COM:LOGILITY
Logility
- Stock
Last Close
11.20
22/11 21:00
Market Cap
367.65M
Beta: -
Volume Today
1.06M
Avg: -
Preview
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Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.03M - | 1.99M 1.68% | 3.16M 58.38% | 2.51M 20.65% | 3.31M 31.88% | 2.48M 24.81% | 4.01M 61.25% | 2.14M 46.54% | 1.53M 28.48% | 1.08M 29.50% | 1.09M 0.56% | 1.25M 14.92% | 1.25M 0.16% | 762K 39.04% | |
accumulated other comprehensive income loss | 0.00 - | 0.00 100% | -0.00 300% | -0.00 0% | 0.00 175% | 0.00 33.33% | 0.00 25% | -0.00 200% | -0.00 - | ||||||
cash and cash equivalents | 91.85M - | 94.20M 2.56% | 98.36M 4.41% | 110.69M 12.54% | 97.88M 11.57% | 83.96M 14.22% | 80.61M 4.00% | 90.70M 12.52% | 93.89M 3.52% | 62.97M 32.93% | 55.85M 11.30% | 59.51M 6.55% | 53.92M 9.40% | 44.59M 17.30% | |
cash and short term investments | 108.13M - | 111.36M 2.99% | 114.82M 3.10% | 127.52M 11.06% | 114.83M 9.95% | 106.77M 7.02% | 104.45M 2.17% | 114.15M 9.28% | 114.84M 0.61% | 83.89M 26.95% | 78.31M 6.65% | 83.77M 6.98% | 91.95M 9.77% | 84.22M 8.41% | |
common stock | 3.79M - | 3.80M 0.37% | 3.81M 0.34% | 3.82M 0.29% | 3.83M 0.10% | 3.83M 0.13% | 3.84M 0.13% | 3.87M 0.94% | 3.88M 0.05% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0.21% | 3.92M 1.00% | |
deferred revenue | 39.80M - | 38.31M 3.74% | 37.15M 3.02% | 47.62M 28.17% | 42.80M 10.12% | ||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | 25.89M - | 25.89M 0% | 25.89M 0% | 25.89M 0% | 29.21M 12.82% | 29.56M 1.20% | 29.56M 0% | 29.56M 0% | 29.56M 0% | 46.42M 57.04% | 46.39M 0.05% | 45.78M 1.32% | 45.78M 0% | 45.78M 0% | |
goodwill and intangible assets | 30.06M - | 29.20M 2.86% | 28.39M 2.77% | 27.62M 2.71% | 33.56M 21.52% | 33.03M 1.58% | 32.54M 1.50% | 32.09M 1.37% | 31.72M 1.16% | 58.48M 84.36% | 57.40M 1.85% | 56.36M 1.81% | 55.50M 1.53% | 54.65M 1.53% | |
intangible assets | 4.17M - | 3.31M 20.62% | 2.50M 24.43% | 1.73M 30.74% | 4.36M 151.41% | 3.48M 20.22% | 2.98M 14.24% | 2.53M 14.99% | 2.16M 14.64% | 12.06M 457.74% | 11.01M 8.76% | 10.58M 3.90% | 9.72M 8.13% | 8.87M 8.75% | |
inventory | |||||||||||||||
long term debt | 674K - | 669K 0.74% | 566K 15.40% | 461K 18.55% | 356K 22.78% | 250K 29.78% | 144K 42.40% | 65K 54.86% | |||||||
long term investments | 484K - | 486K 0.41% | 485K 0.21% | ||||||||||||
