Singapore markets close in 4 hours 33 minutes

Logitech International S.A. (LOGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
79.00-0.69 (-0.87%)
At close: 04:00PM EDT
79.00 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,149,023
1,328,716
1,750,327
Total cash
1,149,023
1,328,716
1,750,327
Net receivables
630,382
675,604
612,225
Inventory
682,893
933,124
661,116
Other current assets
82,533
76,628
-
Total current assets
2,605,174
3,072,922
3,159,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585,688
500,074
448,689
Accumulated depreciation
-396,855
-349,606
-303,460
Net property, plant and equipment
188,833
150,468
145,229
Equity and other investments
61,536
71,499
68,211
Goodwill
454,610
448,175
429,604
Intangible assets
63,173
83,779
115,148
Other long-term assets
15,438
14,933
13,980
Total non-current assets
955,579
962,483
983,060
Total assets
3,560,753
4,035,405
4,142,378
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
406,968
636,306
823,233
Taxes payable
18,788
35,355
131,408
Accrued liabilities
406,208
484,351
401,932
Other current liabilities
172,160
211,850
209,164
Total current liabilities
1,050,107
1,421,154
1,681,850
Non-current liabilities
Deferred tax liabilities
2,803
1,962
1,679
Other long-term liabilities
24,897
22,792
19,374
Total non-current liabilities
253,086
215,513
198,739
Total liabilities
1,303,193
1,636,667
1,880,589
Stockholders' equity
Common stock
30,148
30,148
30,148
Retained earnings
3,177,575
2,975,681
2,490,578
Accumulated other comprehensive income
-100,277
-104,123
-108,915
Total stockholders' equity
2,257,560
2,398,738
2,261,789
Total liabilities and stockholders' equity
3,560,753
4,035,405
4,142,378