LOGILITY SUPPLY CHAIN SOLUTIONS, INC financial data

Location
Atlanta, GA
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2024 - 28 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204% % -19.58%
Debt-to-equity 44% % 16%
Return On Equity 2.5% % -72.07%
Return On Assets 1.7% % -73.23%
Operating Margin 0.04% % -99.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,689,059 shares
Common Stock, Shares, Outstanding 37,008,055 shares
Entity Public Float $370,000,000 USD -35.98%
Weighted Average Number of Shares Outstanding, Basic 33,680,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 33,680,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $101,873,000 USD 2.5%
Research and Development Expense $18,051,000 USD 2.5%
Selling and Marketing Expense $22,245,000 USD 9.2%
General and Administrative Expense $26,344,000 USD 18%
Operating Income (Loss) $40,000 USD -99.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,883,000 USD -60.06%
Income Tax Expense (Benefit) $1,542,000 USD -25.65%
Net Income (Loss) Attributable to Parent $3,208,000 USD -73.39%
Earnings Per Share, Basic -0.08 USD/shares -166.67%
Earnings Per Share, Diluted 0.12 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,359,000 USD -38.48%
Accounts Receivable, after Allowance for Credit Loss, Current $22,350,000 USD -1.96%
Assets, Current $107,992,000 USD -1.3%
Deferred Income Tax Assets, Net $9,586,000 USD
Property, Plant and Equipment, Net $4,990,000 USD -15.38%
Operating Lease, Right-of-Use Asset $45,000 USD -89.82%
Intangible Assets, Net (Excluding Goodwill) $8,018,000 USD -26.76%
Goodwill $45,782,000 USD -1.32%
Other Assets, Noncurrent $3,849,000 USD -39.01%
Assets $180,217,000 USD 0.66%
Accounts Payable, Current $1,068,000 USD -1.66%
Employee-related Liabilities, Current $3,695,000 USD 47%
Contract with Customer, Liability, Current $38,110,000 USD 2.6%
Liabilities, Current $54,359,000 USD 14%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $514,000 USD 106%
Liabilities $54,873,000 USD 14%
Retained Earnings (Accumulated Deficit) $-36,975,000 USD -49.59%
Stockholders' Equity Attributable to Parent $125,344,000 USD -4.39%
Liabilities and Equity $180,217,000 USD 0.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-1,799,000 USD -125.1%
Net Cash Provided by (Used in) Financing Activities $-3,660,000 USD -4.27%
Net Cash Provided by (Used in) Investing Activities $-136,000 USD 71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-5,595,000 USD -275.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,359,000 USD -38.48%
Deferred Tax Assets, Valuation Allowance $3,914,000 USD 37%
Deferred Tax Assets, Gross $15,629,000 USD 54%
Operating Lease, Liability $47,000 USD -90.13%
Payments to Acquire Property, Plant, and Equipment $136,000 USD -70.88%
Lessee, Operating Lease, Liability, to be Paid $47,000 USD -90.29%
Property, Plant and Equipment, Gross $35,576,000 USD -8.34%
Operating Lease, Liability, Current $47,000 USD -88.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $67,000 USD -83.93%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,000 USD -88.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -32.26%
Deferred Income Tax Expense (Benefit) $-1,072,000 USD -63.17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $0 USD -100%
Amortization of Intangible Assets $769,000 USD 107%
Depreciation, Depletion and Amortization $1,188,000 USD 63%
Deferred Tax Assets, Net of Valuation Allowance $11,715,000 USD 61%