net debt | -90.49M - | -92.87M 2.63% | -97.19M 4.65% | -109.69M 12.87% | -97.04M 11.53% | -83.27M 14.19% | -80.02M 3.90% | -90.22M 12.74% | -93.89M 4.06% | -62.97M 32.93% | -55.85M 11.30% | -59.51M 6.55% | -53.92M 9.40% | -44.59M 17.30% | |
net receivables | 24.87M - | 22.14M 11.00% | 27.42M 23.86% | 23.61M 13.90% | 23.46M 0.64% | 26.82M 14.32% | 34.53M 28.78% | 27.26M 21.07% | 24.04M 11.81% | 21.56M 10.31% | 24.14M 11.97% | 28.34M 17.40% | 17.63M 37.80% | 17.09M 3.07% | |
other assets | |||||||||||||||
other current assets | 6.96M - | 7.38M 6.01% | 6.47M 12.22% | 5.07M 21.73% | 5.55M 9.59% | 5.38M 3.04% | 5.58M 3.55% | 7.83M 40.50% | 5.83M 25.64% | 7.79M 33.65% | 6.97M 10.43% | 6.58M 5.58% | 6.00M 8.81% | 6.42M 6.98% | |
other current liabilities | 46.41M - | 44.54M 4.04% | 48.15M 8.11% | 54.44M 13.07% | 48.95M 10.09% | 45.80M 6.43% | 50.25M 9.72% | 54.47M 8.39% | 8.86M 83.74% | 9.59M 8.22% | 9.45M 1.47% | 11.47M 21.48% | 12.97M 13.07% | 48.33M 272.54% | |
other liabilities | |||||||||||||||
other non current assets | 4.61M - | 4.59M 0.24% | 4.14M 9.99% | 4.43M 7.21% | 4.40M 0.83% | 4.52M 2.73% | 5.43M 20.26% | 6.17M 13.53% | 7.12M 15.45% | 5.74M 19.38% | 6.31M 9.95% | 11.83M 87.51% | 4.01M 66.15% | 12.94M 222.89% | |
other non current liabilities | 3.12M - | 2.90M 7.03% | 2.69M 7.01% | 1.91M 29.14% | 1.33M 30.54% | 465K 64.93% | 224K 51.83% | 223K 0.45% | 271K 21.52% | 255K 5.90% | 249K 2.35% | 1.62M 550.60% | 1.46M 9.75% | 1.31M 10.19% | |
othertotal stockholders equity | 138.74M - | 141.41M 1.92% | 144.18M 1.96% | 146.39M 1.53% | 148.16M 1.21% | 150.17M 1.36% | 151.97M 1.20% | 157.16M 3.42% | 158.96M 1.14% | 155.73M 2.03% | 151.94M 2.43% | 153.54M 1.05% | 155.11M 1.03% | 156.69M 1.01% | |
preferred stock | |||||||||||||||
property plant equipment net | 4.83M - | 4.94M 2.30% | 4.81M 2.53% | 4.59M 4.65% | 5.79M 26.28% | 6.49M 12.04% | 7.05M 8.52% | 6.89M 2.27% | 6.55M 4.86% | 6.23M 4.93% | 5.90M 5.31% | 5.55M 5.82% | 5.36M 3.46% | 5.19M 3.21% | |
retained earnings | -15.99M - | -16.36M 2.32% | -17.11M 4.60% | -17.24M 0.71% | -18.81M 9.12% | -20.44M 8.67% | -20.81M 1.84% | -23.48M 12.80% | -22.71M 3.27% | -25.15M 10.75% | -24.72M 1.73% | -26.93M 8.95% | -28.54M 5.99% | -30.51M 6.90% | |
short term debt | 693K - | 665K 4.04% | 604K 9.17% | 541K 10.43% | 481K 11.09% | 441K 8.32% | 440K 0.23% | 411K 6.59% | |||||||
short term investments | 16.28M - | 17.16M 5.42% | 16.46M 4.08% | 16.83M 2.20% | 16.95M 0.76% | 22.80M 34.51% | 23.85M 4.57% | 23.45M 1.66% | 20.96M 10.63% | 20.92M 0.19% | 22.45M 7.35% | 24.26M 8.05% | 38.04M 56.79% | 39.63M 4.19% | |
