$LGTY
Market Cap:
$388.5 Million
Financial Snapshot
Revenue
$102.8M
TTM
Gross Margin
65.2%
TTM
Net Earnings
$10.68M
TTM
Current Ratio
202.68%
Q3 2024
Book Value
$130.5M
Q3 2024
P/E
36.38
Nov 13, 2024 EST
Free Cash Flow
$7.609M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.5M | $123.7M | $127.6M | $111.4M | $115.5M | $108.7M | $112.7M | $106.3M | $113.9M | $102.9M | $100.6M | $100.5M | $102.6M | $85.59M | $75.30M | $78.00M | $89.00M | $84.40M | $76.60M | $64.50M | $54.70M | $59.30M | $64.60M | $71.20M | $86.90M | $94.70M | $95.70M | $84.70M | $77.60M | $79.50M | $94.20M | $106.8M | $113.1M | $101.9M | $92.80M | $73.50M | $54.20M | $46.70M | $38.30M | $29.60M | $21.10M | $16.10M |
| YoY Change | -17.1% | -3.05% | 14.49% | -3.51% | 6.22% | -3.55% | 6.04% | -6.68% | 10.71% | 2.26% | 0.13% | -2.11% | 19.92% | 13.66% | -3.46% | -12.36% | 5.45% | 10.18% | 18.76% | 17.92% | -7.76% | -8.2% | -9.27% | -18.07% | -8.24% | -1.04% | 12.99% | 9.15% | -2.39% | -15.61% | -11.8% | -5.57% | 10.99% | 9.81% | 26.26% | 35.61% | 16.06% | 21.93% | 29.39% | 40.28% | 31.06% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.5M | $123.7M | $127.6M | $111.4M | $115.5M | $108.7M | $112.7M | $106.3M | $113.9M | $102.9M | $100.6M | $100.5M | $102.6M | $85.59M | $75.30M | $78.00M | $89.00M | $84.40M | $76.60M | $64.50M | $54.70M | $59.30M | $64.60M | $71.20M | $86.90M | $94.70M | $95.70M | $84.70M | $77.60M | $79.50M | $94.20M | $106.8M | $113.1M | $101.9M | $92.80M | $73.50M | $54.20M | $46.70M | $38.30M | $29.60M | $21.10M | $16.10M |
| Cost Of Revenue | $36.09M | $49.37M | $51.76M | $50.43M | $52.31M | $51.97M | $50.00M | $51.08M | $54.23M | $50.46M | $43.72M | $45.56M | $45.84M | $40.19M | $33.00M | $35.10M | $43.00M | $38.60M | $36.80M | $32.60M | $25.70M | $28.30M | $26.60M | $33.60M | $40.80M | $47.90M | $36.80M | $42.10M | $50.40M | $50.80M | $60.00M | $59.70M | $48.10M | $40.80M | $33.80M | $23.70M | $18.10M | $14.40M | $13.30M | $10.30M | $7.300M | $5.500M |
| Gross Profit | $66.42M | $74.29M | $75.80M | $60.98M | $63.16M | $56.74M | $62.70M | $55.20M | $59.66M | $52.41M | $56.89M | $54.91M | $56.80M | $45.40M | $42.30M | $42.90M | $46.00M | $45.80M | $39.80M | $31.90M | $28.90M | $31.00M | $38.00M | $37.60M | $46.10M | $46.80M | $58.90M | $42.60M | $27.10M | $28.60M | $34.30M | $47.10M | $65.00M | $61.00M | $59.00M | $49.80M | $36.10M | $32.40M | $25.00M | $19.30M | $13.80M | $10.60M |
| Gross Profit Margin | 64.79% | 60.08% | 59.42% | 54.74% | 54.7% | 52.2% | 55.64% | 51.94% | 52.38% | 50.95% | 56.55% | 54.65% | 55.34% | 53.05% | 56.18% | 55.0% | 51.69% | 54.27% | 51.96% | 49.46% | 52.83% | 52.28% | 58.82% | 52.81% | 53.05% | 49.42% | 61.55% | 50.3% | 34.92% | 35.97% | 36.41% | 44.1% | 57.47% | 59.86% | 63.58% | 67.76% | 66.61% | 69.38% | 65.27% | 65.2% | 65.4% | 65.84% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $44.12M | $45.87M | $44.83M | $39.44M | $41.48M | $38.00M | $36.72M | $34.51M | $34.61M | $31.59M | $32.82M | $31.74M | $31.87M | $27.92M | $27.80M | $28.20M | $28.90M | $27.80M | $26.80M | $23.50M | $20.70M | $21.30M | $25.70M | $34.20M | $35.80M | $43.70M | $36.50M | $33.60M | $37.70M | $37.00M | $48.40M | $43.80M | $41.80M | $39.00M | $33.20M | $28.30M | $22.10M | $18.70M | $17.30M | $12.30M | $8.100M | $5.500M |
