Liquidity Services Inc. (LQDT)
33.44
0.38 (1.16%)
At close: Feb 28, 2025, 3:59 PM
33.48
0.12%
After-hours: Feb 28, 2025, 04:19 PM EST
Liquidity Services Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 153.23M | 110.28M | 96.12M | 106.33M | 76.04M | 36.5M | 58.45M | 94.35M | 134.51M | 95.47M | 62.6M | 95.11M | 104.78M | 128.98M | 43.38M | 33.54M | 51.95M | 39.95M | 54.36M | 10.38M | 5.51M | n/a | n/a |
| Short-Term Investments | 2.31M | 7.89M | 1.82M | n/a | n/a | 30M | 20M | 491K | 2.2M | n/a | n/a | n/a | n/a | n/a | 33.41M | 30.62M | 11.24M | 21.66M | 12.29M | n/a | 6.67M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 4.6M | 3.8M | 5.5M | n/a | 8.3M | n/a | n/a | n/a | n/a | n/a | -20.88M | -10.12M | -8.71M | -7.65M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.25M | 6.76M | 7.44M | 875K | 4.45M | 6.64M | 14.12M | 4.44M | 12.02M | 12.75M | 7.98M | 6.58M | 7.47M | 5.97M | 6.53M | 3.12M | 3.34M | 2.27M | 1.18M | 1.08M | 1.12M | n/a | n/a |
| Receivables | 12.99M | 8.75M | 13.42M | 7.58M | 6.97M | 9.23M | 6.6M | 14.06M | 11.56M | 39.69M | 21.69M | 24.05M | 16.23M | 6.05M | 4.47M | 4.24M | 4.66M | 5.1M | 2.56M | 685K | 1.94M | n/a | n/a |
| Inventory | 17.1M | 11.12M | 11.68M | 12.47M | 5.61M | 5.84M | 10.12M | 20.74M | 27.61M | 25.51M | 78.48M | 29.26M | 20.67M | 15.06M | 17.32M | 14.28M | 13.33M | 16.47M | 4.7M | 1.93M | 866K | n/a | n/a |
| Other Current Assets | 13.61M | 8.23M | 6.55M | 5.46M | 5.96M | 8.35M | 7.82M | 9.77M | 10.27M | 27.73M | 16.78M | 16.05M | 24.87M | 21.16M | 19.51M | 17.41M | 15.31M | 10.97M | 2M | 1.59M | 555K | n/a | n/a |
| Total Current Assets | 199.24M | 146.27M | 129.59M | 131.84M | 94.58M | 89.92M | 102.98M | 138.92M | 184.91M | 188.39M | 184.7M | 164.47M | 162.58M | 171.25M | 108.7M | 91.38M | 88.84M | 88.66M | 75.91M | 14.59M | 15.54M | n/a | n/a |
| Property-Plant & Equipment | 29.97M | 27.04M | 32.3M | 31.11M | 28.4M | 18.85M | 16.61M | 16.79M | 14.38M | 13.36M | 12.28M | 10.38M | 10.38M | 7.04M | 6.78M | 6.15M | 4.73M | 4.2M | 2.36M | 1M | 1.05M | n/a | n/a |
| Goodwill & Intangibles | 111.7M | 101.84M | 105.14M | 63.33M | 64.6M | 65.51M | 67.19M | 45.81M | 47.78M | 68.12M | 226.75M | 239.92M | 219.97M | 43.54M | 42.89M | 37.94M | 40.26M | 16.01M | 8.59M | 9.35M | n/a | n/a | n/a |
| Total Long-Term Assets | 147.65M | 142.7M | 158.51M | 123.73M | 102.06M | 97.36M | 98.85M | 76.31M | 75.2M | 100.1M | 247.02M | 256.88M | 237.83M | 56.55M | 56.2M | 47.21M | 48.33M | 22.48M | 12.13M | 11.43M | 2.17M | n/a | n/a |
| Total Assets | 346.89M | 288.97M | 288.1M | 255.58M | 196.63M | 187.28M | 201.83M | 215.23M | 260.11M | 288.49M | 431.72M | 421.34M | 400.41M | 227.81M | 164.9M | 138.59M | 137.17M | 111.14M | 88.04M | 26.01M | 17.71M | 13.71M | 11.11M |
| Account Payables | 58.69M | 39.12M | 41.98M | 40.61M | 21.96M | 15.05M | 13.86M | 13.1M | 9.73M | 9.5M | 15.99M | 16.54M | 10M | 8.59M | 7.03M | 5.46M | 8.3M | 3.33M | 2.07M | 924K | 992K | n/a | n/a |
