Logitech International S.A.
LOGI
$89.62
$0.640.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.24% | -11.15% | 0.89% | 7.66% | 21.37% |
| Total Receivables | 0.98% | 11.38% | 7.36% | -21.41% | 4.68% |
| Inventory | -7.09% | 13.25% | 8.77% | -5.53% | -16.08% |
| Prepaid Expenses | 6.48% | -26.27% | 2.57% | 9.86% | 12.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.31% | -2.46% | 3.62% | -2.41% | 8.19% |
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| Total Current Assets | 4.31% | -2.46% | 3.62% | -2.41% | 8.19% |
| Net Property, Plant & Equipment | -2.53% | 9.32% | -1.49% | -1.75% | -1.59% |
| Long-term Investments | -0.55% | 0.37% | 0.01% | -0.43% | 0.56% |
| Goodwill | -0.55% | 0.37% | 0.01% | -0.43% | 0.56% |
| Total Other Intangibles | -16.23% | -11.85% | -11.46% | -16.98% | -7.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.48% | 5.37% | -2.68% | 11.32% | 18.16% |
| Total Assets | 2.39% | -1.10% | 2.23% | -1.51% | 6.86% |
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| Total Accounts Payable | 4.22% | 0.21% | 23.55% | -15.03% | 7.12% |
| Total Accrued Expenses | 15.34% | 11.32% | -12.61% | -7.97% | 22.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.21% | 6.68% | -0.65% | 1.29% | 5.79% |
| Total Finance Division Other Current Liabilities | 5.76% | 9.47% | -2.74% | -2.31% | 3.64% |
| Total Other Current Liabilities | 5.76% | 9.47% | -2.74% | -2.31% | 3.64% |
| Total Current Liabilities | 7.64% | 5.42% | 5.03% | -9.62% | 10.53% |
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| Total Current Liabilities | 7.64% | 5.42% | 5.03% | -9.62% | 10.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.34% | 25.78% | 1.56% | -1.40% | 5.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | 7.98% | 4.20% | 8.57% | 2.22% |
| Total Liabilities | 6.27% | 6.73% | 4.74% | -6.72% | 9.06% |
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| Common Stock & APIC | 21.65% | 17.47% | -6.93% | 2.89% | 17.53% |
| Retained Earnings | -3.65% | -1.86% | 2.58% | 4.88% | 7.67% |
| Treasury Stock & Other | 6.26% | -5.46% | -4.87% | -9.48% | -12.22% |
| Total Common Equity | -0.43% | -6.09% | 0.68% | 1.99% | 5.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.43% | -6.09% | 0.68% | 1.99% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.43% | -6.09% | 0.68% | 1.99% | 5.43% |
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