LGTO NASDAQ
Legato Merger Corp. II
1W: -12.9%
1M: -12.5%
3M: -10.2%
$8.94
Last traded 2023-02-14 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$989M
-17.8% ▼
3Y CAGR: +52.0%
Total Liabilities
$467M
+14.7% ▲
3Y CAGR: +263.2%
Shareholders Equity
-$141M
-186.1% ▼
Cash & Investments
$53M
-27.0% ▼
3Y CAGR: +263.2%
Total Debt
$281M
-12.5% ▼
Net Debt
$228M
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $232M | $72M | $53M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $232M | $72M | $53M |
| Net Receivables | $0 | $0 | $179M | $168M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $200M | $630M | $513M |
| Total Current Assets | $2M | $432M | $882M | $734M |
| Property, Plant & Equip. | $0 | $0 | $131M | $118M |
| Goodwill & Intangibles | $0 | $0 | $3M | $3M |
| Long-Term Investments | $0 | $0 | $127M | $130M |
| Other Non-Current Assets | $280M | $283.3B | $7M | $5M |
| Total Non-Current Assets | $280M | $283.3B | $322M | $255M |
| Total Assets | $282M | $283.8B | $1.2B | $989M |
| — Liabilities — | ||||
| Accounts Payable | $6K | $0 | $192M | $225M |
| Short-Term Debt | $0 | $0 | $55M | $61M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $78K | $223M | $375M | $594M |
| Total Current Liabilities | $83K | $223M | $621M | $655M |
| Long-Term Debt | $0 | $0 | $266M | $220M |
| Other Non-Current Liab. | $0 | $9.7B | $0 | $0 |
| Total Non-Current Liabilities | $10M | $9.7B | $267M | $223M |
| Total Liabilities | $10M | $9.9B | $407M | $467M |
| — Equity — | ||||
| Common Stock | $280M | $283.8B | $5K | $5K |
| Retained Earnings | -$8M | -$9.3B | -$125M | -$431M |
| Accumulated OCI | $0 | $0 | -$4M | -$3M |
| Total Stockholders Equity | $272M | $273.9B | $164M | -$141M |
| Total Liabilities & Equity | $282M | $283.8B | $571M | $326M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $321M | $281M |
| Net Debt | -$1M | -$232M | $249M | $228M |
| Total Investments | $0 | $0 | $127M | $130M |