Liquidity Services, Inc.

NASDAQ:LQDT

22.99 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 130.312108.63498.557110.28198.14795.58376.16696.12288.28684.26491.321106.335112.66687.61377.84476.03672.72941.81624.18336.49736.41433.92238.51358.44883.41199.67796.76694.348113.935116.11126.914134.513129.865117.52885.45295.46596.18886.23174.22262.59856.948101.766101.49195.10963.32757.19845.892104.78284.625104.75668.799128.98493.51283.36148.52543.37851.52942.23823.1433.53839.45434.20435.44651.95450.62240.44446.52339.95437.10349.96642.97154.35950.01853.34915.196
Kortetermijnbeleggingen 6.4868.48.487.8917.7155.6153.7161.819000000000102530303030201000.0060.4910.9111.2052.6282.20000000000000000000010.9112.78632.94733.40517.68126.22838.18130.61621.87919.75917.81611.2440.72621.99221.8421.65518.98810.2215.68812.28913.7298.4210
Liquide middelen en kortetermijnbeleggingen 136.798117.034107.037118.172105.862101.19879.88297.94188.28684.26491.321106.335112.66687.61377.84476.03672.72951.81649.18366.49766.41463.92268.51378.44893.41199.67796.76694.348113.935116.11126.914134.513129.865117.52885.45295.46596.18886.23174.22262.59856.948101.766101.49195.10963.32757.19845.892104.78284.625104.75668.799128.984104.42296.14781.47276.78369.2168.46661.32164.15461.33353.96353.26263.19851.34862.43668.36361.60956.09160.18658.65966.64863.74761.7715.196
Nettovorderingen 9.82310.4529.1719.6318.0235.967.96913.4238.1276.6067.7977.5795.475.7316.2436.9748.249.3718.5579.2357.4157.9497.6056.5978.1238.6379.95914.06413.9815.83811.92811.5610.3748.55139.536.19410.04114.52527.71921.68824.30727.05528.56724.0522.82118.22419.52516.22612.0911.5089.2796.0495.2587.0394.7624.4754.8384.8743.8044.2433.7243.6812.5314.6584.3963.6252.6465.0984.0763.7881.742.5571.6851.6550.646
Voorraad 13.27515.39814.46511.11612.54115.2916.36911.67914.35513.07913.22512.46813.79913.1249.9315.6077.4158.4915.8085.8438.89113.0510.50410.12212.79710.09917.05320.73618.87622.47626.74427.6125.82932.18627.45425.5140.67251.69562.88878.47869.38971.6435.77129.26127.7125.18121.91420.66926.41523.63924.41215.06514.71419.27218.68717.32114.61116.5917.61514.2813.33313.08412.60813.32716.63716.7617.56316.46714.30211.7929.2124.7042.7872.4841.857
Overige vlottende activa 11.0296.2547.297.3498.4766.1357.5856.5519.5728.2236.4655.465.976.8436.8535.9626.5466.1686.9758.358.1298.5746.9997.8166.8576.5674.8789.7747.8919.8079.0459.0637.1616.8197.0447.8265.324.7744.5165.1566.4356.1364.6324.8025.7375.8843.94520.920.99315.22219.32721.15515.25311.08910.98710.1229.70810.2089.5058.70510.0148.6618.6887.6537.1197.0435.5875.4863.4674.3372.4720.0011.851.3922.681
Totaal vlottende activa 170.925149.138137.963146.268134.902130.577113.638129.594120.34112.172120.485131.842139.505114.905100.87194.57994.9375.84670.52389.92590.84993.49593.621102.983121.188124.98128.656138.922154.682164.231177.138184.912185.299176.726179.604188.389173.347172.904185.995184.697170.02225.59181.319164.465137.347128.681111.513162.577144.123155.125121.817171.253139.647133.547115.908108.70198.367100.13892.24591.38288.40479.38977.08988.83679.589.86494.15988.6677.93680.10372.08375.91170.06967.30120.38
Niet-vlottende activa:
Materiële vaste activa, netto 30.33626.48425.82627.04427.87529.65930.72532.30133.42532.32833.47331.11229.01129.93730.9728.40427.76329.37730.41918.84618.58917.87617.27416.6115.95215.85916.53116.79316.68916.10515.59114.37614.09813.49513.48513.35613.02114.32712.41412.28312.60112.44811.6210.3810.28910.33111.11810.3827.1667.5587.8617.0427.9847.6967.8226.7817.0656.956.6776.1475.9795.494.8654.734.7174.4024.2054.2024.2093.9143.3252.3621.6291.5481.092
