Logility Supply Chain Sol...

NASDAQ: LGTY · Real-Time Price · USD
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At close: Apr 04, 2025, 3:59 PM

Logility Supply Chain Solutions Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
Cash & Equivalents
59.51M 90.7M 110.69M
Short-Term Investments
24.26M 23.45M 16.83M
Long-Term Investments
n/a 486K n/a
Other Long-Term Assets
11.83M 6.61M 5.37M
Receivables
28.34M 27.26M 23.61M
Inventory
n/a n/a n/a
Other Current Assets
6.58M 7.83M n/a
Total Current Assets
118.7M 149.24M 156.19M
Property-Plant & Equipment
5.55M 6.44M 3.65M
Goodwill & Intangibles
56.36M 32.09M 27.62M
Total Long-Term Assets
73.75M 45.63M 36.64M
Total Assets
192.44M 194.87M 192.84M
Account Payables
1.25M 2.14M 2.51M
Deferred Revenue
47.62M 43.12M 41.95M
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
7.82M 7.59M 8.79M
Total Current Liabilities
60.34M 57.02M 57.49M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
1.62M 223K 137K
Total Long-Term Liabilities
1.62M 288K 2.37M
Total Liabilities
61.96M 57.31M 59.86M
Total Debt
n/a 476K 1M
Common Stock
3.88M 3.87M 3.82M
Retained Earnings
-26.93M -23.48M -17.24M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
130.48M 137.56M 132.98M
Total Investments
24.26M 23.94M 16.83M