| YoY Change | -3.82% | 2.32% | 13.65% | -4.9% | 9.16% | 3.49% | 6.4% | -0.31% | 9.57% | -3.73% | 3.39% | -0.4% | 14.14% | 0.43% | -1.42% | -2.42% | 3.96% | 3.73% | 14.04% | 13.53% | -2.82% | -17.12% | -24.85% | -4.47% | -18.08% | 19.73% | 8.63% | -10.88% | 1.89% | -23.55% | 10.5% | 4.78% | 7.18% | 17.47% | 17.31% | 28.05% | 18.18% | 8.09% | 40.65% | 51.85% | 47.27% | |
| % of Gross Profit | 66.42% | 61.74% | 59.14% | 64.68% | 65.67% | 66.97% | 58.55% | 62.51% | 58.02% | 60.27% | 57.69% | 57.81% | 56.11% | 61.49% | 65.72% | 65.73% | 62.83% | 60.7% | 67.34% | 73.67% | 71.63% | 68.71% | 67.63% | 90.96% | 77.66% | 93.38% | 61.97% | 78.87% | 139.11% | 129.37% | 141.11% | 92.99% | 64.31% | 63.93% | 56.27% | 56.83% | 61.22% | 57.72% | 69.2% | 63.73% | 58.7% | 51.89% |
| Research & Development | $17.66M | $17.77M | $17.60M | $16.96M | $15.35M | $13.08M | $11.88M | $11.89M | $11.25M | $11.09M | $9.074M | $8.882M | $8.226M | $7.388M | $6.700M | $7.200M | $7.500M | $7.600M | $6.700M | $4.900M | $4.200M | $5.100M | $7.200M | $11.30M | $9.700M | $11.50M | $12.10M | $7.300M | $4.700M | $5.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.62% | 0.95% | 3.75% | 10.53% | 17.36% | 10.11% | -0.1% | 5.7% | 1.44% | 22.2% | 2.16% | 7.97% | 11.34% | 10.27% | -6.94% | -4.0% | -1.32% | 13.43% | 36.73% | 16.67% | -17.65% | -29.17% | -36.28% | 16.49% | -15.65% | -4.96% | 65.75% | 55.32% | -9.62% | |||||||||||||
| % of Gross Profit | 26.58% | 23.92% | 23.22% | 27.82% | 24.3% | 23.05% | 18.94% | 21.54% | 18.85% | 21.15% | 15.95% | 16.18% | 14.48% | 16.27% | 15.84% | 16.78% | 16.3% | 16.59% | 16.83% | 15.36% | 14.53% | 16.45% | 18.95% | 30.05% | 21.04% | 24.57% | 20.54% | 17.14% | 17.34% | 18.18% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Depreciation & Amortization | $543.0K | $106.0K | $4.138M | $5.610M | $8.103M | $7.719M | $6.030M | $6.640M | $5.618M | $5.833M | $2.605M | $4.153M | $4.302M | $3.922M | $2.160M | $3.480M | $4.030M | $4.390M | $3.620M | $4.190M | $5.570M | $5.290M | $7.120M | $8.550M | $7.360M | $11.85M | $11.65M | $8.110M | $12.15M | $11.75M | $12.16M | $8.750M | $7.270M | $5.370M | $4.450M | $2.590M | $2.320M | $1.880M | ||||
| YoY Change | 412.26% | -97.44% | -26.24% | -30.77% | 4.97% | 28.01% | -9.19% | 18.19% | -3.69% | 123.92% | -37.27% | -3.46% | 9.69% | 81.57% | -37.93% | -13.65% | -8.2% | 21.27% | -13.6% | -24.78% | 5.29% | -25.7% | -16.73% | 16.17% | -37.89% | 1.72% | 43.65% | -33.25% | 3.4% | -3.37% | 38.97% | 20.36% | 35.38% | 20.67% | 71.81% | 11.64% | 23.4% | |||||
| % of Gross Profit | 0.82% | 0.14% | 5.46% | 9.2% | 12.83% | 13.6% | 9.62% | 12.03% | 9.42% | 11.13% | 4.58% | 7.56% | 7.57% | 8.64% | 5.11% | 8.11% | 8.76% | 9.59% | 9.1% | 13.13% | 19.27% | 17.06% | 18.74% | 22.74% | 15.97% | 25.32% | 19.78% | 19.04% | 44.83% | 41.08% | 35.45% | 18.58% | 11.18% | 8.8% | 7.54% | 5.2% | 6.43% | 5.8% | ||||
| Operating Expenses | $62.31M | $63.74M | $62.64M | $56.62M | $57.11M | $51.46M | $49.17M | $47.44M | $46.13M | $43.07M | $42.36M | $41.12M | $40.63M | $36.21M | $34.90M | $35.70M | $36.70M | $35.70M | $33.80M | $28.70M | $25.00M | $26.50M | $32.90M | $45.50M | $45.60M | $55.20M | $48.70M | $40.90M | $42.50M | $42.20M | $48.30M | $43.90M | $41.80M | $39.00M | $33.20M | $28.30M | $22.10M | $18.70M | $17.30M | $12.30M | $8.100M | $5.500M |