Goodwill 97.56597.55589.62789.38889.61689.46489.34588.9189.24789.69188.72759.87260.02359.98660.12659.83959.58759.5359.72859.46759.68559.6959.72459.81945.31645.65645.46645.38845.18944.87644.78645.13464.11464.42163.52964.073122.361121.835122.64209.656212.458210.824211.562211.711209.357210.207212.664185.771150.766150.766150.76840.54940.53840.00539.53739.83138.9333.22733.8933.73833.83931.83432.10534.69636.51619.75211.44611.44611.30611.35811.3583.6783.6743.6240
Immateriële activa 14.8615.93711.61212.45713.29814.27415.25216.23417.23618.20919.1873.4533.7774.114.4274.7585.0865.4175.7276.0436.3776.7087.0357.3660.3970.4110.4250.4271.3741.9122.3242.652.9653.3193.7044.0513.3653.8124.26217.09919.47222.22325.23228.20531.09734.08937.07534.20431.75134.06236.3772.9933.3682.2012.6333.0573.483.3693.84.2034.3274.6095.0015.5616.0885.1434.3364.5684.7294.9445.1754.9095.1075.3189.139
Goodwill en immateriële activa 112.425113.492101.239101.845102.914103.738104.597105.144106.483107.9107.91463.32563.864.09664.55364.59764.67364.94765.45565.5166.06266.39866.75967.18545.71346.06745.89145.81546.56346.78847.1147.78467.07967.7467.23368.124125.726125.647126.902226.755231.93233.047236.794239.916240.454244.296249.739219.975182.517184.828187.14543.54243.90642.20642.1742.88842.4136.59637.6937.94138.16636.44337.10640.25742.60424.89515.78216.01416.03516.30216.5338.5878.7818.9429.139
Langetermijnbeleggingen 00000000004.64.64.62.9000000000000000000000000000000000000-19.124-20.8780-11.089-10.987-10.1220-10.208-9.50500-8.661-8.688-7.65300000000000
Belastingvorderingen 2.7335.2686.4397.059.07211.10412.44713.62816.68918.50819.21723.8220.7620.7770.7920.8060.8210.8360.8510.8660.8690.8890.930.930.9630.9630.9620.9621.0211.0211.0211.02114.14713.838.0255.87128.30528.30528.3050000000000019.12420.878011.08910.98710.122010.2089.505008.6618.6887.65300000000000
Overige niet-vlottende activa 9.1199.2696.9586.7628.2648.0197.7947.4375.8725.9111.1890.8750.7254.9688.0688.24810.67711.06611.94812.13614.29914.45114.27214.12413.62412.24612.80912.73712.61111.88211.84712.01615.33415.26414.49912.7482.3972.0221.8057.9837.0887.246.8466.5837.6677.6397.6567.4745.7545.9545.9585.976.3616.2766.5326.5347.0613.1313.1333.1183.6473.0433.4663.3443.0342.7752.442.2662.2541.8751.8821.1781.3481.2991.243
Totaal niet-vlottende activa 154.613154.513140.462142.701148.125152.52155.563158.51162.469164.647166.393123.73498.898102.678104.383102.055103.934106.226108.67397.35899.81999.61499.23598.84976.25275.13576.19376.30776.88475.79675.56975.197110.658110.329103.242100.099169.449170.301169.426247.021251.619252.735255.26256.879258.41262.266268.513237.831195.437198.34200.96456.55458.25156.17856.52456.20356.53646.67747.547.20647.79244.97645.43748.33150.35532.07222.42722.48222.49822.09121.7412.12711.75811.78911.474
Totaal activa 325.538303.651278.425288.97283.027283.097269.201288.104282.81276.819286.878255.576238.403217.583205.254196.634198.864182.072179.196187.283190.668193.109192.856201.832197.44200.115204.849215.229231.566240.027252.707260.109295.957287.055282.846288.488342.796343.205355.421431.718421.639478.325436.579421.344395.757390.947380.026400.408339.56353.465322.781227.807197.898189.725172.432164.904154.903146.815139.745138.588136.196124.365122.526137.167129.855121.936116.586111.142100.434102.19493.82388.03881.82779.0931.854
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40.87748.4181.288.10790.67790.25775.22791.2292.52885.26780.24574.32479.17468.45652.49748.12755.32740.53230.62435.30438.12936.25737.55442.82845.18943.50136.88637.48211.76812.579.189.7328.5128.78210.0949.517.11715.68615.13515.99415.76421.89720.58916.53912.28110.76311.3429.9975.5415.5869.1928.596.3888.0148.7678.60510.0055.8545.6045.4565.6565.8696.2188.3038.9025.534.8433.3332.3193.4643.9482.0731.4311.5171.363
