$LOGI Balance Sheet | Understand Stock

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$LOGI

$118.93 -$0.15 (0.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.742B 15.86% YoY	$1.818B 20.96% YoY	$1.376B 0.92% YoY	$1.488B -3.03% YoY	$1.503B -1.16% YoY	$1.503B 6.38% YoY	$1.363B 17.13% YoY	$1.534B 22.64% YoY	$1.521B 32.36% YoY	$1.413B 36.34% YoY	$1.164B 34.01% YoY	$1.251B 13.05% YoY	$1.149B -13.53% YoY	$1.036B -24.06% YoY	$868.5M -23.63% YoY	$1.107B -26.11% YoY	$1.329B -24.09% YoY	$1.364B -1.75% YoY	$1.137B 23.99% YoY
Cash & Equivalents	$1.742B 15.86% YoY	$1.818B 20.96% YoY	$1.376B 0.92% YoY	$1.488B -3.03% YoY	$1.503B -1.16% YoY	$1.503B 6.38% YoY	$1.363B 17.13% YoY	$1.534B 22.64% YoY	$1.521B 32.36% YoY	$1.413B 36.34% YoY	$1.164B 34.01% YoY	$1.251B 13.05% YoY	$1.149B -13.52% YoY	$1.036B -24.06% YoY	$868.5M -23.63% YoY	$1.107B -26.11% YoY	$1.329B -24.09% YoY	$1.364B -1.75% YoY	$1.137B 23.99% YoY
Short-Term Investments	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
Other Short-Term Assets	$177.9M 35.58% YoY	$167.0M 19.68% YoY	$152.4M 4.0% YoY	$154.1M 8.98% YoY	$131.2M -10.3% YoY	$139.5M -7.45% YoY	$146.5M 5.8% YoY	$141.4M 26.75% YoY	$146.3M 2.38% YoY	$150.8M 20.52% YoY	$138.5M 1.14% YoY	$111.6M -11.93% YoY	$142.9M 5.46% YoY	$125.1M -13.73% YoY	$136.9M -17.88% YoY	$126.7M -19.88% YoY	$135.5M -0.13% YoY	$145.0M 23.15% YoY	$166.7M 75.96% YoY
Inventory	$489.9M -2.74% YoY	$449.5M -7.04% YoY	$517.7M -0.54% YoY	$499.8M 8.74% YoY	$503.7M 19.23% YoY	$483.6M 8.12% YoY	$520.5M -2.34% YoY	$459.6M -19.7% YoY	$422.5M -38.13% YoY	$447.3M -43.93% YoY	$532.9M -39.44% YoY	$572.3M -37.61% YoY	$682.9M -26.82% YoY	$797.7M -4.41% YoY	$880.0M 6.31% YoY	$917.4M 17.82% YoY	$933.1M 41.14% YoY	$834.5M 75.03% YoY	$827.7M 109.7% YoY
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
Receivables	$505.9M 11.29% YoY	$683.1M 5.38% YoY	$703.9M 11.86% YoY	$636.5M 7.66% YoY	$454.5M -16.09% YoY	$648.2M -5.48% YoY	$629.3M -4.2% YoY	$591.3M 5.09% YoY	$541.7M -14.07% YoY	$685.8M -14.54% YoY	$656.9M -14.99% YoY	$562.6M -20.41% YoY	$630.4M -6.69% YoY	$802.4M -5.13% YoY	$772.7M 6.13% YoY	$706.9M 29.49% YoY	$675.6M 10.35% YoY	$845.8M -5.49% YoY	$728.1M -3.02% YoY
