Logility Supply Chain Solutions, Inc. (LGTY)

LGTY Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	53.92	59.51	90.7	110.69	88.66	79.81
Short-Term Investments	38.04	24.26	23.45	16.83	16.01	14.16
Cash & Short-Term Investments	91.96	83.77	114.15	127.52	104.66	93.98
Cash Growth	-19.93%	-26.61%	-10.48%	21.83%	11.37%	9.28%
Receivables	17.63	28.34	27.26	23.61	26.64	25.01
Prepaid Expenses	6	6.58	7.83	5.07	3.89	5.36
Other Current Assets	-	-	-	-	1.43	1.32
Total Current Assets	115.59	118.7	149.24	156.19	136.62	125.67
Property, Plant & Equipment	5.36	5.6	6.89	4.59	4.88	5.43
Long-Term Investments	-	-	0.49	-	-	0.7
Goodwill	45.78	45.78	29.56	25.89	25.89	25.89
Other Intangible Assets	9.72	10.58	2.53	1.73	5.13	9.49
Long-Term Deferred Charges	-	-	-	-	2.47	2.18
Other Long-Term Assets	4.01	11.79	6.17	4.43	2.16	1.94
Total Assets	188.94	192.44	194.87	192.84	177.16	171.29
Accounts Payable	1.25	1.25	2.14	2.51	1.73	1.64
Accrued Expenses	2.89	2.81	4.27	6.92	6.13	6.64
Current Portion of Leases	-	0.05	0.41	0.54	0.74	0.76
Current Unearned Revenue	42.8	47.62	43.12	41.95	37.14	34.23
Other Current Liabilities	10.09	8.62	7.08	5.57	4.92	4.19
Total Current Liabilities	57.03	60.34	57.02	57.49	50.66	47.46
Long-Term Leases	-	-	0.07	0.46	0.82	1.42
Long-Term Unearned Revenue	-	-	-	-	0.54	-
Long-Term Deferred Tax Liabilities	-	-	-	1.77	2.63	2.9
Other Long-Term Liabilities	1.46	1.62	0.22	0.14	0.11	0.09
Total Liabilities	58.49	61.96	57.31	59.86	54.77	51.87
Common Stock	3.88	3.88	3.87	3.82	3.75	3.68
Additional Paid-In Capital	190.91	189.33	182.72	171.95	159.49	150.31
Retained Earnings	-28.54	-26.93	-23.48	-17.24	-15.29	-9.01
Treasury Stock	-35.79	-35.79	-25.56	-25.56	-25.56	-25.56
Shareholders' Equity	130.45	130.48	137.56	132.98	122.39	119.42
Total Liabilities & Equity	188.94	192.44	194.87	192.84	177.16	171.29
Total Debt	-	0.05	0.48	1	1.56	2.19
Net Cash (Debt)	91.96	83.73	113.67	126.51	103.1	91.79
Net Cash Growth	-19.93%	-26.34%	-10.15%	22.71%	12.33%	6.73%
Net Cash Per Share	2.74	2.48	3.34	3.69	3.11	2.84
Filing Date Shares Outstanding	33.66	33.28	34.17	33.65	33.24	32.44
Total Common Shares Outstanding	33.29	33.22	34.14	33.64	32.86	32.23
Working Capital	58.56	58.35	92.21	98.7	85.96	78.21
Book Value Per Share	3.92	3.93	4.03	3.95	3.72	3.70
Tangible Book Value	74.95	74.12	105.47	105.36	91.38	84.04
Tangible Book Value Per Share	2.25	2.23	3.09	3.13	2.78	2.61
Buildings	-	18.68	19.72	17.45	16.94	16.88
Machinery	-	16.89	19.1	17.45	17.07	16.45

Source: S&P Capital IQ. Standard template. Financial Sources.