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LEGTLegato Merger Corp. III
$9.42$195M
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HomeStocksLEGTBalance Sheet

Legato Merger Corp. III (LEGT) Balance Sheet

3Y historyFree accessUpdated daily

The capital structure is highly volatile, with equity deteriorating to a negative $6.4M in 2026Q1, reflecting structural erosion as the entity consumes resources without achieving a definitive business combination.

LEGT Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMNov'25Nov'24Nov'23
Total Current Assets519.3K872.26K1.85M19.87K
Cash & Short-Term Investments----
Cash Only----
Short-Term Investments----
Accounts Receivable----
Days Sales Outstanding----
Inventory----
Days Inventory Outstanding----
Other Current Assets0000
Total Non-Current Assets220.89M218.94M210.06M3.74K
Property, Plant & Equipment0000
Fixed Asset Turnover----
Goodwill0000
Intangible Assets0000
Long-Term Investments871.18M218.94M210.06M0
Other Non-Current Assets----
Total Assets221.41M219.81M211.91M23.61K
Asset Turnover0.00x---
Asset Growth %15.65%3.73%897612.73%-
Total Current Liabilities00015.74K
Accounts Payable0000
Days Payables Outstanding----
Short-Term Debt00012.5K
Deferred Revenue (Current)0---
Other Current Liabilities0003.24K
Current Ratio---1.26x
Quick Ratio---1.26x
Cash Conversion Cycle----
Total Non-Current Liabilities07.04M7.04M0
Long-Term Debt0000
Capital Lease Obligations0---
Deferred Tax Liabilities0---
Other Non-Current Liabilities----
Total Liabilities7.04M7.04M7.04M15.74K
Total Debt00012.5K
Net Debt-519.3K-839.84K-1.63M12.5K
Debt / Equity-0.00x--1.59x
Debt / EBITDA-0.00x---
Net Debt / EBITDA0.48x---
Interest Coverage----
Total Equity-6.43M212.77M204.87M7.87K
Equity Growth %-113.68%3.86%2603742.36%-
Book Value per Share-0.3110.299.910.00
Total Shareholders' Equity-6.43M212.77M204.87M7.87K
Common Stock442.21M218.85M209.97M512
Retained Earnings-6.43M-6.08M-5.1M-17.63K
Treasury Stock0000
Accumulated OCI0000
Minority Interest0000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidation and regulatory compliance

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Eroding Capital Base Signals Urgency

As reported in financial statements, LEGT's equity position has deteriorated from $204.9M in 2024Q4 to a negative $6.4M by 2026Q1, reflecting the structural erosion of shareholder value as the entity continues to consume resources without securing a definitive business combination to transition into an operating company.

The shift into negative equity suggests that the accounting treatment of liabilities is outpacing the value of assets held in trust. Investors should monitor this trend closely, as it may indicate that the entity is nearing a critical juncture where the cost of maintaining the shell structure exceeds the remaining economic utility of the vehicle.

Diminishing Cash Runway Limits Flexibility

Based on LEGT's reported figures, cash and equivalents have steadily declined from $2.1M in 2024Q1 to just $519.3K in 2026Q1, indicating a tightening liquidity buffer that constrains management's ability to fund ongoing administrative and regulatory expenses required to finalize a potential merger transaction.

The consistent quarterly decline in cash reserves suggests that the sponsor's at-risk capital is being depleted at an accelerating rate. This trend warrants further investigation into whether additional sponsor funding will be required to avoid a forced liquidation before a suitable acquisition target can be identified.

Equity Volatility Driven by Accounting

According to recent SEC filings, LEGT's equity has experienced extreme volatility, swinging from $212.8M in 2025Q4 to a negative $6.4M in 2026Q1, a fluctuation that appears primarily driven by non-cash revaluations of warrant liabilities rather than any fundamental change in the underlying asset base.

This extreme variance suggests that the equity line item is currently an unreliable indicator of the company's true economic health. Analysts should interpret these figures with caution, as they reflect accounting adjustments for derivative instruments rather than the actual capital available for deployment in a business combination.

Warrant Liabilities Distort Balance Sheet

As indicated by the provided balance sheet data, the presence of significant liabilities relative to the total asset base suggests that the headline equity figures are heavily distorted by the fair-value accounting of warrant liabilities, which may mask the true operational status of the shell vehicle.

The disconnect between the stable asset base and the erratic equity balance implies that the company's financial position is highly sensitive to market-based valuation changes of its own securities. This distortion makes it difficult to assess the actual solvency of the entity without stripping out these non-operating accounting entries.

LEGT — Frequently Asked Questions

Quick answers to the most common questions about buying LEGT stock.

What are the total assets of Legato Merger Corp. III (LEGT)?

As of 2025, Legato Merger Corp. III (LEGT) had total assets of $219.8M including $0.9M in current assets.

How much debt does Legato Merger Corp. III (LEGT) have?

Legato Merger Corp. III (LEGT) carries total debt of $0.0M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Legato Merger Corp. III?

Legato Merger Corp. III (LEGT) has total shareholders' equity (book value) of $212.8M ($10.29 book value per share). Book value represents the net worth of the company belonging to common stock holders.