Other Receivables	$0.00 N/A	$55.55M -0.13% YoY	$50.52M -25.41% YoY	$41.56M 20.27% YoY	$0.00 -100.0% YoY	$55.63M -41.34% YoY	$67.72M -22.01% YoY	$34.55M -50.39% YoY	$41.17M -50.09% YoY	$94.83M 29.19% YoY	$86.83M -2.7% YoY	$69.64M -15.76% YoY	$82.50M 7.66% YoY	$73.41M 28.91% YoY	$89.24M 12.42% YoY	$82.67M 11.57% YoY	$76.63M 13.17% YoY	$56.94M -6.26% YoY	$79.38M 89.63% YoY
Total Short-Term Assets	$2.915B 12.44% YoY	$3.117B 12.38% YoY	$2.750B 3.39% YoY	$2.778B 1.89% YoY	$2.593B -1.47% YoY	$2.774B 2.88% YoY	$2.660B 6.71% YoY	$2.727B 9.17% YoY	$2.631B 1.0% YoY	$2.696B -2.35% YoY	$2.492B -6.24% YoY	$2.498B -12.6% YoY	$2.605B -15.22% YoY	$2.761B -13.43% YoY	$2.658B -7.05% YoY	$2.858B -4.12% YoY	$3.073B -2.73% YoY	$3.190B 10.82% YoY	$2.860B 32.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$116.5M 2.28% YoY	$115.4M 5.31% YoY	$118.2M 5.22% YoY	$116.1M 2.51% YoY	$113.9M -2.34% YoY	$109.5M -8.1% YoY	$112.4M -7.92% YoY	$113.3M -10.79% YoY	$116.6M -4.04% YoY	$119.2M 0.86% YoY	$122.0M 7.68% YoY	$127.0M 13.12% YoY	$121.5M 10.65% YoY	$118.2M 7.83% YoY	$113.3M 1.52% YoY	$112.2M -2.14% YoY	$109.8M -3.73% YoY	$109.6M 13.36% YoY	$111.6M 29.22% YoY
Goodwill	$465.4M 0.47% YoY	$466.6M 1.17% YoY	$465.8M 0.44% YoY	$465.8M 0.82% YoY	$463.2M 0.27% YoY	$461.2M -0.6% YoY	$463.7M 0.5% YoY	$462.0M 1.78% YoY	$462.0M 1.62% YoY	$464.0M 2.09% YoY	$461.4M 2.56% YoY	$453.9M 0.6% YoY	$454.6M 1.44% YoY	$454.5M 1.28% YoY	$449.9M 0.12% YoY	$451.2M 0.33% YoY	$448.2M 4.32% YoY	$448.7M 11.9% YoY	$449.4M 12.07% YoY
Intangibles	$12.39M -49.71% YoY	$13.89M -52.37% YoY	$16.31M -53.16% YoY	$20.32M -48.53% YoY	$24.63M -44.78% YoY	$29.16M -45.72% YoY	$34.81M -40.07% YoY	$39.49M -31.0% YoY	$44.60M -29.4% YoY	$53.72M -22.55% YoY	$58.08M -20.97% YoY	$57.23M -28.3% YoY	$63.17M -24.6% YoY	$69.36M -22.82% YoY	$73.50M -28.99% YoY	$79.82M -28.88% YoY	$83.78M -27.24% YoY	$89.88M -13.01% YoY	$103.5M -7.34% YoY
Long-Term Investments	$19.10M 3.8% YoY	$19.20M 2.67% YoY	$18.80M 1.08% YoY	$18.30M -2.66% YoY	$18.40M 2.22% YoY	$18.70M 1.63% YoY	$18.60M 0.54% YoY	$18.80M 2.17% YoY	$18.00M -12.2% YoY	$18.40M -13.62% YoY	$18.50M -19.21% YoY	$18.40M -58.93% YoY	$20.50M -49.0% YoY	$21.30M -47.79% YoY	$22.90M -42.89% YoY	$44.80M 5.91% YoY	$40.20M -1.23% YoY	$40.80M 2.26% YoY	$40.10M -5.2% YoY