| YoY Change | -2.24% | 1.76% | 10.63% | -0.86% | 10.97% | 4.66% | 3.66% | 2.82% | 7.11% | 1.68% | 3.01% | 1.22% | 12.2% | 3.76% | -2.24% | -2.72% | 2.8% | 5.62% | 17.77% | 14.8% | -5.66% | -19.45% | -27.69% | -0.22% | -17.39% | 13.35% | 19.07% | -3.76% | 0.71% | -12.63% | 10.02% | 5.02% | 7.18% | 17.47% | 17.31% | 28.05% | 18.18% | 8.09% | 40.65% | 51.85% | 47.27% | |
| Operating Profit | $4.108M | $10.55M | $13.16M | $4.361M | $6.048M | $5.276M | $13.53M | $7.766M | $13.53M | $9.342M | $14.53M | $13.78M | $16.17M | $9.193M | $7.400M | $7.200M | $9.300M | $10.10M | $6.000M | $3.200M | $3.900M | $4.500M | $5.100M | -$7.900M | $500.0K | -$8.400M | $10.20M | $1.700M | -$15.40M | -$13.60M | -$14.00M | $3.200M | $23.20M | $22.00M | $25.80M | $21.50M | $14.00M | $13.70M | $7.700M | $7.000M | $5.700M | $5.100M |
| YoY Change | -61.06% | -19.81% | 201.67% | -27.89% | 14.63% | -61.01% | 74.23% | -42.59% | 44.8% | -35.68% | 5.38% | -14.75% | 75.87% | 24.23% | 2.78% | -22.58% | -7.92% | 68.33% | 87.5% | -17.95% | -13.33% | -11.76% | -164.56% | -1680.0% | -105.95% | -182.35% | 500.0% | -111.04% | 13.24% | -2.86% | -537.5% | -86.21% | 5.45% | -14.73% | 20.0% | 53.57% | 2.19% | 77.92% | 10.0% | 22.81% | 11.76% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $7.475M | $2.336M | $391.0K | $409.0K | $1.500M | $2.100M | $2.900M | $2.600M | $1.300M | $1.200M | $900.0K | $1.100M | $1.300M | $1.400M | $1.500M | $1.800M | $3.000M | $2.800M | $1.900M | $1.300M | $1.200M | $1.300M | $900.0K | $2.900M | $2.000M | $1.000M | $1.700M | $2.000M | $2.500M | $2.900M | $3.700M | $4.000M | $3.700M | $3.000M | $2.200M | $1.300M | $1.300M | $2.200M | $1.900M | $600.0K | ||
| YoY Change | 219.99% | 497.44% | -4.4% | -72.73% | -28.57% | -27.59% | 11.54% | 100.0% | 8.33% | 33.33% | -18.18% | -15.38% | -7.14% | -6.67% | -16.67% | -40.0% | 7.14% | 47.37% | 46.15% | 8.33% | -7.69% | 44.44% | -68.97% | 45.0% | -41.18% | -15.0% | -20.0% | -13.79% | -21.62% | -7.5% | 8.11% | 23.33% | 36.36% | 69.23% | 0.0% | -40.91% | 15.79% | 216.67% | ||||
| % of Operating Profit | 181.96% | 22.14% | 2.97% | 9.38% | 24.8% | 39.8% | 21.43% | 33.48% | 9.61% | 12.85% | 6.2% | 7.98% | 8.04% | 15.23% | 20.27% | 25.0% | 32.26% | 27.72% | 31.67% | 40.63% | 30.77% | 28.89% | 17.65% | 400.0% | 58.82% | 90.62% | 15.95% | 18.18% | 14.34% | 13.95% | 15.71% | 9.49% | 16.88% | 31.43% | 33.33% | 11.76% | ||||||
| Other Income/Expense, Net | $3.655M | $187.0K | $290.0K | $4.078M | -$774.0K | $273.0K | $609.0K | $12.59M | -$173.0K | -$169.0K | $437.0K | $601.0K | -$185.0K | $520.0K | $500.0K | -$2.900M | $200.0K | $1.900M | $2.000M | $1.000M | $1.300M | $0.00 | $1.100M | -$1.300M | -$100.0K | $3.500M | $3.900M | $800.0K | $900.0K | $200.0K | -$100.0K | $600.0K | $1.000M | $600.0K | $500.0K | $300.0K | $500.0K | $600.0K | $1.000M | $500.0K | $100.0K | $100.0K |
| YoY Change | 1854.55% | -35.52% | -92.89% | -626.87% | -383.52% | -55.17% | -95.16% | -7378.61% | 2.37% | -138.67% | -27.29% | -424.86% | -135.58% | 4.0% | -117.24% | -1550.0% | -89.47% | -5.0% | 100.0% | -23.08% | -100.0% | -184.62% | 1200.0% | -102.86% | -10.26% | 387.5% | -11.11% | 350.0% | -300.0% | -116.67% | -40.0% | 66.67% | 20.0% | 66.67% | -40.0% | -16.67% | -40.0% | 100.0% | 400.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $11.58M | $12.89M | $13.84M | $8.848M | $6.798M | $7.641M | $15.72M | $21.62M | $14.70M | $10.40M | $15.90M | $15.53M | $17.27M | $11.13M | $9.200M | $6.100M | $11.30M | $14.70M | $9.600M | $4.800M | $6.000M | $5.800M | $7.200M | -$16.80M | $2.400M | -$31.60M | $14.10M | $3.400M | -$12.80M | -$11.30M | -$11.70M | $6.700M | $27.90M | $26.70M | $30.10M | $24.80M | $16.70M | $15.50M | $10.10M | $9.700M | $7.700M | $5.700M |
