Logility Supply Chain Solutions, Inc financial data

Symbol
LGTY on Nasdaq
Industry
Services-Prepackaged Software
Location
470 E Paces Ferry Rd Ne, Atlanta, GA
State of incorporation
GA
Fiscal year end
April 30
Former names
AMERICAN SOFTWARE INC (to 10/1/2024)
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -19.4%
Debt-to-equity 41.9 % +7.41%
Return On Equity 7.7 % -6.44%
Return On Assets 5.43 % -7.98%
Operating Margin 4.27 % -41.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.7M shares
Common Stock, Shares, Outstanding 37M shares
Entity Public Float 370M USD -36%
Weighted Average Number of Shares Outstanding, Basic 33.6M shares -1.51%
Weighted Average Number of Shares Outstanding, Diluted 33.6M shares -1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 102M USD +1.12%
Research and Development Expense 17.8M USD +2.19%
Selling and Marketing Expense 21.1M USD +4.34%
General and Administrative Expense 23M USD +2.79%
Operating Income (Loss) 4.37M USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.8M USD +16%
Income Tax Expense (Benefit) 2.6M USD +36.6%
Net Income (Loss) Attributable to Parent 10.1M USD -10.1%
Earnings Per Share, Basic -0.06 USD/shares -186%
Earnings Per Share, Diluted 0.12 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.6M USD -29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 16.3M USD -21%
Assets, Current 108M USD -4.86%
Deferred Income Tax Assets, Net 9.01M USD
Property, Plant and Equipment, Net 5.19M USD -16.7%
Operating Lease, Right-of-Use Asset 45K USD -89.8%
Intangible Assets, Net (Excluding Goodwill) 8.87M USD -25.6%
Goodwill 45.8M USD -1.37%
Other Assets, Noncurrent 3.92M USD -31.6%
Assets 181M USD -1.73%
Accounts Payable, Current 762K USD -29.4%
Employee-related Liabilities, Current 3.06M USD +7.56%
Contract with Customer, Liability, Current 38.1M USD -0.66%
Liabilities, Current 49.1M USD +0.24%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 1.31M USD +415%
Liabilities 50.4M USD +2.39%
Retained Earnings (Accumulated Deficit) -30.5M USD -21.3%
Stockholders' Equity Attributable to Parent 130M USD -2.71%
Liabilities and Equity 181M USD -1.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.8M USD -125%
Net Cash Provided by (Used in) Financing Activities -3.66M USD -4.27%
Net Cash Provided by (Used in) Investing Activities -136K USD +70.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.6M USD -275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.6M USD -29.2%
Deferred Tax Assets, Valuation Allowance 3.91M USD +36.8%
Deferred Tax Assets, Gross 15.6M USD +54.4%
Operating Lease, Liability 47K USD -90.1%
Payments to Acquire Property, Plant, and Equipment 136K USD -70.9%
Lessee, Operating Lease, Liability, to be Paid 47K USD -90.3%
Property, Plant and Equipment, Gross 35.6M USD -8.35%
Operating Lease, Liability, Current 47K USD -88.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67K USD -83.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 47K USD -88.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -32.3%
Deferred Income Tax Expense (Benefit) -1.07M USD -63.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67K USD -81.4%
Unrecognized Tax Benefits 7K USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Amortization of Intangible Assets 771K USD +278%
Depreciation, Depletion and Amortization 1.19M USD +62.5%
Deferred Tax Assets, Net of Valuation Allowance 11.7M USD +61.3%