term Liabilities	1.62M	288K	2.37M	4.1M	4.41M	3.6M	4.26M	2.29M	2.54M	2.09M	4.13M	1.07M	1.24M	1.38M	1.48M	1.16M	1.2M	1.7M	870K	-1.97M
Total Liabilities	61.96M	57.31M	59.86M	54.77M	51.87M	46.7M	50.38M	45.02M	41.83M	41.34M	38.66M	29.83M	33.52M	30.78M	24.89M	26.09M	28.1M	30.02M	26.36M	20.62M
Total Debt	n/a	476K	1M	1.56M	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.88M	3.87M	3.82M	3.75M	3.68M	3.58M	3.52M	3.42M	3.35M	3.32M	3.27M	3.18M	3.14M	3.04M	2.96M	2.95M	2.94M	2.86M	2.82M	2.77M
Retained Earnings	-26.93M	-23.48M	-17.24M	-15.29M	-9.01M	-1.73M	3.37M	4.61M	2.9M	4.16M	7.37M	5.4M	8.02M	6.26M	8.21M	11.63M	17.73M	18.7M	17.92M	19.66M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	0.00	-0.00	-0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	67K	67K	136K	139K
Shareholders Equity	130.48M	137.56M	132.98M	122.39M	119.42M	114.61M	112.58M	103.75M	94.89M	92.93M	92.56M	83.24M	83.03M	74.06M	72.28M	79.84M	86.5M	82.73M	79.37M	77.78M
Total Investments	24.26M	23.94M	16.83M	16.01M	14.86M	27.19M	35.01M	23.79M	28.88M	30.74M	23.77M	25.26M	27.76M	31.48M	32.15M	33.47M	73.31M	70.24M	61.62M	56.71M