LOGILITY SUPPLY CHAIN SOLUTIONS, INC Balance Sheet

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$14.29 +$0.01 (0.07%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.27M 1.23% YoY	$84.22M 0.4% YoY	$91.96M -19.93% YoY	$83.77M -27.19% YoY	$78.31M -25.03% YoY	$83.89M -21.43% YoY	$114.8M 0.01% YoY	$115.1M -9.78% YoY	$104.5M -9.03% YoY	$106.8M -4.13% YoY	$114.8M 6.19% YoY	$127.5M 21.83% YoY	$114.8M 13.91% YoY	$111.4M 18.35% YoY	$108.1M 16.9% YoY	$104.7M 11.34% YoY	$100.8M 4.67% YoY	$94.10M -0.11% YoY	$92.50M 7.18% YoY	$94.00M 9.3% YoY
Cash & Equivalents	$34.36M -38.48% YoY	$44.59M -29.19% YoY	$53.92M -42.57% YoY	$59.51M -35.03% YoY	$55.85M -30.71% YoY	$62.97M -25.0% YoY	$93.89M -4.08% YoY	$91.60M -17.25% YoY	$80.61M -18.05% YoY	$83.96M -10.87% YoY	$97.88M 6.56% YoY	$110.7M 24.85% YoY	$98.36M 13.42% YoY	$94.20M 15.18% YoY	$91.85M 15.15% YoY	$88.66M 11.08% YoY	$86.72M 26.03% YoY	$81.79M 30.47% YoY	$79.77M 27.17% YoY	$79.81M 30.23% YoY
Short-Term Investments	$44.92M 100.03% YoY	$39.63M 89.47% YoY	$38.04M 81.5% YoY	$24.26M 3.45% YoY	$22.45M -5.84% YoY	$20.92M -8.28% YoY	$20.96M 23.61% YoY	$23.45M 39.37% YoY	$23.85M 44.85% YoY	$22.81M 32.87% YoY	$16.95M 4.14% YoY	$16.83M 5.12% YoY	$16.46M 16.76% YoY	$17.16M 38.41% YoY	$16.28M 28.19% YoY	$16.01M 12.72% YoY	$14.10M -48.73% YoY	$12.40M -60.63% YoY	$12.70M -46.19% YoY	$14.20M -42.51% YoY
Other Short-Term Assets	$5.947M -14.71% YoY	$6.423M -17.5% YoY	$6.004M 3.07% YoY	$6.584M -7.02% YoY	$6.973M 25.08% YoY	$7.785M 44.6% YoY	$5.825M 4.65% YoY	$7.081M 39.75% YoY	$5.575M -13.89% YoY	$5.384M -27.0% YoY	$5.566M -19.99% YoY	$5.067M -4.76% YoY	$6.474M 4.42% YoY	$7.375M 10.07% YoY	$6.957M 10.43% YoY	$5.320M -20.6% YoY	$6.200M -6.06% YoY	$6.700M -1.47% YoY	$6.300M 8.62% YoY	$6.700M 8.06% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.35M -1.96% YoY	$16.30M -21.01% YoY	$16.85M -29.89% YoY	$28.34M 1.18% YoY	$22.80M -29.17% YoY	$20.63M -23.07% YoY	$24.04M 2.47% YoY	$28.01M 35.84% YoY	$32.18M 33.19% YoY	$26.82M 36.39% YoY	$23.46M 2.56% YoY	$20.62M -15.63% YoY	$24.16M 35.72% YoY	$19.66M 6.29% YoY	$22.87M -6.43% YoY	$24.44M 8.22% YoY	$17.80M -16.03% YoY	$18.50M 19.87% YoY	$24.44M 39.91% YoY	$22.58M 20.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$108.0M -1.31% YoY	$107.7M -4.86% YoY	$115.6M -20.12% YoY	$118.7M -20.94% YoY	$109.4M -24.31% YoY	$113.2M -18.52% YoY	$144.7M 0.59% YoY	$150.1M -3.87% YoY	$144.6M -2.79% YoY	$139.0M -1.35% YoY	$143.9M 2.78% YoY	$156.2M 14.32% YoY	$148.7M 17.38% YoY	$140.9M 15.65% YoY	$140.0M 11.75% YoY	$136.6M 8.72% YoY	$126.7M 0.15% YoY	$121.8M 2.28% YoY	$125.2M 11.25% YoY	$125.7M 11.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.990M -15.38% YoY	$5.190M -16.67% YoY	$5.362M -18.15% YoY	$5.554M -19.34% YoY	$5.897M -9.3% YoY	$6.228M -4.08% YoY	$6.551M 13.3% YoY	$6.886M 88.45% YoY	$6.502M 74.78% YoY	$6.493M 76.01% YoY	$5.782M 62.6% YoY	$3.654M 6.59% YoY	$3.720M 10.45% YoY	$3.689M 14.39% YoY	$3.556M 6.47% YoY	$3.428M 1.63% YoY	$3.368M -2.29% YoY	$3.225M -7.99% YoY	$3.340M -5.49% YoY	$3.373M -5.91% YoY
