LGTY — Logility Supply Chain Solutions Balance Sheet

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Annual balance sheet for Logility Supply Chain Solutions, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	R2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94	105	128	114	83.8
Net Total Accounts Receivable
Net Total Receivables	25	26.6	23.6	27.3	28.3
Prepaid Expenses
Total Current Assets	126	137	156	149	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.43	4.88	4.59	6.89	5.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	171	177	193	195	192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	47.5	50.7	57.5	57	60.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.9	54.8	59.9	57.3	62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	119	122	133	138	130
Total Liabilities & Shareholders' Equity	171	177	193	195	192
Total Common Shares Outstanding