Liquidity Services, Inc.
NASDAQ:LQDT
22.99 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 110.281 | 96.122 | 106.335 | 76.036 | 36.497 | 58.448 | 94.348 | 134.513 | 95.465 | 62.598 | 95.109 | 104.782 | 128.984 | 43.378 | 33.538 | 51.954 | 39.954 | 54.359 | 10.378 | 5.51 | 0 | 0 |
| Kortetermijnbeleggingen
| 7.891 | 1.819 | 0 | 0 | 30 | 20 | 0.491 | 2.2 | 0 | 0 | 0 | 0 | 0 | 33.405 | 30.616 | 11.244 | 21.655 | 12.289 | 0 | 6.668 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 118.172 | 97.941 | 106.335 | 76.036 | 66.497 | 78.448 | 94.348 | 134.513 | 95.465 | 62.598 | 95.109 | 104.782 | 128.984 | 76.783 | 64.154 | 63.198 | 61.609 | 66.648 | 10.378 | 12.178 | 0 | 0 |
| Nettovorderingen
| 9.631 | 13.423 | 7.579 | 6.974 | 9.235 | 6.597 | 14.064 | 11.56 | 6.194 | 21.688 | 24.05 | 16.226 | 6.049 | 4.475 | 4.243 | 4.658 | 5.098 | 2.557 | 0.685 | 1.939 | 0 | 0 |
| Voorraad
| 11.116 | 11.679 | 12.468 | 5.607 | 5.843 | 10.122 | 20.736 | 27.61 | 25.51 | 78.478 | 29.261 | 20.669 | 15.065 | 17.321 | 14.28 | 13.327 | 16.467 | 4.704 | 1.934 | 0.866 | 0 | 0 |
| Overige vlottende activa
| 7.349 | 6.551 | 5.46 | 5.962 | 8.35 | 7.816 | 9.774 | 9.063 | 7.826 | 5.156 | 4.802 | 20.9 | 21.155 | 10.122 | 8.705 | 7.653 | 5.486 | 0.001 | 1.588 | 0.555 | 0 | 0 |
| Totaal vlottende activa
| 146.268 | 129.594 | 131.842 | 94.579 | 89.925 | 102.983 | 138.922 | 184.912 | 188.389 | 184.697 | 164.465 | 162.577 | 171.253 | 108.701 | 91.382 | 88.836 | 88.66 | 75.911 | 14.585 | 15.538 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 27.044 | 32.301 | 31.112 | 28.404 | 18.846 | 16.61 | 16.793 | 14.376 | 13.356 | 12.283 | 10.38 | 10.382 | 7.042 | 6.781 | 6.147 | 4.73 | 4.202 | 2.362 | 1 | 1.052 | 0 | 0 |
| Goodwill
| 89.388 | 88.91 | 59.872 | 59.839 | 59.467 | 59.819 | 45.388 | 45.134 | 64.073 | 209.656 | 211.711 | 185.771 | 40.549 | 39.831 | 33.738 | 34.696 | 11.446 | 3.678 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.457 | 16.234 | 3.453 | 4.758 | 6.043 | 7.366 | 0.427 | 2.65 | 4.051 | 17.099 | 28.205 | 34.204 | 2.993 | 3.057 | 4.203 | 5.561 | 4.568 | 4.909 | 9.351 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 101.845 | 105.144 | 63.325 | 64.597 | 65.51 | 67.185 | 45.815 | 47.784 | 68.124 | 226.755 | 239.916 | 219.975 | 43.542 | 42.888 | 37.941 | 40.257 | 16.014 | 8.587 | 9.351 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 4.6 | 3.8 | 5.5 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | -20.878 | -10.122 | -8.705 | -7.653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.05 | 13.628 | 23.822 | 0.806 | 0.866 | 0.93 | 0.962 | 1.021 | 5.871 | 0 | 0 | 0 | 20.878 | 10.122 | 8.705 | 7.653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.762 | 7.437 | 0.875 | 4.448 | 6.636 | 14.124 | 4.437 | 12.016 | 12.748 | 7.983 | 6.583 | 7.474 | 5.97 | 6.534 | 3.118 | 3.344 | 2.266 | 1.178 | 1.077 | 1.121 | 0 | 0 |
| Totaal niet-vlottende activa
| 142.701 | 158.51 | 123.734 | 102.055 | 97.358 | 98.849 | 76.307 | 75.197 | 100.099 | 247.021 | 256.879 | 237.831 | 56.554 | 56.203 | 47.206 | 48.331 | 22.482 | 12.127 | 11.428 | 2.173 | 0 | 0 |
| Totaal activa
| 288.97 | 288.104 | 255.576 | 196.634 | 187.283 | 201.832 | 215.229 | 260.109 | 288.488 | 431.718 | 421.344 | 400.408 | 227.807 | 164.904 | 138.588 | 137.167 | 111.142 | 88.038 | 26.013 | 17.711 | 13.715 | 11.113 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 88.107 | 91.22 | 74.324 | 48.127 | 35.304 | 42.828 | 37.482 | 9.732 | 9.5 | 15.994 | 16.539 | 9.997 | 8.59 | 8.605 | 5.456 | 8.303 | 3.333 | 2.073 | 0.924 | 0.992 | 0 | 0 |
| Kortlopende schulden