Goodwill	$45.78M -1.32% YoY	$45.78M -1.37% YoY	$45.78M 54.89% YoY	$45.78M 54.89% YoY	$46.39M 56.96% YoY	$46.42M 57.04% YoY	$29.56M 1.2% YoY	$29.56M 14.18% YoY	$29.56M 14.18% YoY	$29.56M 14.18% YoY	$29.21M 12.82% YoY	$25.89M 0.0% YoY	$25.89M 0.0% YoY	$25.89M 0.0% YoY	$25.89M 0.0% YoY	$25.89M 0.0% YoY	$25.89M 0.0% YoY	$25.89M 0.0% YoY	$25.89M 0.0% YoY	$25.89M 0.0% YoY
Intangibles	$8.018M -26.76% YoY	$8.868M -25.57% YoY	$9.718M 408.8% YoY	$10.57M 393.09% YoY	$10.95M 360.77% YoY	$11.92M 356.69% YoY	$1.910M -40.83% YoY	$2.143M 1357.82% YoY	$2.376M 1082.09% YoY	$2.609M 927.17% YoY	$3.228M 951.47% YoY	$147.0K -59.17% YoY	$201.0K -51.33% YoY	$254.0K -50.1% YoY	$307.0K -62.61% YoY	$360.0K -68.2% YoY	$413.0K -71.4% YoY	$509.0K -71.06% YoY	$821.0K -61.53% YoY	$1.132M -58.57% YoY
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$485.0K N/A	$486.0K N/A	$484.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$500.0K 0.0% YoY	$500.0K -70.59% YoY	$700.0K -72.0% YoY
Other Assets	$3.849M -39.01% YoY	$3.924M -31.64% YoY	$4.006M -43.74% YoY	$11.83M 86.54% YoY	$6.311M 62.32% YoY	$5.740M 27.08% YoY	$7.120M 75.54% YoY	$6.344M 166.11% YoY	$3.888M 93.05% YoY	$4.517M 93.12% YoY	$4.056M 78.6% YoY	$2.384M 10.22% YoY	$2.014M 7.24% YoY	$2.339M 23.17% YoY	$2.271M 13.04% YoY	$2.163M 11.44% YoY	$1.878M 8.06% YoY	$1.899M 9.71% YoY	$2.009M 21.39% YoY	$1.941M 28.54% YoY
Total Long-Term Assets	$72.23M 3.76% YoY	$72.78M 3.3% YoY	$73.36M 59.9% YoY	$73.75M 60.99% YoY	$69.61M 52.98% YoY	$70.45M 59.95% YoY	$45.88M -1.13% YoY	$45.81M 25.01% YoY	$45.50M 21.86% YoY	$44.04M 13.71% YoY	$46.40M 17.5% YoY	$36.64M -9.6% YoY	$37.34M -8.33% YoY	$38.73M -8.19% YoY	$39.49M -9.99% YoY	$40.53M -11.16% YoY	$40.73M -11.82% YoY	$42.19M -11.14% YoY	$43.87M -12.86% YoY	$45.63M -6.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$108.0M -1.31% YoY	$107.7M -4.86% YoY	$115.6M -20.12% YoY	$118.7M -20.94% YoY	$109.4M -24.31% YoY	$113.2M -18.52% YoY	$144.7M 0.59% YoY	$150.1M -3.87% YoY	$144.6M -2.79% YoY	$139.0M -1.35% YoY	$143.9M 2.78% YoY	$156.2M 14.32% YoY	$148.7M 17.38% YoY	$140.9M 15.65% YoY	$140.0M 11.75% YoY	$136.6M 8.72% YoY	$126.7M 0.15% YoY	$121.8M 2.28% YoY	$125.2M 11.25% YoY	$125.7M 11.7% YoY
Total Long-Term Assets	$72.23M	$72.78M	$73.36M	$73.75M	$69.61M	$70.45M	$45.88M	$45.81M	$45.50M	$44.04M	$46.40M	$36.64M	$37.34M	$38.73M	$39.49M	$40.53M	$40.73M	$42.19M	$43.87M	$45.63M
