COM:LOGILITY

Logility

Stock

USD

Last Close

11.20

22/11 21:00

Market Cap

367.65M

Beta: -

Volume Today

1.06M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Apr '22	Apr '23	Apr '24
account payables	2.51M -	2.14M 14.53%	1.25M 41.74%
accumulated other comprehensive income loss
cash and cash equivalents	110.69M -	90.70M 18.06%	59.51M 34.38%
cash and short term investments	127.52M -	114.15M 10.48%	83.77M 26.61%
common stock	3.82M -	3.87M 1.31%	3.88M 0.05%
deferred revenue	41.95M -	43.12M 2.79%	47.62M 10.43%
deferred revenue non current
deferrred tax liabilities non current	1.77M -
goodwill	25.89M -	29.56M 14.18%	45.78M 54.89%
goodwill and intangible assets	27.62M -	32.09M 16.19%	56.36M 75.62%
intangible assets	1.73M -	2.53M 46.22%	10.58M 317.44%
inventory
long term debt	461K -	65K 85.90%
long term investments		486K -
net debt	-109.69M -	-90.22M 17.75%	-59.51M 34.04%
net receivables	23.61M -	27.26M 15.46%	28.34M 3.97%
other assets		1K -
other current assets	5.07M -	7.83M 54.59%	6.58M 15.95%
other current liabilities	12.49M -	11.35M 9.15%	11.47M 1.13%
other liabilities
other non current assets	5.37M -	6.61M 23.10%	11.83M 79.06%
other non current liabilities	137K -	223K 62.77%	1.62M 626.46%
othertotal stockholders equity	146.39M -	157.16M 7.36%	153.54M 2.31%
preferred stock
property plant equipment net	3.65M -	6.44M 76.33%	5.55M 13.80%
retained earnings	-17.24M -	-23.48M 36.22%	-26.93M 14.70%
short term debt	541K -	411K 24.03%
short term investments	16.83M -	23.45M 39.37%	24.26M 3.45%
tax assets
tax payables
total assets	192.84M -	194.87M 1.05%	192.44M 1.24%
total current assets	156.19M -	149.24M 4.45%	118.70M 20.46%
total current liabilities	57.49M -	57.02M 0.81%	60.34M 5.82%
total debt	1.00M -	476K 52.50%
total investments	16.83M -	23.94M 42.26%	24.26M 1.35%
total liabilities	59.86M -	57.31M 4.26%	61.96M 8.12%
total liabilities and stockholders equity	192.84M -	194.87M 1.05%	192.44M 1.24%
total non current assets	36.64M -	45.63M 24.52%	73.75M 61.62%
total non current liabilities	2.37M -	288K 87.85%	1.62M 462.50%
total stockholders equity	132.98M -	137.56M 3.44%	130.48M 5.14%

All numbers in USD (except ratios and percentages)