Logitech International S.A.
LOGI
$89.67
-$3.21-3.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.02% | 0.02% | 10.24% | -11.15% | 0.89% |
| Total Receivables | 35.38% | -28.84% | 0.98% | 11.38% | 7.36% |
| Inventory | -0.79% | 4.17% | -7.09% | 13.25% | 8.77% |
| Prepaid Expenses | 31.88% | 1.06% | 6.48% | -26.27% | 2.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 712.22% | -- | -- | -- | -- |
| Total Current Assets | 7.16% | -6.54% | 4.31% | -2.46% | 3.62% |
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| Total Current Assets | 7.16% | -6.54% | 4.31% | -2.46% | 3.62% |
| Net Property, Plant & Equipment | 1.93% | 1.34% | -2.53% | 9.32% | -1.49% |
| Long-term Investments | 0.55% | 0.44% | -0.55% | 0.37% | 0.01% |
| Goodwill | 0.55% | 0.44% | -0.55% | 0.37% | 0.01% |
| Total Other Intangibles | -17.48% | -15.54% | -16.23% | -11.85% | -11.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.11% | -4.56% | -5.48% | 5.37% | -2.68% |
| Total Assets | 5.78% | -5.17% | 2.39% | -1.10% | 2.23% |
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| Total Accounts Payable | 32.65% | -28.39% | 4.22% | 0.21% | 23.55% |
| Total Accrued Expenses | -4.69% | -0.60% | 15.34% | 11.32% | -12.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12% | -1.65% | 0.21% | 6.68% | -0.65% |
| Total Finance Division Other Current Liabilities | 1.16% | -8.37% | 5.76% | 9.47% | -2.74% |
| Total Other Current Liabilities | 1.16% | -8.37% | 5.76% | 9.47% | -2.74% |
| Total Current Liabilities | 11.05% | -14.92% | 7.64% | 5.42% | 5.03% |
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| Total Current Liabilities | 11.05% | -14.92% | 7.64% | 5.42% | 5.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.34% | -2.80% | -0.34% | 25.78% | 1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.74% | -8.73% | 1.80% | 7.98% | 4.20% |
| Total Liabilities | 10.25% | -13.36% | 6.27% | 6.73% | 4.74% |
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| Common Stock & APIC | -16.06% | -10.09% | 21.65% | 17.47% | -6.93% |
| Retained Earnings | 3.65% | 3.80% | -3.65% | -1.86% | 2.58% |
| Treasury Stock & Other | -3.38% | -6.30% | 6.26% | -5.46% | -4.87% |
| Total Common Equity | 2.81% | 1.17% | -0.43% | -6.09% | 0.68% |
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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 | 2.81% | 1.17% | -0.43% | -6.09% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81% | 1.17% | -0.43% | -6.09% | 0.68% |
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