Total Assets	$180.2M 0.66% YoY	$180.5M -1.73% YoY	$188.9M -0.86% YoY	$192.4M -1.79% YoY	$179.0M -5.81% YoY	$183.7M 0.37% YoY	$190.6M 0.17% YoY	$195.9M 1.61% YoY	$190.1M 2.16% YoY	$183.0M 1.9% YoY	$190.3M 6.02% YoY	$192.8M 8.85% YoY	$186.1M 11.13% YoY	$179.6M 9.52% YoY	$179.5M 6.11% YoY	$177.2M 3.42% YoY	$167.4M -3.05% YoY	$164.0M -1.55% YoY	$169.1M 3.8% YoY	$171.3M 6.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.068M -1.66% YoY	$762.0K -29.44% YoY	$1.250M -18.41% YoY	$1.248M -48.58% YoY	$1.086M -72.9% YoY	$1.080M -56.54% YoY	$1.532M -53.65% YoY	$2.427M -3.15% YoY	$4.007M 26.88% YoY	$2.485M 24.62% YoY	$3.305M 62.97% YoY	$2.506M 44.69% YoY	$3.158M 86.2% YoY	$1.994M 21.59% YoY	$2.028M 1.15% YoY	$1.732M 5.42% YoY	$1.696M -4.29% YoY	$1.640M -11.16% YoY	$2.005M 70.93% YoY	$1.643M -32.88% YoY
Accrued Expenses	$3.695M 46.86% YoY	$3.060M 7.56% YoY	$2.888M 17.35% YoY	$2.805M -40.22% YoY	$2.516M -27.43% YoY	$2.845M -31.68% YoY	$2.461M -25.08% YoY	$4.692M -37.1% YoY	$3.467M -40.69% YoY	$4.164M -15.81% YoY	$3.285M -31.76% YoY	$7.459M 8.61% YoY	$5.846M 14.63% YoY	$4.946M 26.82% YoY	$4.814M -1.76% YoY	$6.868M -7.19% YoY	$5.100M -25.0% YoY	$3.900M -20.41% YoY	$4.900M 19.51% YoY	$7.400M 184.62% YoY
Deferred Revenue	$38.11M 2.57% YoY	$38.06M -0.66% YoY	$42.80M 7.55% YoY	$47.62M 10.43% YoY	$37.15M -8.73% YoY	$38.31M 6.39% YoY	$39.80M 3.91% YoY	$43.12M 2.79% YoY	$40.71M 6.85% YoY	$36.01M 0.11% YoY	$38.30M 3.73% YoY	$41.95M 12.95% YoY	$38.10M 18.96% YoY	$35.97M 15.26% YoY	$36.92M 13.65% YoY	$37.14M 8.52% YoY	$32.02M -6.96% YoY	$31.21M -4.17% YoY	$32.49M -0.66% YoY	$34.23M 2.84% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$54.36M 14.0% YoY	$49.10M 0.24% YoY	$57.03M 13.63% YoY	$60.34M 7.13% YoY	$47.69M -12.82% YoY	$48.98M 0.51% YoY	$50.19M -4.83% YoY	$56.33M -2.02% YoY	$54.70M 5.37% YoY	$48.73M 3.25% YoY	$52.74M 7.34% YoY	$57.49M 13.47% YoY	$51.91M 19.57% YoY	$47.20M 14.7% YoY	$49.13M 11.73% YoY	$50.66M 6.76% YoY	$43.41M -9.57% YoY	$41.15M -5.35% YoY	$43.97M 1.49% YoY	$47.46M 10.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$514.0K 106.43% YoY	$1.313M 414.9% YoY	$1.462M 439.48% YoY	$1.620M 462.5% YoY	$249.0K 11.16% YoY	$255.0K -64.34% YoY	$271.0K -92.25% YoY	$288.0K 110.22% YoY	$224.0K -4.27% YoY	$715.0K 93.24% YoY	$3.495M 579.96% YoY	$137.0K -79.05% YoY	$234.0K 107.08% YoY	$370.0K 233.33% YoY	$514.0K 371.56% YoY	$654.0K 610.87% YoY	$113.0K 21.51% YoY	$111.0K 27.59% YoY	$109.0K 23.86% YoY	$92.00K 4.55% YoY
Total Long-Term Liabilities	$514.0K 106.43% YoY	$1.313M 414.9% YoY	$1.462M 439.48% YoY	$1.620M 462.5% YoY	$249.0K 11.16% YoY	$255.0K -64.34% YoY	$271.0K -92.25% YoY	$288.0K 110.22% YoY	$224.0K -4.27% YoY	$715.0K 93.24% YoY	$3.495M 579.96% YoY	$137.0K -79.05% YoY	$234.0K 107.08% YoY	$370.0K 233.33% YoY	$514.0K 371.56% YoY	$654.0K 610.87% YoY	$113.0K 21.51% YoY	$111.0K 27.59% YoY	$109.0K 23.86% YoY	$92.00K 4.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.36M 14.0% YoY	$49.10M 0.24% YoY	$57.03M 13.63% YoY	$60.34M 7.13% YoY	$47.69M -12.82% YoY	$48.98M 0.51% YoY	$50.19M -4.83% YoY	$56.33M -2.02% YoY	$54.70M 5.37% YoY	$48.73M 3.25% YoY	$52.74M 7.34% YoY	$57.49M 13.47% YoY	$51.91M 19.57% YoY	$47.20M 14.7% YoY	$49.13M 11.73% YoY	$50.66M 6.76% YoY	$43.41M -9.57% YoY	$41.15M -5.35% YoY	$43.97M 1.49% YoY	$47.46M 10.11% YoY
