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Logility Supply Chain Solutions Inc (LGTY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2024	04-2023	04-2022	04-2021	04-2020
Assets
Current Assets
Cash & Cash Equivalents	59,512	90,696	110,690	88,658	79,814
Marketable Securities	24,261	23,451	16,826	16,006	14,161
Receivables	28,339	27,257	23,608	26,639	25,007
TOTAL	$118,696	$149,237	$156,191	$136,623	$125,666

Non-Current Assets
PPE Net	5,554	6,444	3,654	3,428	3,373
Investments And Advances	0	486	0	0	701
Intangibles	45,782	29,558	25,888	25,888	25,888
Other Non-Current Assets	22,412	9,143	7,102	11,218	15,665
TOTAL	$73,748	$45,631	$36,644	$40,534	$45,627

Total Assets	$192,444	$194,868	$192,835	$177,157	$171,293

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,248	2,142	2,506	1,732	1,643
Accrued Expenses	2,805	4,268	6,918	6,129	6,635
Other current liabilities	5,012	3,733	2,412	1,307	643
TOTAL	$60,343	$57,023	$57,489	$50,664	$47,458

Non-Current Liabilities
Deferred Revenues	47,621	43,124	41,953	37,142	34,227
Other Non-Current Liabilities	1,620	288	598	1,475	1,516
TOTAL	$1,620	$288	$2,370	$4,102	$4,413

Total Liabilities	$61,963	$57,311	$59,859	$54,766	$51,871

Shareholders' Equity
Shares Outstanding, K	33,281	34,166	33,649	33,243	32,442
Common Shares	3,875	3,873	3,823	3,745	3,682
Retained earnings	-26,930	-23,479	-17,236	-15,287	-9,013
Other shareholders' equity	206	441	441	441	441
TOTAL	$130,481	$137,557	$132,976	$122,391	$119,422

Total Liabilities And Equity	$192,444	$194,868	$192,835	$177,157	$171,293