| YoY Change | -10.11% | -6.87% | 56.39% | 30.16% | -11.03% | -51.38% | -27.3% | 47.04% | 41.32% | -34.57% | 2.4% | -10.11% | 55.12% | 21.02% | 50.82% | -46.02% | -23.13% | 53.13% | 100.0% | -20.0% | 3.45% | -19.44% | -142.86% | -800.0% | -107.59% | -324.11% | 314.71% | -126.56% | 13.27% | -3.42% | -274.63% | -75.99% | 4.49% | -11.3% | 21.37% | 48.5% | 7.74% | 53.47% | 4.12% | 25.97% | 35.09% | |
| Income Tax | $1.889M | $2.465M | $1.055M | $759.0K | $56.00K | $838.0K | $3.662M | $6.994M | $4.458M | $2.274M | $5.566M | $5.114M | $5.928M | $3.770M | $3.400M | $2.400M | $4.000M | $5.500M | $3.600M | $1.600M | $100.0K | $0.00 | $0.00 | -$2.400M | $200.0K | -$1.800M | $4.600M | $1.100M | -$3.000M | -$4.700M | -$5.100M | $1.600M | $9.300M | $9.200M | $10.50M | $8.500M | $6.300M | $6.700M | $4.100M | $4.200M | $3.500M | $2.400M |
| % Of Pretax Income | 16.31% | 19.13% | 7.62% | 8.58% | 0.82% | 10.97% | 23.3% | 32.36% | 30.33% | 21.86% | 35.01% | 32.94% | 34.32% | 33.86% | 36.96% | 39.34% | 35.4% | 37.41% | 37.5% | 33.33% | 1.67% | 0.0% | 0.0% | 8.33% | 32.62% | 32.35% | 23.88% | 33.33% | 34.46% | 34.88% | 34.27% | 37.72% | 43.23% | 40.59% | 43.3% | 45.45% | 42.11% | |||||
| Net Earnings | $11.37M | $10.42M | $12.78M | $8.089M | $6.742M | $6.803M | $12.05M | $14.62M | $10.24M | $8.128M | $10.33M | $10.41M | $11.34M | $7.364M | $5.700M | $3.000M | $6.500M | $8.400M | $5.000M | $3.300M | $5.700M | $7.600M | $18.70M | -$22.60M | -$1.200M | -$32.80M | $7.800M | $2.300M | -$9.700M | -$6.700M | -$6.600M | $5.100M | $18.60M | $17.50M | $19.50M | $16.30M | $10.30M | $8.800M | $5.900M | $5.500M | $4.200M | $3.300M |
| YoY Change | 9.14% | -18.47% | 58.02% | 19.98% | -0.9% | -43.56% | -17.56% | 42.76% | 26.01% | -21.32% | -0.77% | -8.22% | 54.03% | 29.19% | 90.0% | -53.85% | -22.62% | 68.0% | 51.52% | -42.11% | -25.0% | -59.36% | -182.74% | 1783.33% | -96.34% | -520.51% | 239.13% | -123.71% | 44.78% | 1.52% | -229.41% | -72.58% | 6.29% | -10.26% | 19.63% | 58.25% | 17.05% | 49.15% | 7.27% | 30.95% | 27.27% | |
| Net Earnings / Revenue | 11.09% | 8.43% | 10.02% | 7.26% | 5.84% | 6.26% | 10.69% | 13.76% | 8.99% | 7.9% | 10.27% | 10.36% | 11.05% | 8.6% | 7.57% | 3.85% | 7.3% | 9.95% | 6.53% | 5.12% | 10.42% | 12.82% | 28.95% | -31.74% | -1.38% | -34.64% | 8.15% | 2.72% | -12.5% | -8.43% | -7.01% | 4.78% | 16.45% | 17.17% | 21.01% | 22.18% | 19.0% | 18.84% | 15.4% | 18.58% | 19.91% | 20.5% |
| Basic Earnings Per Share | $0.31 | $0.38 | $0.25 | $0.21 | $0.22 | $0.40 | $0.50 | $0.36 | $0.29 | $0.37 | $0.38 | $0.43 | $0.29 | $0.23 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.33 | $0.31 | $0.37 | $0.24 | $0.21 | $0.22 | $0.40 | $0.49 | $0.35 | $0.28 | $0.37 | $0.38 | $0.42 | $0.28 | $0.22 | $116.3K | $245.3K | $325.6K | $199.2K | $134.7K | $231.7K | $329.0K | $816.6K | -$995.6K | -$51.28K | -$1.477M | $319.7K | $97.87K | -$435.0K | -$300.4K | -$296.0K | $224.7K | $798.3K | $754.3K | $859.0K | $724.4K | $442.1K | $377.7K | $262.2K | $255.8K | $195.3K | $180.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $83.77M | $115.1M | $127.5M | $104.7M | $94.00M | $86.00M | $78.90M | $85.30M | $70.00M | $62.20M | $70.60M | $59.80M | $59.40M | $44.60M | $38.00M | $54.00M | $76.10M | $72.80M | $62.10M | $56.00M | $65.80M | $59.70M | $51.20M | $25.20M | $34.40M | $45.30M | $60.20M | $24.40M | $26.20M | $32.50M | $40.70M | $50.10M | $60.00M | $62.50M | $54.90M | $50.40M | $43.80M | $37.40M | $25.30M | $18.90M | $23.30M | $17.90M |
