Logility Supply Chain Solutions Inc. (LGTY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Logility Supply Chain Sol...

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 May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
59.51M 90.7M 110.69M 88.66M
Short-Term Investments
24.26M 23.45M 16.83M 16.01M
Long-Term Investments
n/a 486K n/a n/a
Other Long-Term Assets
11.83M 6.61M 5.37M 4.64M
Receivables
28.34M 27.26M 23.61M 26.64M
Inventory
n/a n/a n/a n/a
Other Current Assets
6.58M 7.83M n/a n/a
Total Current Assets
118.7M 149.24M 156.19M 136.62M
Property-Plant & Equipment
5.55M 6.44M 3.65M 4.88M
Goodwill & Intangibles
56.36M 32.09M 27.62M 31.02M
Total Long-Term Assets
73.75M 45.63M 36.64M 40.53M
Total Assets
192.44M 194.87M 192.84M 177.16M
Account Payables
1.25M 2.14M 2.51M 1.73M
Deferred Revenue
47.62M 43.12M 41.95M 37.14M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
7.82M 7.59M 8.79M 7.44M
Total Current Liabilities
60.34M 57.02M 57.49M 50.66M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.62M 223K 137K 654K
Total Long-Term Liabilities
1.62M 288K 2.37M 4.1M
Total Liabilities
61.96M 57.31M 59.86M 54.77M
Total Debt
n/a 476K 1M 1.56M
Book Value
130.48M 137.56M 132.98M 122.39M
Book Value Per Share
3.87 4.07 3.99 3.76
Common Stock
3.88M 3.87M 3.82M 3.75M
Retained Earnings
-26.93M -23.48M -17.24M -15.29M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
130.48M 137.56M 132.98M 122.39M
Total Investments
24.26M 23.94M 16.83M 16.01M