Logility Supply Chain Sol... (LGTY)
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11.40
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 90.70M 110.69M 88.66M 79.81M 61.29M 52.79M 66.00M 49.00M 44.66M 55.80M 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 14.80M 18.60M 20.25M 20.64M 16.30M 16.37M 73.31M 70.24M 61.12M 53.70M
Long-Term Investments - 486.00K - - 701.00K 2.48M 8.89M 4.46M 7.92M 13.16M 8.97M 6.66M 7.51M 10.84M 15.85M 17.09M - -1 499.00K 3.02M
Other Long-Term Assets 11.83M 6.61M 5.37M 4.64M 4.12M 3.06M 2.78M 1.18M 1.56M 660.00K 132.00K 86.00K 86.00K 100.00K 125.00K 157.00K -1.01M -763.00K -1.67M -506.00K
Receivables 28.34M 27.26M 23.61M 26.64M 25.01M 20.29M 22.02M 19.87M 20.55M 19.60M 18.66M 16.92M 19.81M 18.56M 11.14M 13.23M 15.87M 16.35M 15.82M 12.51M
Inventory - - - - - - - - - - - - - - - - - - - -
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 3.00M 3.37M 3.13M 2.95M 2.56M 2.57M 2.24M
Total Current Assets 118.70M 149.24M 156.19M 136.62M 125.67M 112.50M 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 3.40M 3.55M 3.68M 4.48M 4.91M 5.72M 6.49M 7.19M 6.90M 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 22.00M 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 920.00K 1.38M 1.21M 1.04M 1.01M 986.00K 822.00K 1.58M 1.14M 917.00K 1.31M
Deferred Revenue 47.62M 43.12M 41.95M 37.14M - - - - - - - 21.29M 19.44M - - - - - - -
Short-Term Debt - 411.00K 541.00K 739.00K 763.00K - - - - - - - - - - - - - - -
Other Current Liabilities 11.47M 11.35M 12.49M 11.05M 45.05M 40.65M 44.15M 41.20M 38.01M 38.33M 33.15M 6.26M 11.80M 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 43.10M 46.12M 42.74M 39.29M 39.25M 34.53M 28.76M 32.28M 29.40M 23.41M 24.93M 26.90M 28.33M 25.49M 22.59M
Long-Term Debt - 65.00K 461.00K 821.00K 1.42M - - - - - - - - - - - - - - -
Other Long-Term Liabilities 1.62M 223.00K 137.00K 654.00K 2.99M 3.60M 4.26M 2.29M 2.54M 2.09M 4.13M -1 - - - - -1.20M -1.00M -3.13M -1.97M
Total Long-Term Liabilities 1.62M 288.00K 2.37M 4.10M 4.41M 3.60M 4.26M 2.29M 2.54M 2.09M 4.13M 1.07M 1.24M 1.38M 1.48M 1.16M 1.20M 1.70M 870.00K -1.97M
Total Liabilities 61.96M 57.31M 59.86M 54.77M 51.87M 46.70M 50.38M 45.02M 41.83M 41.34M 38.66M 29.83M 33.52M 30.78M 24.89M 26.09M 28.10M 30.02M 26.36M 20.62M
Total Debt - 476.00K 1.00M 1.56M 2.19M - - - - - - - - - - - - - - -
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 2.90M 4.16M 7.37M 5.40M 8.02M 6.26M 8.21M 11.63M 17.73M 18.70M 17.92M 19.66M
Comprehensive Income - - - - -0.00 0.00 -0.00 -0.00 0.00 0.00 - - - - - - 67.00K 67.00K 136.00K 139.00K
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 86.50M 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