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Logility Supply Chain Solutions Inc (LGTY)

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

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2023	07-2023	04-2023	01-2023	10-2022
Assets
Current Assets
Cash & Cash Equivalents	62,971	93,887	90,696	80,606	83,962
Marketable Securities	20,917	20,957	23,451	23,847	22,805
Receivables	21,559	24,037	27,257	34,535	26,817
TOTAL	$113,232	$144,706	$149,237	$144,563	$138,968

Non-Current Assets
PPE Net	6,228	6,551	6,444	6,502	5,847
Investments And Advances	0	485	486	484	0
Intangibles	46,417	29,558	29,558	29,558	29,558
Other Non-Current Assets	17,804	9,283	9,143	8,957	8,639
TOTAL	$70,449	$45,877	$45,631	$45,501	$44,044

Total Assets	$183,681	$190,583	$194,868	$190,064	$183,012

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,080	1,532	2,142	4,007	2,485
Accrued Expenses	2,845	2,461	4,268	3,027	3,723
Other current liabilities	2,983	2,639	3,733	2,804	2,361
TOTAL	$48,976	$50,187	$57,023	$54,700	$48,729

Non-Current Liabilities
Deferred Revenues	38,310	39,797	43,124	40,706	36,008
Other Non-Current Liabilities	255	271	288	368	715
TOTAL	$255	$271	$288	$368	$715

Total Liabilities	$49,231	$50,458	$57,311	$55,068	$49,444

Shareholders' Equity
Shares Outstanding, K	34,166	34,166	34,166	33,779	33,740
Common Shares	3,875	3,875	3,873	3,837	3,832
Retained earnings	-25,152	-22,711	-23,479	-20,814	-20,438
Other shareholders' equity	-373	441	441	441	441
TOTAL	$134,450	$140,125	$137,557	$134,996	$133,568

Total Liabilities And Equity	$183,681	$190,583	$194,868	$190,064	$183,012