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Logility Supply Chain Sol... (LGTY)

NASDAQ: LGTY · Real-Time Price · USD

14.29

0.00 (0.00%)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Cash & Equivalents	59.51M	90.7M	110.69M	88.66M	79.81M	61.29M	52.79M	66M
Short-Term Investments	24.26M	23.45M	16.83M	16.01M	14.16M	24.71M	26.12M	19.33M
Long-Term Investments	n/a	486K	n/a	n/a	701K	2.48M	8.89M	4.46M
Other Long-Term Assets	11.83M	6.61M	5.37M	4.64M	4.12M	3.06M	2.78M	1.18M
Receivables	28.34M	27.26M	23.61M	26.64M	25.01M	20.29M	22.02M	19.87M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.58M	7.83M	n/a	n/a	1.32M	754K	n/a	n/a
Total Current Assets	118.7M	149.24M	156.19M	136.62M	125.67M	112.5M	107.53M	109.53M
Property-Plant & Equipment	5.55M	6.44M	3.65M	4.88M	5.43M	3.58M	3.03M	2.06M
Goodwill & Intangibles	56.36M	32.09M	27.62M	31.02M	35.38M	39.68M	40.74M	31.56M
Total Long-Term Assets	73.75M	45.63M	36.64M	40.53M	45.63M	48.81M	55.44M	39.25M
Total Assets	192.44M	194.87M	192.84M	177.16M	171.29M	161.31M	162.97M	148.77M
Account Payables	1.25M	2.14M	2.51M	1.73M	1.64M	2.45M	1.97M	1.54M
Deferred Revenue	47.62M	43.12M	41.95M	37.14M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.82M	7.59M	8.79M	7.44M	38.42M	38.09M	37.84M	37.87M
Total Current Liabilities	60.34M	57.02M	57.49M	50.66M	47.46M	43.1M	46.12M	42.74M
Long-Term Debt	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
Total Long-Term Liabilities	1.62M	288K	2.37M	4.1M	4.41M	3.6M	4.26M	2.29M
Total Liabilities	61.96M	57.31M	59.86M	54.77M	51.87M	46.7M	50.38M	45.02M
Total Debt	n/a	476K	1M	1.56M	2.19M	n/a	n/a	n/a
Common Stock	3.88M	3.87M	3.82M	3.75M	3.68M	3.58M	3.52M	3.42M
Retained Earnings	-26.93M	-23.48M	-17.24M	-15.29M	-9.01M	-1.73M	3.37M	4.61M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	0.00	-0.00	-0.00
Shareholders Equity	130.48M	137.56M	132.98M	122.39M	119.42M	114.61M	112.58M	103.75M
Total Investments	24.26M	23.94M	16.83M	16.01M	14.86M	27.19M	35.01M	23.79M