Other Assets	$339.1M -1.45% YoY	$382.4M 6.95% YoY	$357.2M -4.51% YoY	$362.5M 5.53% YoY	$344.1M -1.75% YoY	$357.5M 9.47% YoY	$374.1M 28.41% YoY	$343.5M 12.94% YoY	$350.2M 10.72% YoY	$326.6M -2.76% YoY	$291.3M -16.78% YoY	$304.2M -7.51% YoY	$316.3M -1.38% YoY	$335.9M 3.79% YoY	$350.1M 5.48% YoY	$328.9M -2.85% YoY	$320.7M -1.09% YoY	$323.6M -3.03% YoY	$331.9M -2.22% YoY
Total Long-Term Assets	$933.3M -1.32% YoY	$978.2M 2.17% YoY	$957.5M -2.79% YoY	$964.7M 0.67% YoY	$945.8M -2.83% YoY	$957.4M -0.63% YoY	$984.9M 5.59% YoY	$958.3M 1.7% YoY	$973.4M 1.86% YoY	$963.5M -1.47% YoY	$932.8M -5.47% YoY	$942.3M -3.07% YoY	$955.6M -0.72% YoY	$977.9M 0.63% YoY	$986.8M -0.96% YoY	$972.1M -4.24% YoY	$962.5M -2.09% YoY	$971.8M 3.97% YoY	$996.4M 6.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.915B 12.44% YoY	$3.117B 12.38% YoY	$2.750B 3.39% YoY	$2.778B 1.89% YoY	$2.593B -1.47% YoY	$2.774B 2.88% YoY	$2.660B 6.71% YoY	$2.727B 9.17% YoY	$2.631B 1.0% YoY	$2.696B -2.35% YoY	$2.492B -6.24% YoY	$2.498B -12.6% YoY	$2.605B -15.22% YoY	$2.761B -13.43% YoY	$2.658B -7.05% YoY	$2.858B -4.12% YoY	$3.073B -2.73% YoY	$3.190B 10.82% YoY	$2.860B 32.56% YoY
Total Long-Term Assets	$933.3M	$978.2M	$957.5M	$964.7M	$945.8M	$957.4M	$984.9M	$958.3M	$973.4M	$963.5M	$932.8M	$942.3M	$955.6M	$977.9M	$986.8M	$972.1M	$962.5M	$971.8M	$996.4M
Total Assets	$3.849B 8.76% YoY	$4.096B 9.76% YoY	$3.707B 1.72% YoY	$3.743B 1.58% YoY	$3.539B -1.84% YoY	$3.732B 1.96% YoY	$3.644B 6.41% YoY	$3.685B 7.12% YoY	$3.605B 1.23% YoY	$3.660B -2.12% YoY	$3.425B -6.03% YoY	$3.440B -10.18% YoY	$3.561B -11.76% YoY	$3.739B -10.15% YoY	$3.645B -5.48% YoY	$3.830B -4.15% YoY	$4.035B -2.58% YoY	$4.162B 9.14% YoY	$3.856B 24.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$531.0M 28.08% YoY	$590.4M 1.98% YoY	$583.3M 5.01% YoY	$549.9M -0.79% YoY	$414.6M -7.59% YoY	$579.0M 9.65% YoY	$555.5M 12.7% YoY	$554.3M 43.38% YoY	$448.6M 10.24% YoY	$528.0M 7.43% YoY	$492.9M -9.82% YoY	$386.6M -30.84% YoY	$407.0M -36.04% YoY	$491.5M -33.49% YoY	$546.6M -17.28% YoY	$559.0M -21.24% YoY	$636.3M -22.71% YoY	$739.0M -8.97% YoY	$660.7M -0.32% YoY
Accrued Expenses	$782.0M 13.91% YoY	$817.9M 14.35% YoY	$698.1M 7.92% YoY	$672.8M 14.77% YoY	$686.5M 7.73% YoY	$715.3M 6.21% YoY	$646.8M 8.89% YoY	$586.2M 2.74% YoY	$637.3M -0.91% YoY	$673.4M -4.55% YoY	$594.0M -10.48% YoY	$570.5M -17.76% YoY	$643.1M -18.06% YoY	$705.6M -13.29% YoY	$663.6M -6.52% YoY	$693.8M -1.25% YoY	$784.8M -8.59% YoY	$813.7M 15.49% YoY	$709.9M 30.98% YoY
