Liquidity Services, Inc. (LQDT) - Balance Sheet Statement

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LQDT
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22.99 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Liquidity Services, Inc.

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