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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,878 | 110,690 | 98,355 | 94,201 | 91,854 |
| Marketable Securities | 16,954 | 16,826 | 16,463 | 17,163 | 16,280 |
| Receivables | 23,457 | 23,608 | 27,419 | 22,137 | 24,873 |
| TOTAL | $143,842 | $156,191 | $148,711 | $140,876 | $139,964 |
| Non-Current Assets | |||||
| PPE Net | 5,013 | 3,654 | 3,720 | 3,689 | 3,556 |
| Intangibles | 29,208 | 25,888 | 25,888 | 25,888 | 25,888 |
| Other Non-Current Assets | 9,536 | 7,102 | 7,731 | 9,155 | 10,048 |
| TOTAL | $43,757 | $36,644 | $37,339 | $38,732 | $39,492 |
| Total Assets | $187,599 | $192,835 | $186,050 | $179,608 | $179,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,305 | 2,506 | 3,158 | 1,994 | 2,028 |
| Accrued Expenses | 2,804 | 6,918 | 5,242 | 4,281 | 4,121 |
| Other current liabilities | 4,142 | 2,412 | 1,123 | 611 | 1,718 |
| TOTAL | $52,736 | $57,489 | $51,911 | $47,195 | $49,132 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,299 | 41,953 | 38,095 | 35,968 | 36,921 |
| Other Non-Current Liabilities | 836 | 598 | 800 | 1,039 | 1,188 |
| TOTAL | $1,682 | $2,370 | $3,260 | $3,566 | $3,790 |
| Total Liabilities | $54,418 | $59,859 | $55,171 | $50,761 | $52,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,697 | 33,649 | 33,558 | 33,498 | 33,288 |
| Common Shares | 3,827 | 3,823 | 3,812 | 3,799 | 3,785 |
| Retained earnings | -18,808 | -17,236 | -17,114 | -16,362 | -15,991 |
| Other shareholders' equity | 441 | 441 | 441 | 441 | 441 |
| TOTAL | $133,181 | $132,976 | $130,879 | $128,847 | $126,534 |
| Total Liabilities And Equity | $187,599 | $192,835 | $186,050 | $179,608 | $179,456 |