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 | -3.03% | -1.16% | 6.38% | 17.13% | 22.64% |
| Total Receivables | 8.35% | -14.07% | -5.10% | -1.63% | 3.52% |
| Inventory | 8.74% | 19.23% | 8.12% | -2.34% | -19.70% |
| Prepaid Expenses | 4.64% | -18.62% | -11.53% | -6.63% | 53.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -90.14% | -- | -- | -- |
| Total Current Assets | 1.89% | -1.47% | 2.88% | 6.71% | 9.17% |
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| Total Current Assets | 1.89% | -1.47% | 2.88% | 6.71% | 9.17% |
| Net Property, Plant & Equipment | 10.07% | 6.38% | 3.13% | 4.12% | -8.45% |
| Long-term Investments | 0.82% | 0.27% | -0.60% | 0.50% | 1.78% |
| Goodwill | 0.82% | 0.27% | -0.60% | 0.50% | 1.78% |
| Total Other Intangibles | -48.53% | -44.78% | -45.72% | -40.07% | -31.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81% | -7.49% | 7.91% | 34.90% | 21.48% |
| Total Assets | 1.58% | -1.84% | 1.96% | 6.41% | 7.12% |
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| Total Accounts Payable | -0.79% | -7.59% | 9.65% | 12.70% | 43.38% |
| Total Accrued Expenses | 21.64% | 11.54% | 3.27% | 9.65% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.57% | 4.45% | 7.57% | 13.56% | 16.35% |
| Total Finance Division Other Current Liabilities | 7.32% | 3.18% | 10.01% | 7.80% | 3.24% |
| Total Other Current Liabilities | 7.32% | 3.18% | 10.01% | 7.80% | 3.24% |
| Total Current Liabilities | 7.21% | 1.40% | 7.72% | 10.61% | 19.15% |
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| Total Current Liabilities | 7.21% | 1.40% | 7.72% | 10.61% | 19.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.26% | 23.74% | 25.52% | 32.56% | 4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.10% | 4.54% | 24.36% | 24.87% | 18.33% |
| Total Liabilities | 8.34% | 2.92% | 10.81% | 13.71% | 18.30% |
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| Common Stock & APIC | 7.86% | 19.59% | 36.86% | 32.22% | 9.14% |
| Retained Earnings | 1.73% | 0.69% | 1.73% | 13.69% | 14.05% |
| Treasury Stock & Other | -8.64% | -10.21% | -13.51% | -35.88% | -40.19% |
| Total Common Equity | -2.74% | -4.76% | -3.99% | 1.67% | 1.03% |
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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 | -2.74% | -4.76% | -3.99% | 1.67% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.74% | -4.76% | -3.99% | 1.67% | 1.03% |
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