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 - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -19.6%
Debt-to-equity 43.7 % +15.7%
Return On Equity 2.49 % -72.1%
Return On Assets 1.73 % -73.2%
Operating Margin 0.04 % -99.4%

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 33.7M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 33.7M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 102M USD +2.51%
Research and Development Expense 18.1M USD +2.5%
Selling and Marketing Expense 22.2M USD +9.17%
General and Administrative Expense 26.3M USD +17.7%
Operating Income (Loss) 40K USD -99.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.88M USD -60.1%
Income Tax Expense (Benefit) 1.54M USD -25.7%
Net Income (Loss) Attributable to Parent 3.21M USD -73.4%
Earnings Per Share, Basic -0.08 USD/shares -167%
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 34.4M USD -38.5%
Accounts Receivable, after Allowance for Credit Loss, Current 22.4M USD -1.96%
Assets, Current 108M USD -1.31%
Deferred Income Tax Assets, Net 9.59M USD
Property, Plant and Equipment, Net 4.99M USD -15.4%
Operating Lease, Right-of-Use Asset 45K USD -89.8%
Intangible Assets, Net (Excluding Goodwill) 8.02M USD -26.8%
Goodwill 45.8M USD -1.32%
Other Assets, Noncurrent 3.85M USD -39%
Assets 180M USD +0.66%
Accounts Payable, Current 1.07M USD -1.66%
Employee-related Liabilities, Current 3.7M USD +46.9%
Contract with Customer, Liability, Current 38.1M USD +2.57%
Liabilities, Current 54.4M USD +14%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 514K USD +106%
Liabilities 54.9M USD +14.5%
Retained Earnings (Accumulated Deficit) -37M USD -49.6%
Stockholders' Equity Attributable to Parent 125M USD -4.39%
Liabilities and Equity 180M USD +0.66%

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 34.4M USD -38.5%
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%
Amortization of Intangible Assets 769K USD +107%
Depreciation, Depletion and Amortization 1.19M USD +62.5%
Deferred Tax Assets, Net of Valuation Allowance 11.7M USD +61.3%