L
Logility Supply Chain Solutions Inc
NASDAQ:LGTY
Logility Supply Chain Solutions Inc
NASDAQ:LGTY
Price:
14.29
USD
0.07%
Market Cap:
481.4m
USD
Balance Sheet
Balance Sheet Decomposition
Logility Supply Chain Solutions Inc
Logility Supply Chain Solutions Inc
| Current Assets | 108m |
| Cash & Short-Term Investments | 79.3m |
| Receivables | 22.8m |
| Other Current Assets | 5.9m |
| Non-Current Assets | 72.2m |
| PP&E | 5m |
| Intangibles | 53.8m |
| Other Non-Current Assets | 13.4m |
Balance Sheet
Logility Supply Chain Solutions Inc
Logility Supply Chain Solutions Inc
Currency: USD
Millions
Annual
| Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
45
|
49
|
66
|
53
|
61
|
80
|
89
|
111
|
91
|
60
|
|
| Cash Equivalents |
45
|
49
|
66
|
53
|
61
|
80
|
89
|
111
|
91
|
60
|
|
| Short-Term Investments |
18
|
21
|
19
|
26
|
25
|
14
|
16
|
17
|
24
|
24
|
|
| Total Receivables |
20
|
21
|
20
|
22
|
20
|
25
|
27
|
24
|
28
|
28
|
|
| Accounts Receivables |
20
|
21
|
20
|
22
|
20
|
25
|
27
|
24
|
28
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
4
|
4
|
7
|
6
|
7
|
5
|
5
|
8
|
7
|
|
| Total Current Assets |
86
|
94
|
110
|
108
|
113
|
126
|
137
|
156
|
150
|
119
|
|
| PP&E Net |
4
|
3
|
2
|
3
|
4
|
5
|
5
|
5
|
7
|
6
|
|
| PP&E Gross |
4
|
3
|
2
|
3
|
4
|
5
|
5
|
5
|
7
|
6
|
|
| Accumulated Depreciation |
32
|
32
|
28
|
29
|
29
|
30
|
31
|
31
|
32
|
30
|
|
| Intangible Assets |
13
|
11
|
12
|
15
|
14
|
10
|
5
|
2
|
3
|
11
|
|
| Goodwill |
19
|
19
|
20
|
26
|
26
|
26
|
26
|
26
|
30
|
46
|
|
| Long-Term Investments |
13
|
8
|
5
|
9
|
3
|
1
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
3
|
3
|
4
|
5
|
4
|
6
|
12
|
|
| Other Assets |
19
|
19
|
20
|
26
|
26
|
26
|
26
|
26
|
30
|
46
|
|
| Total Assets |
134
N/A
|
137
+2%
|
149
+9%
|
163
+10%
|
161
-1%
|
171
+6%
|
177
+3%
|
193
+9%
|
196
+1%
|
192
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
|
| Accrued Liabilities |
3
|
4
|
3
|
6
|
3
|
7
|
7
|
8
|
5
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
35
|
34
|
38
|
38
|
38
|
38
|
42
|
48
|
49
|
56
|
|
| Total Current Liabilities |
39
|
39
|
43
|
46
|
43
|
48
|
51
|
58
|
56
|
60
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
2
|
0
|
2
|
2
|
1
|
0
|
2
|
|
| Total Liabilities |
41
N/A
|
42
+1%
|
45
+8%
|
50
+12%
|
47
-7%
|
52
+11%
|
55
+6%
|
60
+9%
|
56
-6%
|
62
+10%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
4
|
3
|
5
|
3
|
2
|
9
|
15
|
17
|
22
|
27
|
|
| Additional Paid In Capital |
111
|
114
|
121
|
131
|
138
|
150
|
160
|
172
|
183
|
189
|
|
| Treasury Stock |
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
|
| Total Equity |
93
N/A
|
95
+2%
|
104
+9%
|
113
+8%
|
115
+2%
|
119
+4%
|
122
+3%
|
133
+9%
|
139
+5%
|
130
-6%
|
|
| Total Liabilities & Equity |
134
N/A
|
137
+2%
|
149
+9%
|
163
+10%
|
161
-1%
|
171
+6%
|
177
+3%
|
193
+9%
|
196
+1%
|
192
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
29
|
30
|
31
|
31
|
32
|
33
|
34
|
34
|
33
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
