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 | 6.38% | 17.13% | 22.64% | 32.36% | 36.34% |
| Total Receivables | -5.10% | -1.63% | 3.52% | -15.61% | -13.16% |
| Inventory | 8.12% | -2.34% | -19.70% | -38.13% | -43.93% |
| Prepaid Expenses | -11.53% | -6.63% | 53.45% | 26.40% | 30.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 753.27% | -- |
| Total Current Assets | 2.88% | 6.71% | 9.17% | 1.00% | -2.35% |
|
|
|||||
| Total Current Assets | 2.88% | 6.71% | 9.17% | 1.00% | -2.35% |
| Net Property, Plant & Equipment | 3.13% | 4.12% | -8.45% | -5.87% | -3.83% |
| Long-term Investments | -0.60% | 0.50% | 1.78% | 1.62% | 2.09% |
| Goodwill | -0.60% | 0.50% | 1.78% | 1.62% | 2.09% |
| Total Other Intangibles | -45.72% | -40.07% | -31.00% | -29.40% | -22.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.91% | 34.90% | 21.48% | 20.74% | 0.24% |
| Total Assets | 1.96% | 6.41% | 7.12% | 1.23% | -2.12% |
|
|
|||||
| Total Accounts Payable | 9.65% | 12.70% | 43.38% | 10.24% | 7.43% |
| Total Accrued Expenses | 3.27% | 9.65% | 1.71% | 0.18% | -6.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.57% | 13.56% | 16.35% | 19.38% | 28.83% |
| Total Finance Division Other Current Liabilities | 10.01% | 7.80% | 3.24% | -3.12% | -3.06% |
| Total Other Current Liabilities | 10.01% | 7.80% | 3.24% | -3.12% | -3.06% |
| Total Current Liabilities | 7.72% | 10.61% | 19.15% | 3.41% | 0.36% |
|
|
|||||
| Total Current Liabilities | 7.72% | 10.61% | 19.15% | 3.41% | 0.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.52% | 32.56% | 4.68% | 6.10% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.36% | 24.87% | 18.33% | 14.64% | -7.43% |
| Total Liabilities | 10.81% | 13.71% | 18.30% | 5.21% | -0.73% |
|
|
|||||
| Common Stock & APIC | 36.86% | 32.22% | 9.14% | -40.54% | -37.71% |
| Retained Earnings | 1.73% | 13.69% | 14.05% | 13.37% | 9.53% |
| Treasury Stock & Other | -13.51% | -35.88% | -40.19% | -35.73% | -30.51% |
| Total Common Equity | -3.99% | 1.67% | 1.03% | -1.06% | -3.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.99% | 1.67% | 1.03% | -1.06% | -3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.99% | 1.67% | 1.03% | -1.06% | -3.04% |
|
|
|||||
