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
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| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Cash & Equivalents | 44.59M | 53.92M | 59.51M | 55.85M | 62.97M | 93.89M | 90.7M | 80.61M | 83.96M | 97.88M | 110.69M | 98.36M | 94.2M | 91.85M |
Short-Term Investments | 39.63M | 38.04M | 24.26M | 22.45M | 20.92M | 20.96M | 23.45M | 23.85M | 22.8M | 16.95M | 16.83M | 16.46M | 17.16M | 16.28M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 485K | 486K | 484K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.94M | 4.01M | 11.83M | 6.31M | 5.74M | 7.12M | 6.17M | 5.43M | 4.52M | 4.4M | 4.43M | 4.14M | 4.59M | 4.61M |
Receivables | 17.09M | 17.63M | 28.34M | 24.14M | 21.56M | 24.04M | 27.26M | 34.53M | 26.82M | 23.46M | 23.61M | 27.42M | 22.14M | 24.87M |
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 |
Other Current Assets | 6.42M | 6M | 6.58M | 6.97M | 7.79M | 5.83M | n/a | 1.36M | n/a | 3.3M | n/a | 1.38M | 1.44M | 1.36M |
Total Current Assets | 107.73M | 115.58M | 118.7M | 109.42M | 113.23M | 144.71M | 149.24M | 144.56M | 138.97M | 143.84M | 156.19M | 148.71M | 140.88M | 139.96M |
Property-Plant & Equipment | 5.19M | 5.36M | 5.55M | 5.9M | 6.23M | 6.55M | 6.89M | 7.05M | 6.49M | 5.79M | 4.59M | 4.81M | 4.94M | 4.83M |
Goodwill & Intangibles | 54.65M | 55.5M | 56.36M | 57.4M | 58.48M | 31.72M | 32.09M | 32.54M | 33.03M | 33.56M | 27.62M | 28.39M | 29.2M | 30.06M |
Total Long-Term Assets | 72.78M | 73.36M | 73.75M | 69.61M | 70.45M | 45.88M | 45.63M | 45.5M | 44.04M | 43.76M | 36.64M | 37.34M | 38.73M | 39.49M |
Total Assets | 180.5M | 188.94M | 192.44M | 179.03M | 183.68M | 190.58M | 194.87M | 190.06M | 183.01M | 187.6M | 192.84M | 186.05M | 179.61M | 179.46M |
Account Payables | 762K | 1.25M | 1.25M | 1.09M | 1.08M | 1.53M | 2.14M | 4.01M | 2.48M | 3.31M | 2.51M | 3.16M | 1.99M | 2.03M |
Deferred Revenue | 38.06M | 42.8M | 47.62M | 37.15M | 38.31M | 39.8M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.22M | 9.31M | 7.82M | 5.79M | 5.83M | 5.1M | 50.2M | 47.23M | 42.08M | 46.15M | 47.52M | 42.91M | 40.26M | 42.29M |
Total Current Liabilities | 49.09M | 57.03M | 60.34M | 47.69M | 48.98M | 50.19M | 57.02M | 54.7M | 48.73M | 52.74M | 57.49M | 51.91M | 47.2M | 49.13M |
Long-Term Debt | 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 | 1.31M | 1.46M | 1.62M | 249K | 255K | 271K | 223K | 224K | 465K | 1.33M | 1.91M | 2.69M | 2.9M | 3.12M |
Total Long-Term Liabilities | 1.31M | 1.46M | 1.62M | 249K | 255K | 271K | 288K | 368K | 715K | 1.68M | 2.37M | 3.26M | 3.57M | 3.79M |
Total Liabilities | 50.41M | 58.49M | 61.96M | 47.93M | 49.23M | 50.46M | 57.31M | 55.07M | 49.44M | 54.42M | 59.86M | 55.17M | 50.76M | 52.92M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | 476K | 584K | 691K | 837K | 1M | 1.17M | 1.33M | 1.37M |
Common Stock | 3.92M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.87M | 3.84M | 3.83M | 3.83M | 3.82M | 3.81M | 3.8M | 3.79M |
Retained Earnings | -30.51M | -28.54M | -26.93M | -24.72M | -25.15M | -22.71M | -23.48M | -20.81M | -20.44M | -18.81M | -17.24M | -17.11M | -16.36M | -15.99M |
Comprehensive Income | -0.00 | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 130.09M | 130.45M | 130.48M | 131.09M | 134.45M | 140.13M | 137.56M | 135M | 133.57M | 133.18M | 132.98M | 130.88M | 128.85M | 126.53M |
Total Investments | 39.63M | 38.04M | 24.26M | 22.45M | 20.92M | 21.44M | 23.94M | 24.33M | 22.8M | 16.95M | 16.83M | 16.46M | 17.16M | 16.28M |