Deferred Revenue	$38.65M 49.83% YoY	$37.60M 45.1% YoY	$34.56M 49.63% YoY	$29.77M 40.9% YoY	$25.80M 33.93% YoY	$25.91M N/A	$23.10M N/A	$21.13M N/A	$19.26M 74.84% YoY	N/A	N/A	N/A	$11.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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
Total Short-Term Liabilities	$1.313B 19.24% YoY	$1.408B 8.82% YoY	$1.281B 6.57% YoY	$1.223B 7.21% YoY	$1.101B 1.4% YoY	$1.294B 7.72% YoY	$1.202B 10.61% YoY	$1.140B 19.15% YoY	$1.086B 3.41% YoY	$1.201B 0.36% YoY	$1.087B -10.18% YoY	$957.1M -23.6% YoY	$1.050B -26.11% YoY	$1.197B -22.9% YoY	$1.210B -11.7% YoY	$1.253B -11.3% YoY	$1.421B -15.5% YoY	$1.553B 2.4% YoY	$1.371B 13.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$324.2M 46.37% YoY	$238.0M 16.08% YoY	$239.6M 17.19% YoY	$235.9M 31.71% YoY	$221.5M 28.35% YoY	$205.0M 31.02% YoY	$204.5M 39.51% YoY	$179.1M 20.43% YoY	$172.6M 17.65% YoY	$156.5M -5.68% YoY	$146.6M -13.11% YoY	$148.7M 12.94% YoY	$146.7M 11.02% YoY	$165.9M 6.79% YoY	$168.7M 8.68% YoY	$131.7M -10.84% YoY	$132.1M -5.28% YoY	$155.4M 15.93% YoY	$155.2M 18.91% YoY
Total Long-Term Liabilities	$324.2M 46.37% YoY	$238.0M 16.08% YoY	$239.6M 17.19% YoY	$235.9M 31.71% YoY	$221.5M 28.35% YoY	$205.0M 31.02% YoY	$204.5M 39.51% YoY	$179.1M 20.43% YoY	$172.6M 17.65% YoY	$156.5M -5.68% YoY	$146.6M -13.11% YoY	$148.7M 12.94% YoY	$146.7M 11.02% YoY	$165.9M 6.79% YoY	$168.7M 8.68% YoY	$131.7M -10.84% YoY	$132.1M -5.28% YoY	$155.4M 15.93% YoY	$155.2M 18.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.313B 19.24% YoY	$1.408B 8.82% YoY	$1.281B 6.57% YoY	$1.223B 7.21% YoY	$1.101B 1.4% YoY	$1.294B 7.72% YoY	$1.202B 10.61% YoY	$1.140B 19.15% YoY	$1.086B 3.41% YoY	$1.201B 0.36% YoY	$1.087B -10.18% YoY	$957.1M -23.6% YoY	$1.050B -26.11% YoY	$1.197B -22.9% YoY	$1.210B -11.7% YoY	$1.253B -11.3% YoY	$1.421B -15.5% YoY	$1.553B 2.4% YoY	$1.371B 13.76% YoY
Total Long-Term Liabilities	$324.2M 46.37% YoY	$238.0M 16.08% YoY	$239.6M 17.19% YoY	$235.9M 31.71% YoY	$221.5M 28.35% YoY	$205.0M 31.02% YoY	$204.5M 39.51% YoY	$179.1M 20.43% YoY	$172.6M 17.65% YoY	$156.5M -5.68% YoY	$146.6M -13.11% YoY	$148.7M 12.94% YoY	$146.7M 11.02% YoY	$165.9M 6.79% YoY	$168.7M 8.68% YoY	$131.7M -10.84% YoY	$132.1M -5.28% YoY	$155.4M 15.93% YoY	$155.2M 18.91% YoY