| YoY Change | -27.19% | -9.78% | 21.83% | 11.34% | 9.3% | 9.0% | -7.5% | 21.86% | 12.54% | -11.9% | 18.06% | 0.67% | 33.18% | 17.37% | -29.63% | -29.04% | 4.53% | 17.23% | 10.89% | -14.89% | 10.22% | 16.6% | 103.17% | -26.74% | -24.06% | -24.75% | 146.72% | -6.87% | -19.38% | -20.15% | -18.76% | -16.5% | -4.0% | 13.84% | 8.93% | 15.07% | 17.11% | 47.83% | 33.86% | -18.88% | 30.17% | |
| Cash & Equivalents | $59.51M | $91.60M | $110.7M | $88.66M | $79.80M | $61.30M | $52.80M | $66.00M | $49.00M | $44.70M | $55.80M | $41.20M | $39.10M | $23.90M | $21.70M | $37.60M | $59.20M | $45.60M | $29.40M | $31.10M | $37.50M | $30.70M | $30.70M | $10.10M | $12.90M | $21.60M | $14.50M | $3.400M | $2.200M | $1.300M | $3.900M | $1.400M | $1.700M | $3.700M | $2.000M | $600.0K | $200.0K | $300.0K | $400.0K | $600.0K | ||
| Short-Term Investments | $24.26M | $23.45M | $16.83M | $16.01M | $14.20M | $24.70M | $26.10M | $19.30M | $21.00M | $17.60M | $14.80M | $18.60M | $20.30M | $20.60M | $16.30M | $16.40M | $16.90M | $27.10M | $32.70M | $24.90M | $28.30M | $29.00M | $20.40M | $15.10M | $21.50M | $23.80M | $45.80M | $21.00M | $24.20M | $31.30M | $38.50M | $48.80M | $56.10M | $61.10M | $53.20M | $46.70M | $41.80M | $36.80M | $25.00M | $18.60M | $22.90M | $17.30M |
| Other Short-Term Assets | $6.584M | $7.081M | $5.067M | $5.320M | $6.700M | $6.200M | $6.600M | $4.300M | $3.600M | $3.700M | $4.100M | $3.200M | $3.200M | $3.000M | $3.400M | $3.100M | $2.900M | $2.600M | $2.500M | $2.200M | $900.0K | $1.000M | $1.200M | $2.900M | $4.100M | $3.100M | $3.400M | $3.800M | $3.800M | $4.800M | $5.700M | $5.300M | $3.300M | $4.100M | $3.300M | $1.300M | $1.100M | $800.0K | $700.0K | $1.100M | $600.0K | $400.0K |
| YoY Change | -7.02% | 39.75% | -4.76% | -20.6% | 8.06% | -6.06% | 53.49% | 19.44% | -2.7% | -9.76% | 28.12% | 0.0% | 6.67% | -11.76% | 9.68% | 6.9% | 11.54% | 4.0% | 13.64% | 144.44% | -10.0% | -16.67% | -58.62% | -29.27% | 32.26% | -8.82% | -10.53% | 0.0% | -20.83% | -15.79% | 7.55% | 60.61% | -19.51% | 24.24% | 153.85% | 18.18% | 37.5% | 14.29% | -36.36% | 83.33% | 50.0% | |
| Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $28.34M | $28.01M | $23.61M | $26.64M | $25.00M | $20.30M | $22.00M | $19.90M | $20.50M | $19.60M | $18.70M | $16.90M | $19.80M | $18.60M | $11.10M | $13.20M | $15.90M | $16.30M | $15.80M | $12.50M | $9.600M | $10.60M | $11.70M | $15.60M | $20.40M | $21.10M | $27.40M | $21.50M | $15.10M | $16.40M | $19.90M | $29.10M | $31.80M | $21.90M | $23.00M | $19.40M | $16.00M | $15.60M | $11.70M | $7.600M | $7.500M | $4.400M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $1.000M | $1.000M | $8.300M | $6.100M | $2.900M | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $0.00 | $200.0K | $0.00 |
| Total Short-Term Assets | $118.7M | $150.1M | $156.2M | $136.6M | $125.7M | $112.5M | $107.5M | $109.5M | $94.10M | $85.60M | $93.30M | $79.80M | $82.40M | $66.10M | $52.50M | $70.40M | $95.00M | $91.70M | $80.50M | $70.80M | $76.30M | $71.40M | $64.00M | $43.70M | $58.80M | $69.50M | $92.10M | $50.70M | $46.10M | $62.00M | $72.30M | $87.40M | $97.60M | $88.40M | $81.20M | $71.10M | $60.80M | $53.80M | $39.10M | $27.60M | $31.60M | $22.70M |
