Logitech International S.A.
LOGI
$85.25
$0.9451.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.02% | 10.24% | -11.15% | 0.89% | 7.66% |
| Total Receivables | -28.84% | 0.98% | 11.38% | 7.36% | -21.41% |
| Inventory | 4.17% | -7.09% | 13.25% | 8.77% | -5.53% |
| Prepaid Expenses | 1.06% | 6.48% | -26.27% | 2.57% | 9.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.54% | 4.31% | -2.46% | 3.62% | -2.41% |
|
|
|||||
| Total Current Assets | -6.54% | 4.31% | -2.46% | 3.62% | -2.41% |
| Net Property, Plant & Equipment | 1.34% | -2.53% | 9.32% | -1.49% | -1.75% |
| Long-term Investments | 0.44% | -0.55% | 0.37% | 0.01% | -0.43% |
| Goodwill | 0.44% | -0.55% | 0.37% | 0.01% | -0.43% |
| Total Other Intangibles | -15.54% | -16.23% | -11.85% | -11.46% | -16.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.56% | -5.48% | 5.37% | -2.68% | 11.32% |
| Total Assets | -5.17% | 2.39% | -1.10% | 2.23% | -1.51% |
|
|
|||||
| Total Accounts Payable | -28.39% | 4.22% | 0.21% | 23.55% | -15.03% |
| Total Accrued Expenses | -0.60% | 15.34% | 11.32% | -12.61% | -7.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.65% | 0.21% | 6.68% | -0.65% | 1.29% |
| Total Finance Division Other Current Liabilities | -8.37% | 5.76% | 9.47% | -2.74% | -2.31% |
| Total Other Current Liabilities | -8.37% | 5.76% | 9.47% | -2.74% | -2.31% |
| Total Current Liabilities | -14.92% | 7.64% | 5.42% | 5.03% | -9.62% |
|
|
|||||
| Total Current Liabilities | -14.92% | 7.64% | 5.42% | 5.03% | -9.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.80% | -0.34% | 25.78% | 1.56% | -1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.73% | 1.80% | 7.98% | 4.20% | 8.57% |
| Total Liabilities | -13.36% | 6.27% | 6.73% | 4.74% | -6.72% |
|
|
|||||
| Common Stock & APIC | -10.09% | 21.65% | 17.47% | -6.93% | 2.89% |
| Retained Earnings | 3.80% | -3.65% | -1.86% | 2.58% | 4.88% |
| Treasury Stock & Other | -6.30% | 6.26% | -5.46% | -4.87% | -9.48% |
| Total Common Equity | 1.17% | -0.43% | -6.09% | 0.68% | 1.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.17% | -0.43% | -6.09% | 0.68% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17% | -0.43% | -6.09% | 0.68% | 1.99% |
|
|
|||||