LGTY NASDAQ
Logility Supply Chain Solutions, Inc.
1W: +0.3%
1M: +0.7%
3M: +31.0%
1Y: +35.5%
3Y: -24.5%
5Y: +16.6%
$14.29
Last traded 2025-04-04 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$192M
-1.2% ▼
5Y CAGR: +3.6%
Total Liabilities
$62M
+8.1% ▲
5Y CAGR: +5.8%
Shareholders Equity
$130M
-5.1% ▼
5Y CAGR: +2.6%
Cash & Investments
$84M
-26.6% ▼
5Y CAGR: -0.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$60M
+34.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $89M | $111M | $91M | $60M |
| Short-Term Investments | $14M | $16M | $17M | $23M | $24M |
| Cash & ST Investments | $94M | $105M | $128M | $114M | $84M |
| Net Receivables | $25M | $27M | $24M | $27M | $28M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $0 | $0 | $8M | $7M |
| Total Current Assets | $126M | $137M | $156M | $149M | $119M |
| Property, Plant & Equip. | $5M | $5M | $4M | $6M | $6M |
| Goodwill & Intangibles | $35M | $31M | $28M | $32M | $56M |
| Long-Term Investments | $701K | $0 | $0 | $486K | $0 |
| Other Non-Current Assets | $4M | $5M | $5M | $7M | $12M |
| Total Non-Current Assets | $46M | $41M | $37M | $46M | $74M |
| Total Assets | $171M | $177M | $193M | $195M | $192M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $37M | $42M | $43M | $48M |
| Other Current Liabilities | $38M | $7M | $9M | $8M | $8M |
| Total Current Liabilities | $47M | $51M | $57M | $57M | $60M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $654K | $137K | $223K | $2M |
| Total Non-Current Liabilities | $4M | $4M | $2M | $288K | $2M |
| Total Liabilities | $52M | $55M | $60M | $57M | $62M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$9M | -$15M | -$17M | -$23M | -$27M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $119M | $122M | $133M | $138M | $130M |
| Total Liabilities & Equity | $171M | $177M | $193M | $195M | $192M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $476K | $0 |
| Net Debt | -$78M | -$87M | -$110M | -$90M | -$60M |
| Total Investments | $15M | $16M | $17M | $24M | $24M |