| YoY Change | -20.94% | -3.87% | 14.32% | 8.69% | 11.73% | 4.65% | -1.83% | 16.37% | 9.93% | -8.25% | 16.92% | -3.16% | 24.66% | 25.9% | -25.43% | -25.89% | 3.6% | 13.91% | 13.7% | -7.21% | 6.86% | 11.56% | 46.45% | -25.68% | -15.4% | -24.54% | 81.66% | 9.98% | -25.65% | -14.25% | -17.28% | -10.45% | 10.41% | 8.87% | 14.21% | 16.94% | 13.01% | 37.6% | 41.67% | -12.66% | 39.21% | |
| Property, Plant & Equipment | $5.554M | $6.886M | $4.589M | $4.882M | $5.400M | $3.600M | $3.000M | $2.100M | $3.400M | $3.500M | $3.700M | $4.500M | $4.900M | $5.700M | $6.500M | $7.200M | $6.900M | $7.100M | $7.700M | $8.000M | $7.600M | $8.900M | $10.40M | $16.80M | $18.60M | $18.90M | $17.20M | $17.40M | $17.60M | $18.10M | $17.50M | $17.40M | $17.80M | $18.10M | $16.70M | $15.80M | $10.60M | $11.40M | $11.60M | $11.00M | $3.200M | $3.000M |
| YoY Change | -19.34% | 50.05% | -6.0% | -9.59% | 50.0% | 20.0% | 42.86% | -38.24% | -2.86% | -5.41% | -17.78% | -8.16% | -14.04% | -12.31% | -9.72% | 4.35% | -2.82% | -7.79% | -3.75% | 5.26% | -14.61% | -14.42% | -38.1% | -9.68% | -1.59% | 9.88% | -1.15% | -1.14% | -2.76% | 3.43% | 0.57% | -2.25% | -1.66% | 8.38% | 5.7% | 49.06% | -7.02% | -1.72% | 5.45% | 243.75% | 6.67% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $486.0K | $0.00 | $700.0K | $2.500M | $8.900M | $4.500M | $7.900M | $13.20M | $9.000M | $6.700M | $7.500M | $10.80M | $15.80M | $17.10M | $0.00 | $0.00 | $500.0K | $3.000M | $500.0K | $800.0K | $5.400M | $5.900M | $9.900M | $3.500M | |||||||||||||||||
| YoY Change | -100.0% | -100.0% | -72.0% | -71.91% | 97.78% | -43.04% | -40.15% | 46.67% | 34.33% | -10.67% | -30.56% | -31.65% | -7.6% | -100.0% | -83.33% | 500.0% | -37.5% | -85.19% | -8.47% | -40.4% | 182.86% | |||||||||||||||||||||
| Other Assets | $11.83M | $6.344M | $4.434M | $4.637M | $4.100M | $3.100M | $2.800M | $1.200M | $1.600M | $700.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $1.500M | $3.400M | $1.400M | $1.600M | $1.700M | $1.700M | $2.300M | $1.600M | $1.500M | $2.400M | $2.900M | $1.900M | $600.0K | $1.100M | $2.700M | $1.600M | $900.0K | $500.0K | $100.0K | $100.0K | $200.0K | $300.0K | $200.0K | $100.0K |
| YoY Change | 86.54% | 43.08% | -4.38% | 13.1% | 32.26% | 10.71% | 133.33% | -25.0% | 128.57% | 600.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | -86.67% | -55.88% | 142.86% | -12.5% | -5.88% | 0.0% | -26.09% | 43.75% | 6.67% | -37.5% | -17.24% | 52.63% | 216.67% | -45.45% | -59.26% | 68.75% | 77.78% | 80.0% | 400.0% | 0.0% | -50.0% | -33.33% | 50.0% | 100.0% | |
| Total Long-Term Assets | $73.75M | $45.81M | $36.64M | $40.53M | $45.60M | $48.80M | $55.50M | $39.30M | $42.60M | $48.70M | $37.90M | $33.30M | $34.20M | $38.70M | $44.70M | $41.90M | $25.20M | $26.10M | $29.40M | $33.50M | $20.90M | $22.90M | $29.50M | $38.40M | $54.20M | $40.20M | $50.60M | $48.80M | $44.70M | $45.80M | $45.30M | $44.10M | $38.10M | $33.70M | $27.80M | $23.90M | $16.10M | $14.10M | $11.90M | $11.30M | $3.500M | $3.000M |
| YoY Change | 60.99% | 25.01% | -9.6% | -11.11% | -6.56% | -12.07% | 41.22% | -7.75% | -12.53% | 28.5% | 13.81% | -2.63% | -11.63% | -13.42% | 6.68% | 66.27% | -3.45% | -11.22% | -12.24% | 60.29% | -8.73% | -22.37% | -23.18% | -29.15% | 34.83% | -20.55% | 3.69% | 9.17% | -2.4% | 1.1% | 2.72% | 15.75% | 13.06% | 21.22% | 16.32% | 48.45% | 14.18% | 18.49% | 5.31% | 222.86% | 16.67% | |