Total Long-Term Liabilities	$514.0K 106.43% YoY	$1.313M 414.9% YoY	$1.462M 439.48% YoY	$1.620M 462.5% YoY	$249.0K 11.16% YoY	$255.0K -64.34% YoY	$271.0K -92.25% YoY	$288.0K 110.22% YoY	$224.0K -4.27% YoY	$715.0K 93.24% YoY	$3.495M 579.96% YoY	$137.0K -79.05% YoY	$234.0K 107.08% YoY	$370.0K 233.33% YoY	$514.0K 371.56% YoY	$654.0K 610.87% YoY	$113.0K 21.51% YoY	$111.0K 27.59% YoY	$109.0K 23.86% YoY	$92.00K 4.55% YoY
Total Liabilities	$54.87M 14.48% YoY	$50.41M 2.39% YoY	$58.49M 15.92% YoY	$61.96M 9.45% YoY	$47.93M -12.95% YoY	$49.23M -0.43% YoY	$50.46M -11.6% YoY	$56.62M -5.42% YoY	$55.07M -0.19% YoY	$49.44M -2.59% YoY	$57.08M 7.85% YoY	$59.86M 9.3% YoY	$55.17M 17.2% YoY	$50.76M 12.93% YoY	$52.92M 9.56% YoY	$54.77M 5.58% YoY	$47.07M -11.21% YoY	$44.95M -7.72% YoY	$48.31M -0.87% YoY	$51.87M 11.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$36.98M 49.59% YoY	-$30.51M 21.31% YoY	-$28.54M 25.68% YoY	-$26.93M 24.09% YoY	-$24.72M 18.76% YoY	-$25.15M 23.06% YoY	-$22.71M 20.75% YoY	-$21.70M 25.91% YoY	-$20.81M 21.62% YoY	-$20.44M 24.91% YoY	-$18.81M 17.62% YoY	-$17.24M 12.75% YoY	-$17.11M 16.26% YoY	-$16.36M 21.8% YoY	-$15.99M 51.57% YoY	-$15.29M 69.61% YoY	-$14.72M 144.9% YoY	-$13.43M 132.65% YoY	-$10.55M 161.92% YoY	-$9.013M 421.28% YoY
Common Stock	$194.2M 3.44% YoY	$192.5M 3.43% YoY	$190.9M 3.46% YoY	$189.3M 3.62% YoY	$187.7M 5.74% YoY	$186.1M 5.9% YoY	$184.5M 6.22% YoY	$182.7M 6.27% YoY	$177.5M 4.59% YoY	$175.7M 5.25% YoY	$173.7M 5.73% YoY	$171.9M 7.81% YoY	$169.7M 8.18% YoY	$167.0M 8.19% YoY	$164.3M 7.23% YoY	$159.5M 6.11% YoY	$156.9M 6.32% YoY	$154.3M 6.03% YoY	$153.2M 9.29% YoY	$150.3M 8.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$125.3M -4.39% YoY	$130.1M -3.24% YoY	$130.5M -6.9% YoY	$130.5M -6.35% YoY	$131.1M -2.89% YoY	$134.5M 0.66% YoY	$140.1M 5.21% YoY	$139.3M 4.78% YoY	$135.0M 3.15% YoY	$133.6M 3.66% YoY	$133.2M 5.25% YoY	$133.0M 8.65% YoY	$130.9M 8.75% YoY	$128.8M 8.23% YoY	$126.5M 4.73% YoY	$122.4M 2.49% YoY	$120.4M 0.57% YoY	$119.1M 1.01% YoY	$120.8M 5.79% YoY	$119.4M 4.2% YoY
Total Liabilities & Shareholders Equity	$180.2M 0.66% YoY	$180.5M -1.73% YoY	$188.9M -0.86% YoY	$192.4M -1.79% YoY	$179.0M -5.81% YoY	$183.7M 0.37% YoY	$190.6M 0.17% YoY	$195.9M 1.61% YoY	$190.1M 2.16% YoY	$183.0M 1.9% YoY	$190.3M 6.02% YoY	$192.8M 8.85% YoY	$186.1M 11.13% YoY	$179.6M 9.52% YoY	$179.5M 6.11% YoY	$177.2M 3.42% YoY	$167.4M -3.05% YoY	$164.0M -1.55% YoY	$169.1M 3.8% YoY	$171.3M 6.19% YoY