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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,359 | 44,589 | 53,917 | 59,512 | 55,854 |
| Marketable Securities | 44,915 | 39,631 | 38,038 | 24,261 | 22,454 |
| Receivables | 22,771 | 17,085 | 17,626 | 28,339 | 24,139 |
| TOTAL | $107,992 | $107,728 | $115,585 | $118,696 | $109,420 |
| Non-Current Assets | |||||
| PPE Net | 4,990 | 5,190 | 5,362 | 5,554 | 5,897 |
| Intangibles | 45,782 | 45,782 | 45,782 | 45,782 | 46,393 |
| Other Non-Current Assets | 21,453 | 21,803 | 22,214 | 22,412 | 17,318 |
| TOTAL | $72,225 | $72,775 | $73,358 | $73,748 | $69,608 |
| Total Assets | $180,217 | $180,503 | $188,943 | $192,444 | $179,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,068 | 762 | 1,250 | 1,248 | 1,086 |
| Accrued Expenses | 3,695 | 3,060 | 2,888 | 2,805 | 2,516 |
| Other current liabilities | 7,780 | 3,509 | 6,424 | 5,012 | 3,275 |
| TOTAL | $54,359 | $49,095 | $57,027 | $60,343 | $47,685 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,110 | 38,057 | 42,803 | 47,621 | 37,154 |
| Other Non-Current Liabilities | 514 | 1,313 | 1,462 | 1,620 | 249 |
| TOTAL | $514 | $1,313 | $1,462 | $1,620 | $249 |
| Total Liabilities | $54,873 | $50,408 | $58,489 | $61,963 | $47,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,689 | 33,680 | 33,659 | 33,281 | 33,220 |
| Common Shares | 3,923 | 3,922 | 3,883 | 3,875 | 3,875 |
| Retained earnings | -36,975 | -30,512 | -28,543 | -26,930 | -24,718 |
| Other shareholders' equity | 206 | 206 | 206 | 206 | 206 |
| TOTAL | $125,344 | $130,095 | $130,454 | $130,481 | $131,094 |
| Total Liabilities And Equity | $180,217 | $180,503 | $188,943 | $192,444 | $179,028 |