Liquidity Services, Inc. (LQDT)
USD 31.1
(-0.21%)
USD 31.1
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 288.97 Million | 288.1 Million | 255.57 Million | 196.63 Million | 187.28 Million | 201.83 Million |
| Total Current Assets | 146.26 Million | 129.59 Million | 131.84 Million | 94.57 Million | 89.92 Million | 102.98 Million |
| Cash And Short Term Investments | 118.17 Million | 97.94 Million | 106.33 Million | 76.03 Million | 66.49 Million | 78.44 Million |
| Cash and Cash Equivalents | 110.28 Million | 96.12 Million | 106.33 Million | 76.03 Million | 36.49 Million | 58.44 Million |
| Short Term Investments | 7.89 Million | 1.81 Million | - | - | 30 Million | 20 Million |
| Net Receivables | 9.63 Million | 13.42 Million | 7.57 Million | 6.97 Million | 9.23 Million | 6.59 Million |
| Inventory | 11.11 Million | 11.67 Million | 12.46 Million | 5.6 Million | 5.84 Million | 10.12 Million |
| Other Current Assets | 7.34 Million | 6.55 Million | 5.46 Million | 5.96 Million | 8.35 Million | 7.81 Million |
| Total Non-Current Assets | 142.7 Million | 158.51 Million | 123.73 Million | 102.05 Million | 97.35 Million | 98.84 Million |
| Net PPE | 27.04 Million | 32.3 Million | 31.11 Million | 28.4 Million | 18.84 Million | 16.61 Million |
| Good Will And Intangible Assets | 101.84 Million | 105.14 Million | 63.32 Million | 64.59 Million | 65.51 Million | 67.18 Million |
| Good Will | 89.38 Million | 88.91 Million | 59.87 Million | 59.83 Million | 59.46 Million | 59.81 Million |
| Intangible Assets | 12.45 Million | 16.23 Million | 3.45 Million | 4.75 Million | 6.04 Million | 7.36 Million |
| Long-Term Investments | - | - | 4.6 Million | 3.8 Million | 5.5 Million | - |
| Tax Assets | 7.05 Million | 13.62 Million | 23.82 Million | 806 Thousand | 866 Thousand | 930 Thousand |
| Other Non Current Assets | 6.76 Million | 7.43 Million | 875 Thousand | 4.44 Million | 6.63 Million | 14.12 Million |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 127.43 Million | 133.56 Million | 120.56 Million | 84.81 Million | 71.1 Million | 72.17 Million |
| Total Current Liabilities | 120.71 Million | 123.5 Million | 109.17 Million | 74.32 Million | 68.82 Million | 68.47 Million |
| Account Payables | 88.1 Million | 91.22 Million | 74.32 Million | 48.12 Million | 35.3 Million | 42.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.1 Million | 4.54 Million | 4.25 Million | 3.81 Million | - | - |
| Deferred Revenue | 4.7 Million | 4.43 Million | 4.62 Million | 3.25 Million | 3.04 Million | 2.14 Million |
| Other Current Liabilities | 23.8 Million | 23.3 Million | 25.97 Million | 19.12 Million | 30.46 Million | 23.5 Million |
| Total Non Current Liabilities | 6.71 Million | 10.06 Million | 11.38 Million | 10.49 Million | 2.28 Million | 3.7 Million |
| Long-Term Debt | 6.58 Million | 9.68 Million | 10.09 Million | 7.49 Million | 320 Thousand | - |
| Deferred Revenue Non Current | -17.05 Million | -18.7 Million | -1.11 Million | -2.73 Million | -2.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136 Thousand | 378 Thousand | 1.11 Million | 2.73 Million | 2.28 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 161.53 Million | 154.53 Million | 135.01 Million | 111.81 Million | 116.17 Million | 129.65 Million |
| Stock Holders Equity | 161.53 Million | 154.53 Million | 135.01 Million | 111.81 Million | 116.17 Million | 129.65 Million |
| Common Stock | 36 Thousand | 36 Thousand | 35 Thousand | 34 Thousand | 34 Thousand | 33 Thousand |
| Retained Earnings | -9.95 Million | -30.93 Million | -71.39 Million | -122.34 Million | -118.57 Million | -100.04 Million |
