LOGI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 03-31	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30
Report Filing:	2024-05-16	2024-01-25	2023-10-26	2023-07-27	2023-05-17	2023-01-26	1234
Total Current Assets	2627198139	2696443000	2492224000	2497604000	2605174000	2761349000	1234
Cash and Short Term Investments	1518448118	1412650000	1163904000	1251086000	1149023000	1036131000	1234
Cash & Equivalents	1518448118	1412650000	1163904000	1251086000	1149023000	1036131000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	540862313	741697000	656895000	562602000	630382000	802435000	1234
Inventory	421847943	447262000	532943000	572344000	682893000	797695000	1234
Other Current Assets	146039765	94834000	138482000	111572000	142876000	125088000	1234
Total Assets	3599030015	3659939000	3425030000	3439881000	3560753000	3739246000	1234
Total Non-Current Assets	971831876	963496000	932806000	942277000	955579000	977897000	1234
Property, Plant and Equipment	116405483	180921000	122027000	126965000	121503000	118183000	1234
Goodwill and Intangible Assets	506581000	517702000	519482000	511152000	517783000	523835000	1234
Goodwill	461250823	463978000	461401000	453922000	454610000	454471000	1234
Intangible Assets	44603000	53724000	58081000	57230000	63173000	69364000	1234
Long Term Investments	28662000	30991000	31544000	31272000	61536000	32600000	1234
Other Long Term Assets	320183393	233882000	259753000	272888000	254757000	303279000	1234
Total Current Liabilities	1084179756	1201423000	1086947000	957143000	1050107000	1197057000	1234
Accounts Payable	447920838	527988000	492905000	386599000	406968000	491488000	1234
Notes Payable/Short Term Debt	15107000	14915000	14099000	12900000	12655000	11577000	1234
Tax Payables	52449000	65884000	114235000	107925000	106391000	51988000	1234
Deferred Revenue	19262000	469335000	-14099000	-12900000	206106194	238639949	1234
Other Current Liabilities	549440918	123301000	479807000	462619000	317986806	403364051	1234
Total Liabilities	1368892897	1469838000	1347765000	1213806000	1303193000	1480580000	1234
Total Non-Current Liabilities	284713140	268415000	260818000	256663000	253086000	283523000	1234
Total Long Term Debt	61920000	62800000	59673000	60074000	58361000	61414000	1234
Deferred Tax Liabilities Non-Current	705000	2529000	2528000	2533000	2803000	3500000	1234
Other Long Term Liabilities	222088140	203086000	198617000	194056000	191922000	218609000	1234
Total Equity	2230137118	2190101000	2077265000	2226075000	2257560000	2258666000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2230137118	2190101000	2077265000	2226075000	2257560000	2258666000	1234
Retained Earnings (Accumulated Deficit)	3596848454	3434904000	3190220000	3240302000	3177575000	3136080000	1234
Accumulated Other Comprehensive Income/(Loss)	-111026962	-84529000	-106946000	-99528000	-100277000	-116968000	1234
Common Stock	30100545	30148000	30148000	30148000	30148000	30148000	1234
Additional Paid in Capital	-1285784919	-1190422000	-1036157000	-944847000	-849886000	-790594000	1234
Total Liabilities & Shareholders' Equity	3599030015	3659939000	3425030000	3439881000	3560753000	3739246000	1234
Total Investments	28662000	30991000	31544000	31272000	61536000	32600000	1234
Total Debt	77027000	77715000	73772000	72974000	71016000	72991000	1234
Net Debt	-1441421118	-1334935000	-1090132000	-1178112000	-1078007000	-963140000	1234

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