Total Liabilities	$1.637B 16.02% YoY	$1.760B 8.06% YoY	$1.624B 5.98% YoY	$1.556B 8.34% YoY	$1.411B 2.92% YoY	$1.629B 10.81% YoY	$1.533B 13.71% YoY	$1.436B 18.3% YoY	$1.371B 5.21% YoY	$1.470B -0.73% YoY	$1.348B -8.71% YoY	$1.214B -17.28% YoY	$1.303B -20.38% YoY	$1.481B -17.45% YoY	$1.476B -7.35% YoY	$1.467B -9.59% YoY	$1.637B -12.97% YoY	$1.794B 4.82% YoY	$1.593B 14.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.381B -6.78% YoY	$3.238B -7.35% YoY	$2.987B -17.65% YoY	$3.760B 1.73% YoY	$3.627B 0.69% YoY	$3.494B 1.73% YoY	$3.627B 13.69% YoY	$3.696B 14.05% YoY	$3.603B 13.37% YoY	$3.435B 9.53% YoY	$3.190B 6.49% YoY	$3.240B 5.32% YoY	$3.178B 6.78% YoY	$3.136B 9.37% YoY	$2.996B 12.74% YoY	$3.077B 14.91% YoY	$2.976B 19.48% YoY	$2.867B 26.61% YoY	$2.657B 41.18% YoY
Common Stock	$123.4M -1.13% YoY	$104.3M -24.06% YoY	$125.5M 73.72% YoY	$106.8M 87.26% YoY	$124.8M 16.82% YoY	$137.4M 125.58% YoY	$72.27M 52.75% YoY	$57.04M 14.68% YoY	$106.8M -37.41% YoY	$60.89M -47.51% YoY	$47.31M -55.42% YoY	$49.73M -49.66% YoY	$170.7M -1.47% YoY	$116.0M -20.62% YoY	$106.1M -18.1% YoY	$98.80M -5.99% YoY	$173.2M 8.49% YoY	$146.1M 5.68% YoY	$129.6M 19.14% 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
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	$824.7M 99.51% YoY	$722.3M 138.68% YoY	$632.9M 126.4% YoY	$526.5M 165.32% YoY	$413.3M 148.62% YoY
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	13.76M shares 75.23% YoY	N/A	N/A	N/A	7.855M shares 63.67% YoY	6.639M shares 56.47% YoY	5.331M shares 22.35% YoY
Shareholders Equity	$2.211B 3.95% YoY	$2.336B 11.08% YoY	$2.083B -1.37% YoY	$2.187B -2.74% YoY	$2.127B -4.76% YoY	$2.103B -3.99% YoY	$2.112B 1.67% YoY	$2.249B 1.03% YoY	$2.234B -1.06% YoY	$2.190B -3.04% YoY	$2.077B -4.21% YoY	$2.226B -5.77% YoY	$2.258B -5.89% YoY	$2.259B -4.61% YoY	$2.169B -4.16% YoY	$2.362B -0.43% YoY	$2.399B 6.05% YoY	$2.368B 12.66% YoY	$2.263B 32.63% YoY
Total Liabilities & Shareholders Equity	$3.849B 8.76% YoY	$4.096B 9.76% YoY	$3.707B 1.72% YoY	$3.743B 1.58% YoY	$3.539B -1.84% YoY	$3.732B 1.96% YoY	$3.644B 6.41% YoY	$3.685B 7.12% YoY	$3.605B 1.23% YoY	$3.660B -2.12% YoY	$3.425B -6.03% YoY	$3.440B -10.18% YoY	$3.561B -11.76% YoY	$3.739B -10.15% YoY	$3.645B -5.48% YoY	$3.830B -4.15% YoY	$4.035B -2.58% YoY	$4.162B 9.14% YoY	$3.856B 24.56% YoY