| Total Assets | $192.4M | $195.9M | $192.8M | $177.2M | $171.3M | $161.3M | $163.0M | $148.8M | $136.7M | $134.3M | $131.2M | $113.1M | $116.6M | $104.8M | $97.20M | $112.3M | $120.2M | $117.8M | $109.9M | $104.3M | $97.20M | $94.30M | $93.50M | $82.10M | $113.0M | $109.7M | $142.7M | $99.50M | $90.80M | $107.8M | $117.6M | $131.5M | $135.7M | $122.1M | $109.0M | $95.00M | $76.90M | $67.90M | $51.00M | $38.90M | $35.10M | $25.70M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.248M | $2.427M | $2.506M | $1.732M | $1.600M | $2.400M | $2.000M | $1.500M | $1.300M | $900.0K | $1.400M | $1.200M | $1.000M | $1.000M | $1.000M | $800.0K | $1.600M | $1.100M | $900.0K | $1.300M | $700.0K | $400.0K | $1.100M | $2.700M | $3.500M | $3.400M | $3.000M | $5.200M | $4.900M | $5.100M | $4.400M | $4.300M | $4.200M | $4.200M | $4.200M | $6.700M | $4.100M | $3.700M | $1.600M | $700.0K | $500.0K | $100.0K |
| YoY Change | -48.58% | -3.15% | 44.69% | 8.25% | -33.33% | 20.0% | 33.33% | 15.38% | 44.44% | -35.71% | 16.67% | 20.0% | 0.0% | 0.0% | 25.0% | -50.0% | 45.45% | 22.22% | -30.77% | 85.71% | 75.0% | -63.64% | -59.26% | -22.86% | 2.94% | 13.33% | -42.31% | 6.12% | -3.92% | 15.91% | 2.33% | 2.38% | 0.0% | 0.0% | -37.31% | 63.41% | 10.81% | 131.25% | 128.57% | 40.0% | 400.0% | |
| Accrued Expenses | $2.805M | $4.692M | $7.459M | $6.868M | $7.400M | $2.600M | $6.300M | $3.300M | $4.300M | $3.000M | $3.500M | $3.000M | $5.200M | $4.200M | $2.900M | $2.400M | $2.300M | $3.300M | $4.200M | $2.000M | $2.000M | $2.800M | $3.400M | $3.500M | $4.500M | $5.000M | $3.800M | $5.900M | $4.600M | $4.000M | $6.200M | $7.700M | $6.200M | $6.300M | $5.900M | $6.700M | $5.400M | $4.100M | $1.500M | $1.300M | $800.0K | $400.0K |
| YoY Change | -40.22% | -37.1% | 8.61% | -7.19% | 184.62% | -58.73% | 90.91% | -23.26% | 43.33% | -14.29% | 16.67% | -42.31% | 23.81% | 44.83% | 20.83% | 4.35% | -30.3% | -21.43% | 110.0% | 0.0% | -28.57% | -17.65% | -2.86% | -22.22% | -10.0% | 31.58% | -35.59% | 28.26% | 15.0% | -35.48% | -19.48% | 24.19% | -1.59% | 6.78% | -11.94% | 24.07% | 31.71% | 173.33% | 15.38% | 62.5% | 100.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.600M | $1.500M | $1.600M | |||||||||||||||||||||||||||||||||||||||
| YoY Change | 6.67% | -6.25% | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $60.34M | $56.33M | $57.49M | $50.66M | $47.50M | $43.10M | $46.10M | $42.70M | $39.30M | $39.30M | $34.50M | $28.80M | $32.30M | $29.40M | $23.40M | $24.90M | $26.90M | $28.30M | $25.50M | $22.60M | $16.30M | $17.20M | $22.80M | $28.10M | $35.60M | $34.60M | $28.90M | $29.20M | $24.50M | $25.60M | $26.00M | $25.50M | $24.40M | $27.40M | $26.30M | $26.30M | $18.20M | $15.60M | $8.600M | $7.700M | $9.300M | $4.200M |
| YoY Change | 7.13% | -2.02% | 13.47% | 6.66% | 10.21% | -6.51% | 7.96% | 8.65% | 0.0% | 13.91% | 19.79% | -10.84% | 9.86% | 25.64% | -6.02% | -7.43% | -4.95% | 10.98% | 12.83% | 38.65% | -5.23% | -24.56% | -18.86% | -21.07% | 2.89% | 19.72% | -1.03% | 19.18% | -4.3% | -1.54% | 1.96% | 4.51% | -10.95% | 4.18% | 0.0% | 44.51% | 16.67% | 81.4% | 11.69% | -17.2% | 121.43% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $900.0K | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 11.11% | -47.06% | -100.0% | 0.0% | |||||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.620M | $288.0K | $598.0K | $1.475M | $1.500M | $100.0K | $1.600M | $300.0K | $1.200M | $1.100M | $2.200M | $0.00 | $200.0K | |||||||||||||||||||||||||||||