Kortlopende schulden 5.2344.3774.0094.1014.2794.5054.5594.544.6444.3064.3824.254.0814.0583.9563.8184.1274.6354.8930000000000000000000000000000109.598.50000000.0580.0570.0560.0530.0240.0230.0220.0030.0030.0040.0180.0230.0240.030.0790.0920.1250.787
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 4.9054.8654.4744.7014.74.534.0224.4394.925.0674.6854.6244.5174.1723.4293.2553.0252.962.6893.0493.1853.0982.7762.1420000000000000000000000089.23253.4955.77952.471000000000007.71610.3147.8085.7296.71810.2987.4165.0294.1285.2838.6816.4144.158
Overige kortlopende verplichtingen 92.23575.51417.41323.80920.53824.75521.62923.30424.79937.94635.70925.97522.22621.72717.41119.12417.75717.21419.05530.46926.21724.44622.43623.50120.44321.79428.85733.27465.60366.79876.63375.75665.88559.47456.99559.66457.13263.81479.02790.76885.807101.13766.35568.63761.01771.91874.620.1540.2660.6160.69450.97644.38450.13446.05340.03333.8133.13127.61126.07525.12122.0110.94619.15315.70218.7317.38613.24911.38418.08615.56414.3949.11211.4648.459
Totaal kortlopende verplichtingen 143.251133.166107.096120.718120.194124.047105.437123.503126.891132.586125.021109.173109.99898.41377.29374.32480.23665.34157.26168.82267.53163.80162.76668.47165.63265.29565.74370.75677.37179.36885.81385.48874.39768.25667.08969.16474.24979.594.162106.762101.571123.03486.94485.17673.29882.68185.962109.38368.79680.98170.85759.56650.77258.14854.8248.63843.81539.04333.27231.58730.8327.90324.90337.79232.41529.99228.95126.89821.14226.60323.6721.82919.31619.5214.767
Langlopende verplichtingen:
Langetermijnschulden 10.2266.4535.8286.5816.8437.7768.5769.68710.83610.83111.77410.0988.8729.42110.0067.4995.9086.5397.6460.3200000000000000000000000000032323243.0230000000.0520.0680.0820.0990.0310.0380.0440.0030.0040.0040.0340.0370.0340.0390.0440.050.0583.689
Uitgestelde opbrengsten niet-vlottend 000-17.054000-18.705000-1.118000-7.499-5.908-6.539-7.646-2.286000000000000000000000000000-320-32-43.023000000-0.052-0.068-0.082-0.09900-2.96100000000000
Uitgestelde belastingverplichtingen niet-vlottend 00017.05400018.7050001.290002.9962.4822.081.8522.2862.0244.8433.5913.7076.4876.6836.58411.83710.64210.90911.11912.010003.3226.7496.986001.8112.2482.7032.8999.2219.5619.9269.0222.2152.2542.2982.0872.1051.9592.0153.8924.7252.792.8722.9373.2192.8423.1362.96100000000000
Overige niet-vlottende verplichtingen 0.0910.1070.1220.1360.1810.20.2350.3780.4140.41313.00402.9722.8112.8927.4995.9086.5397.646-0.320000000000003.4793.2213.3340007.5127.973018.56518.47918.3918.29918.20718.1133203243.0234.7414.74100000.0520.0680.0820.099002.9612.9712.6732.2122.1761.4761.4621.2980.4130.0920.0750.992
Totaal niet-vlottende verplichtingen 10.3176.565.956.7177.0247.9768.81110.06511.2511.24424.77811.38811.84412.23212.89810.4958.398.6199.4982.2862.0244.8433.5913.7076.4876.6836.58411.83710.64210.90911.11912.013.4793.2213.3343.3226.7496.9867.5127.9731.81120.81321.18221.28927.5227.76828.03941.02234.21534.25445.3216.8286.8461.9592.0153.8924.7252.8422.943.0193.3182.8733.1743.0052.9742.6772.2162.211.5131.4961.3370.4570.1420.1334.681
Totaal passiva 153.568139.726113.046127.435127.218132.023114.248133.568138.141143.83149.799120.561121.842110.64590.19184.81988.62673.9666.75971.10869.55568.64466.35772.17872.11971.97872.32782.59388.01390.27796.93297.49877.87671.47770.42372.48680.99886.486101.674114.735103.382143.847108.126106.465100.818110.449114.001150.405103.011115.235116.17866.39457.61860.10756.83552.5348.5441.88536.21234.60634.14830.77628.07740.79735.38932.66931.16729.10822.65528.09925.00722.28619.45819.65319.448