tax assets | 8.49M - | ||||||||||||||
tax payables | |||||||||||||||
total assets | 179.46M - | 179.61M 0.08% | 186.05M 3.59% | 192.84M 3.65% | 187.60M 2.72% | 183.01M 2.45% | 190.06M 3.85% | 194.87M 2.53% | 190.58M 2.20% | 183.68M 3.62% | 179.03M 2.53% | 192.44M 7.49% | 188.94M 1.82% | 180.50M 4.47% | |
total current assets | 139.96M - | 140.88M 0.65% | 148.71M 5.56% | 156.19M 5.03% | 143.84M 7.91% | 138.97M 3.39% | 144.56M 4.03% | 149.24M 3.23% | 144.71M 3.04% | 113.23M 21.75% | 109.42M 3.37% | 118.70M 8.48% | 115.58M 2.62% | 107.73M 6.80% | |
total current liabilities | 49.13M - | 47.20M 3.94% | 51.91M 9.99% | 57.49M 10.75% | 52.74M 8.27% | 48.73M 7.60% | 54.70M 12.25% | 57.02M 4.25% | 50.19M 11.99% | 48.98M 2.41% | 47.69M 2.64% | 60.34M 26.55% | 57.03M 5.50% | 49.09M 13.91% | |
total debt | 1.37M - | 1.33M 2.41% | 1.17M 12.29% | 1.00M 14.36% | 837K 16.47% | 691K 17.44% | 584K 15.48% | 476K 18.49% | |||||||
total investments | 16.28M - | 17.16M 5.42% | 16.46M 4.08% | 16.83M 2.20% | 16.95M 0.76% | 22.80M 34.51% | 24.33M 6.69% | 23.94M 1.62% | 21.44M 10.42% | 20.92M 2.45% | 22.45M 7.35% | 24.26M 8.05% | 38.04M 56.79% | 39.63M 4.19% | |
total liabilities | 52.92M - | 50.76M 4.08% | 55.17M 8.69% | 59.86M 8.50% | 54.42M 9.09% | 49.44M 9.14% | 55.07M 11.37% | 57.31M 4.07% | 50.46M 11.96% | 49.23M 2.43% | 47.93M 2.63% | 61.96M 29.27% | 58.49M 5.61% | 50.41M 13.82% | |
total liabilities and stockholders equity | 179.46M - | 179.61M 0.08% | 186.05M 3.59% | 192.84M 3.65% | 187.60M 2.72% | 183.01M 2.45% | 190.06M 3.85% | 194.87M 2.53% | 190.58M 2.20% | 183.68M 3.62% | 179.03M 2.53% | 192.44M 7.49% | 188.94M 1.82% | 180.50M 4.47% | |
total non current assets | 39.49M - | 38.73M 1.92% | 37.34M 3.60% | 36.64M 1.86% | 43.76M 19.41% | 44.04M 0.66% | 45.50M 3.31% | 45.63M 0.29% | 45.88M 0.54% | 70.45M 53.56% | 69.61M 1.19% | 73.75M 5.95% | 73.36M 0.53% | 72.78M 0.79% | |
total non current liabilities | 3.79M - | 3.57M 5.91% | 3.26M 8.58% | 2.37M 27.30% | 1.68M 29.03% | 715K 57.49% | 368K 48.53% | 288K 21.74% | 271K 5.90% | 255K 5.90% | 249K 2.35% | 1.62M 550.60% | 1.46M 9.75% | 1.31M 10.19% | |
total stockholders equity | 126.53M - | 128.85M 1.83% | 130.88M 1.58% | 132.98M 1.60% | 133.18M 0.15% | 133.57M 0.29% | 135.00M 1.07% | 137.56M 1.90% | 140.13M 1.87% | 134.45M 4.05% | 131.09M 2.50% | 130.48M 0.47% | 130.45M 0.02% | 130.09M 0.28% |
All numbers in USD (except ratios and percentages)