| Deferred Revenue | 4.79M | 4.7M | 4.44M | 4.62M | 3.25M | 3.05M | 2.14M | n/a | n/a | n/a | n/a | n/a | 89.23M | n/a | n/a | n/a | 10.31M | 10.3M | 5.28M | 3.34M | 2.84M | n/a | n/a |
| Short-Term Debt | 5.27M | 4.1M | 4.54M | 4.25M | 7.64M | 52K | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | 112K | 44K | 18K | 79K | 553K | 404K | n/a | n/a |
| Other Current Liabilities | 86.4M | 72.8M | 72.54M | 59.69M | 41.48M | 50.67M | 52.47M | 57.66M | 75.76M | 59.66M | 90.77M | 68.64M | 89.39M | 50.98M | 41.61M | 26.02M | 29.45M | 23.55M | 19.68M | 8.95M | 7.12M | n/a | n/a |
| Total Current Liabilities | 155.15M | 120.72M | 123.5M | 109.17M | 74.32M | 68.82M | 68.47M | 70.76M | 85.49M | 69.16M | 106.76M | 85.18M | 109.38M | 59.57M | 48.64M | 31.59M | 37.79M | 26.9M | 21.83M | 10.43M | 8.52M | n/a | n/a |
| Long-Term Debt | 9.17M | 6.58M | 9.69M | 10.1M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32M | n/a | n/a | 82K | 88K | 34K | 44K | 3.95M | 1.75M | n/a | n/a |
| Other Long-Term Liabilities | 9K | 138K | 378K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.97M | 18.39M | n/a | 4.74M | n/a | n/a | -44K | 2.18M | 413K | 689K | 387K | n/a | n/a |
| Total Long-Term Liabilities | 9.18M | 6.72M | 10.06M | 11.39M | 10.49M | 2.29M | 3.71M | 11.84M | 12.01M | 3.32M | 7.97M | 21.29M | 41.02M | 6.83M | 3.89M | 3.02M | 3M | 2.21M | 457K | 4.64M | 2.14M | n/a | n/a |
| Total Liabilities | 164.33M | 127.44M | 133.57M | 120.56M | 84.82M | 71.11M | 72.18M | 82.59M | 97.5M | 72.49M | 114.73M | 106.47M | 150.41M | 66.39M | 52.53M | 34.61M | 40.8M | 29.11M | 22.29M | 15.07M | 10.66M | 9.98M | 10.36M |
| Total Debt | 14.24M | 10.68M | 14.23M | 14.35M | 11.32M | 320K | n/a | n/a | n/a | n/a | n/a | n/a | 42M | n/a | n/a | 138K | 66K | 52K | 123K | 4.5M | 2.16M | n/a | n/a |
| Common Stock | 37K | 36K | 36K | 35K | 34K | 34K | 33K | 29K | 29K | 29K | 28K | 31K | 31K | 29K | 27K | 28K | 28K | 28K | 27K | 19K | 19K | 16K | n/a |
| Retained Earnings | 10.03M | -9.96M | -30.94M | -71.4M | -122.35M | -118.57M | -100.05M | -88.23M | -49.04M | 10.89M | 115.7M | 107.47M | 66.36M | 58.33M | 49.82M | 37.8M | 32.09M | 20.53M | 9.51M | 1.53M | -2.59M | n/a | n/a |
| Comprehensive Income | -9.43M | -10.46M | -10.29M | -9.01M | -9.78M | -7.97M | -6.45M | -6.43M | -8.57M | -5.63M | -3.45M | 518K | 1.25M | 52K | -4.64M | -3.62M | -1.72M | 653K | 247K | -24K | -1.65M | n/a | n/a |
| Shareholders Equity | 182.56M | 161.53M | 154.54M | 135.01M | 111.81M | 116.17M | 129.65M | 132.64M | 162.61M | 216M | 316.98M | 314.88M | 250M | 161.41M | 112.37M | 103.98M | 96.37M | 82.03M | 65.75M | 10.94M | 7.05M | 3.73M | 751K |
| Total Investments | 2.31M | 7.89M | 1.82M | 4.6M | 3.8M | 30M | 20M | 8.3M | 2.2M | n/a | n/a | n/a | n/a | -20.88M | 33.41M | 30.62M | 11.24M | 21.66M | 12.29M | n/a | 6.67M | n/a | n/a |