Eigen vermogen:
Preferente aandelen 0000.00200000000000000000000000000000000000000000000000000000000000000000000000.003
Gewone aandelen 0.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0350.0350.0350.0340.0340.0340.0340.0340.0340.0330.0330.0330.0330.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0280.0280.0310.0310.0310.0310.0310.0310.0310.0310.030.030.0290.0280.0270.0270.0270.0270.0270.0270.0280.0280.0270.0280.0280.0280.0280.0280.0280.0280.0280.0270.0270.0270.0270.019
Ingehouden winsten 3.658-2.342-8.051-9.958-16.238-22.725-26.97-30.936-39.282-55.69-67.66-71.398-104.154-112.572-117.832-122.346-127.793-128.006-123.768-118.572-113.348-108.696-104.337-100.045-98.84-95.294-89.651-88.226-74.259-65.644-57.436-49.0394.7164.845.6910.88754.58252.96751.586115.702138.566120.193114.562107.46997.0685.77273.07466.365101.08186.21867.45658.3355.20356.2651.20149.81847.31244.32240.74537.80537.16333.76332.08832.08629.38925.54222.89620.53317.35314.311.8279.5147.2844.9293.001
Overige gereserveerde algehele resultaten -10.067-9.957-9.5-10.457-8.124-8.769-9.012-10.285-10.481-9.311-9.142-9.011-8.74-8.763-8.886-9.782-8.019-8.443-7.14-7.973-6.933-6.678-6.876-6.449-7.195-6.448-6.482-6.431-8.639-8.962-9.21-8.571-5.08-4.963-6.383-5.626-6.292-6.564-5.407-3.4510.594-1.644-0.0110.518-2.211-0.8480.9781.2460.0310.0350.0530.052-0.832-3.904-5.14-4.645-5.635-5.182-3.733-3.618-2.953-5.572-5.184-1.7170.6630.5170.5130.6530.4520.4030.3610.2470.241-0.002-0.067
Overige totale aandeelhoudersvermogen 178.343176.188182.894181.912180.135182.532190.899195.721194.396197.954213.845215.389229.42228.238241.747243.909246.016244.527243.311242.686241.361239.806237.679236.115231.327229.85228.626227.264226.422224.327222.392220.192218.416215.672213.087210.712213.479210.287207.539204.704179.069215.898213.871206.861200.059195.543191.942182.361135.406151.947139.064103.00285.88177.23569.50967.17464.65965.76366.49469.76767.8165.37167.51765.97364.38663.1861.98260.8259.94659.36456.60155.96454.81754.4839.45
Totaal eigen vermogen van aandeelhouders 171.97163.925165.379161.535155.809151.074154.953154.536144.669132.989137.079135.015116.561106.938115.063111.815110.238108.112112.437116.175121.113124.465126.499129.654125.321128.137132.522132.636143.553149.75155.775162.611218.081215.578212.423216.002261.798256.719253.747316.983318.257334.478328.453314.879294.939280.498266.025250.003236.549238.23206.603161.413140.28129.618115.597112.374106.363104.93103.533103.982102.04893.58994.44996.3794.46689.26785.41982.03477.77974.09568.81665.75262.36959.43712.406
Totaal eigen vermogen 171.97163.925165.379161.535155.809151.074154.953154.536144.669132.989137.079135.015116.561106.938115.063111.815110.238108.112112.437116.175121.113124.465126.499129.654125.321128.137132.522132.636143.553149.75155.775162.611218.081215.578212.423216.002261.798256.719253.747316.983318.257334.478328.453314.879294.939280.498266.025250.003236.549238.23206.603161.413140.28129.618115.597112.374106.363104.93103.533103.982102.04893.58994.44996.3794.46689.26785.41982.03477.77974.09568.81665.75262.36959.43712.406
Totaal passiva en aandeelhoudersvermogen 325.538303.651278.425288.97283.027283.097269.201288.104282.81276.819286.878255.576238.403217.583205.254196.634198.864182.072179.196187.283190.668193.109192.856201.832197.44200.115204.849215.229231.566240.027252.707260.109295.957287.055282.846288.488342.796343.205355.421431.718421.639478.325436.579421.344395.757390.947380.026400.408339.56353.465322.781227.807197.898189.725172.432164.904154.903146.815139.745138.588136.196124.365122.526137.167129.855121.936116.586111.142100.434102.19493.82388.03881.82779.0931.854