| YoY Change | 462.5% | -51.84% | -59.46% | -1.67% | 1400.0% | -93.75% | 433.33% | -75.0% | 9.09% | -50.0% | -100.0% | |||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.620M | $288.0K | $598.0K | $1.475M | $1.500M | $100.0K | $1.600M | $300.0K | $1.200M | $1.100M | $2.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $1.000M | $900.0K | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 462.5% | -51.84% | -59.46% | -1.67% | 1400.0% | -93.75% | 433.33% | -75.0% | 9.09% | -50.0% | -100.0% | -80.0% | 11.11% | -47.06% | -100.0% | 0.0% | ||||||||||||||||||||||||||
| Total Liabilities | $61.96M | $56.62M | $59.86M | $54.77M | $51.90M | $46.70M | $50.40M | $45.00M | $41.80M | $41.30M | $38.70M | $29.80M | $33.50M | $30.80M | $24.90M | $32.50M | $33.70M | $35.10M | $30.50M | $26.60M | $20.80M | $21.40M | $27.10M | $34.20M | $43.30M | $42.50M | $41.80M | $32.40M | $26.50M | $33.80M | $33.40M | $33.50M | $29.80M | $31.60M | $29.70M | $29.40M | $21.60M | $17.90M | $9.300M | $7.700M | $9.300M | $4.200M |
| YoY Change | 9.45% | -5.42% | 9.3% | 5.52% | 11.13% | -7.34% | 12.0% | 7.66% | 1.21% | 6.72% | 29.87% | -11.04% | 8.77% | 23.69% | -23.38% | -3.56% | -3.99% | 15.08% | 14.66% | 27.88% | -2.8% | -21.03% | -20.76% | -21.02% | 1.88% | 1.67% | 29.01% | 22.26% | -21.6% | 1.2% | -0.3% | 12.42% | -5.7% | 6.4% | 1.02% | 36.11% | 20.67% | 92.47% | 20.78% | -17.2% | 121.43% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 33.69M shares | 33.76M shares | 33.37M shares | 32.56M shares | 31.75M shares | 30.95M shares | 30.08M shares | 29.23M shares | 28.73M shares | 28.28M shares | 27.64M shares | 27.17M shares | 26.46M shares | 25.75M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 33.73M shares | 33.99M shares | 34.31M shares | 33.17M shares | 32.37M shares | 31.38M shares | 30.47M shares | 29.57M shares | 29.01M shares | 28.61M shares | 28.11M shares | 27.63M shares | 27.10M shares | 26.18M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $388.51 Million
About
American Software, Inc. engages in the development and marketing of supply chain management and enterprise software solutions. The company is headquartered in Atlanta, Georgia and currently employs 331 full-time employees. The firm's segments include Supply Chain Management (SCM) and Other. The SCM segment consists of Logility, Inc. (Logility), which provides collaborative supply chain software and services to streamline and optimize the production, distribution and management of products between trading partners. The SCM segment leverages a single platform spanning eight supply chain process areas, including product, demand, inventory, supply, network optimization, order response, supplier management and scenario planning. Its Logility Digital Intelligence Platform leverages a blend of artificial intelligence (AI) and advanced analytics fueled by supply chain master data. The Other segment consists of American Software ERP, which provides purchasing and materials management, client order processing, financial, e-commerce and traditional manufacturing software and services.
Industry: Services-Prepackaged Software Peers: 8x8 Inc Blend Labs Inc CS Disco Inc Rubicon Technologies, Inc. Rimini Street, Inc. MITEK SYSTEMS INC Salesforce Inc UserTesting, Inc. Yext Inc
