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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	34.36	59.51	90.7	110.69	88.66	79.81
Short-Term Investments	44.92	24.26	23.45	16.83	16.01	14.16
Cash & Short-Term Investments	79.27	83.77	114.15	127.52	104.66	93.98
Cash Growth	1.23%	-26.61%	-10.48%	21.83%	11.37%	9.28%
Receivables	22.77	28.34	27.26	23.61	26.64	25.01
Prepaid Expenses	5.95	6.58	7.83	5.07	3.89	5.36
Other Current Assets	-	-	-	-	1.43	1.32
Total Current Assets	107.99	118.7	149.24	156.19	136.62	125.67
Property, Plant & Equipment	4.99	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	8.02	10.58	2.53	1.73	5.13	9.49
Long-Term Deferred Charges	-	-	-	-	2.47	2.18
Other Long-Term Assets	3.85	11.79	6.17	4.43	2.16	1.94
Total Assets	180.22	192.44	194.87	192.84	177.16	171.29
Accounts Payable	1.07	1.25	2.14	2.51	1.73	1.64
Accrued Expenses	3.7	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	38.11	47.62	43.12	41.95	37.14	34.23
Other Current Liabilities	11.49	8.62	7.08	5.57	4.92	4.19
Total Current Liabilities	54.36	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	0.51	1.62	0.22	0.14	0.11	0.09
Total Liabilities	54.87	61.96	57.31	59.86	54.77	51.87
Common Stock	125.34	3.88	3.87	3.82	3.75	3.68
Additional Paid-In Capital	-	189.33	182.72	171.95	159.49	150.31
Retained Earnings	-	-26.93	-23.48	-17.24	-15.29	-9.01
Treasury Stock	-	-35.79	-25.56	-25.56	-25.56	-25.56
Shareholders' Equity	125.34	130.48	137.56	132.98	122.39	119.42
Total Liabilities & Equity	180.22	192.44	194.87	192.84	177.16	171.29
Total Debt	-	0.05	0.48	1	1.56	2.19
Net Cash (Debt)	79.27	83.73	113.67	126.51	103.1	91.79
Net Cash Growth	1.23%	-26.34%	-10.15%	22.71%	12.33%	6.73%
Net Cash Per Share	2.37	2.48	3.34	3.69	3.11	2.84
Filing Date Shares Outstanding	33.68	33.28	34.17	33.65	33.24	32.44
Total Common Shares Outstanding	33.68	33.22	34.14	33.64	32.86	32.23
Working Capital	53.63	58.35	92.21	98.7	85.96	78.21
Book Value Per Share	3.72	3.93	4.03	3.95	3.72	3.70
Tangible Book Value	71.54	74.12	105.47	105.36	91.38	84.04
Tangible Book Value Per Share	2.12	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.