| 4.101 | 4.54 | 4.25 | 3.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0.056 | 0.022 | 0.018 | 0.079 | 0.553 | 0.404 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.701 | 4.439 | 4.624 | 3.255 | 3.049 | 2.142 | 0 | 0 | 0 | 0 | 0 | 89.232 | 0 | 0 | 0 | 10.314 | 10.298 | 5.283 | 3.336 | 2.836 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.809 | 23.304 | 25.975 | 19.124 | 30.469 | 23.501 | 33.274 | 75.756 | 59.664 | 90.768 | 68.637 | 0.154 | 50.976 | 40.033 | 26.075 | 19.153 | 13.249 | 14.394 | 5.618 | 4.285 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 120.718 | 123.503 | 109.173 | 74.324 | 68.822 | 68.471 | 70.756 | 85.488 | 69.164 | 106.762 | 85.176 | 109.383 | 59.566 | 48.638 | 31.587 | 37.792 | 26.898 | 21.829 | 10.431 | 8.517 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 6.581 | 9.687 | 10.098 | 7.499 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0.082 | 0.044 | 0.034 | 0.044 | 3.95 | 1.753 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -17.054 | -18.705 | -1.118 | -2.73 | -2.606 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | -0.082 | -2.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.054 | 18.705 | 1.29 | 2.996 | 2.286 | 3.707 | 11.837 | 12.01 | 3.322 | 0 | 2.899 | 9.022 | 2.087 | 3.892 | 2.937 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.136 | 0.378 | 1.118 | 2.73 | 2.286 | 0 | 0 | 0 | 0 | 7.973 | 18.39 | 32 | 4.741 | 0 | 0.082 | 2.961 | 2.176 | 0.413 | 0.689 | 0.387 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.717 | 10.065 | 11.388 | 10.495 | 2.286 | 3.707 | 11.837 | 12.01 | 3.322 | 7.973 | 21.289 | 41.022 | 6.828 | 3.892 | 3.019 | 3.005 | 2.21 | 0.457 | 4.639 | 2.14 | 0 | 0 |
| Totaal passiva
| 127.435 | 133.568 | 120.561 | 84.819 | 71.108 | 72.178 | 82.593 | 97.498 | 72.486 | 114.735 | 106.465 | 150.405 | 66.394 | 52.53 | 34.606 | 40.797 | 29.108 | 22.286 | 15.07 | 10.657 | 9.984 | 10.362 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0 | 0 |
| Gewone aandelen
| 0.036 | 0.036 | 0.035 | 0.034 | 0.034 | 0.033 | 0.029 | 0.029 | 0.029 | 0.028 | 0.031 | 0.031 | 0.029 | 0.027 | 0.028 | 0.028 | 0.028 | 0.027 | 0.019 | 0.019 | 0.016 | 0 |
| Ingehouden winsten
| -9.958 | -30.936 | -71.398 | -122.346 | -118.572 | -100.045 | -88.226 | -49.039 | 10.887 | 115.702 | 107.469 | 66.365 | 58.33 | 49.818 | 37.805 | 32.086 | 20.533 | 9.514 | 1.533 | -2.589 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -10.457 | -10.285 | -9.011 | -9.782 | -7.973 | -6.449 | -6.431 | -8.571 | -5.626 | -3.451 | 0.518 | 1.246 | 0.052 | -4.645 | -3.618 | -1.717 | 0.653 | 0.247 | -0.024 | -1.65 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 181.912 | 195.721 | 215.389 | 243.909 | 242.686 | 236.115 | 227.264 | 220.192 | 210.712 | 204.704 | 206.861 | 182.361 | 103.002 | 67.174 | 69.767 | 65.973 | 60.82 | 55.964 | 9.412 | 11.271 | 3.715 | 0.751 |
| Totaal eigen vermogen van aandeelhouders
| 161.535 | 154.536 | 135.015 | 111.815 | 116.175 | 129.654 | 132.636 | 162.611 | 216.002 | 316.983 | 314.879 | 250.003 | 161.413 | 112.374 | 103.982 | 96.37 | 82.034 | 65.752 | 10.943 | 7.054 | 3.731 | 0.751 |
| Totaal eigen vermogen
| 161.535 | 154.536 | 135.015 | 111.815 | 116.175 | 129.654 | 132.636 | 162.611 | 216.002 | 316.983 | 314.879 | 250.003 | 161.413 | 112.374 | 103.982 | 96.37 | 82.034 | 65.752 | 10.943 | 7.054 | 3.731 | 0.751 |
| Totaal passiva en aandeelhoudersvermogen
| 288.97 | 288.104 | 255.576 | 196.634 | 187.283 | 201.832 | 215.229 | 260.109 | 288.488 | 431.718 | 421.344 | 400.408 | 227.807 | 164.904 | 138.588 | 137.167 | 111.142 | 88.038 | 26.013 | 17.711 | 13.715 | 11.113 |