Logility Supply Chain Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Logility Supply Chain Solutions's balance sheet done over the years? Its assets were worth $192,444,000 last year, which is more than in the previous period. 32% of Logility Supply Chain Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $61,963,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 134266000 | 41.34M | 30.79% |
|---|---|---|---|
| 2016 | 136724000 | 41.83M | 30.59% |
| 2018 | 162965000 | 50.38M | 30.92% |
| 2024 | 192444000 | 61.96M | 32.2% |
LGTY Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 59.51M | 52.79M | 49.00M | 44.65M |
Short term investments | 24.26M | 26.12M | 20.95M | 17.58M |
Net receivables | 28.33M | 22.01M | 20.54M | 19.60M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 6.58M | 6.59M | 3.58M | 3.74M |
Total current assets | 118.69M | 107.52M | 94.09M | 85.59M |
Non-current assets: | ||||
Property, Plant and Equipment | 5.55M | 3.03M | 3.39M | 3.54M |
Goodwill | 45.78M | 25.88M | 18.74M | 18.74M |
Intangible assets | 10.57M | 14.84M | 10.99M | 12.56M |
Long term investments | 0 | 8.89M | 7.92M | 13.15M |
Other non-current assets | 11.83M | 2.77M | 1.56M | 660K |
Total non-current assets | 73.74M | 55.44M | 42.62M | 48.67M |
Total assets | 192.44M | 162.96M | 136.72M | 134.26M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 47.62M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 60.34M | 46.12M | 39.29M | 39.25M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.62M | 4.25M | 2.53M | 2.09M |
Total non-current liabilities | 1.62M | 4.25M | 2.53M | 2.09M |
Total liabilities | 61.96M | 50.38M | 41.83M | 41.34M |