| Accumulated other comprehensive income | -10.45 Million | -10.28 Million | -9.01 Million | -9.78 Million | -7.97 Million | -6.44 Million |
| Common Stock Equity | 161.53 Million | 154.53 Million | 135.01 Million | 111.81 Million | 116.17 Million | 129.65 Million |
| Capital Lease Obligation | 10.68 Million | 14.22 Million | 14.34 Million | 11.31 Million | 372 Thousand | - |
| Total Investments | 7.89 Million | 1.81 Million | 4.6 Million | 3.8 Million | 30 Million | 20 Million |
| Total Debt | 10.68 Million | 14.22 Million | 14.34 Million | 11.31 Million | 320 Thousand | - |
| Net Debt | -99.59 Million | -81.89 Million | -91.98 Million | -64.71 Million | -36.17 Million | -58.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 325.53 Million | 303.65 Million | 278.42 Million | 288.97 Million | 288.97 Million | 283.02 Million |
| Total Current Assets | 170.92 Million | 149.13 Million | 137.96 Million | 146.26 Million | 146.26 Million | 134.9 Million |
| Cash And Short Term Investments | 136.79 Million | 117.03 Million | 107.03 Million | 118.17 Million | 118.17 Million | 105.86 Million |
| Cash and Cash Equivalents | 130.31 Million | 108.63 Million | 98.55 Million | 110.28 Million | 110.28 Million | 98.14 Million |
| Short Term Investments | 6.48 Million | 8.4 Million | 8.48 Million | 7.89 Million | 7.89 Million | 7.71 Million |
| Net Receivables | 9.82 Million | 10.45 Million | 9.17 Million | 9.63 Million | 9.63 Million | 8.02 Million |
| Inventory | 13.27 Million | 15.39 Million | 14.46 Million | 11.11 Million | 11.11 Million | 12.54 Million |
| Other Current Assets | 11.02 Million | 6.25 Million | 7.29 Million | 7.34 Million | 7.34 Million | 8.47 Million |
| Total Non-Current Assets | 154.61 Million | 154.51 Million | 140.46 Million | 142.7 Million | 142.7 Million | 148.12 Million |
| Net PPE | 30.33 Million | 26.48 Million | 25.82 Million | 27.04 Million | 27.04 Million | 27.87 Million |
| Good Will And Intangible Assets | 112.42 Million | 113.49 Million | 101.23 Million | 101.84 Million | 101.84 Million | 102.91 Million |
| Good Will | 97.56 Million | 97.55 Million | 89.62 Million | 89.38 Million | 89.38 Million | 89.61 Million |
| Intangible Assets | 14.86 Million | 15.93 Million | 11.61 Million | 12.45 Million | 12.45 Million | 13.29 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.73 Million | 5.26 Million | 6.43 Million | 7.05 Million | 7.05 Million | 9.07 Million |
| Other Non Current Assets | 9.11 Million | 9.26 Million | 6.95 Million | 6.76 Million | 6.76 Million | 8.26 Million |
| Other Assets | - | - | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 153.56 Million | 139.72 Million | 113.04 Million | 127.43 Million | 127.43 Million | 127.21 Million |
| Total Current Liabilities | 143.25 Million | 133.16 Million | 107.09 Million | 120.71 Million | 120.71 Million | 120.19 Million |
| Account Payables | 40.87 Million | 48.41 Million | 81.2 Million | 88.1 Million | 88.1 Million | 90.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.23 Million | 4.37 Million | 4 Million | 4.1 Million | 4.1 Million | 4.27 Million |
| Deferred Revenue | 4.9 Million | 4.86 Million | 4.47 Million | 4.7 Million | 4.7 Million | 4.7 Million |
| Other Current Liabilities | 92.23 Million | 75.51 Million | 17.41 Million | 23.8 Million | 23.8 Million | 20.53 Million |
| Total Non Current Liabilities | 10.31 Million | 6.56 Million | 5.95 Million | 6.71 Million | 6.71 Million | 7.02 Million |
| Long-Term Debt | 10.22 Million | 6.45 Million | 5.82 Million | 6.58 Million | 6.58 Million | 6.84 Million |
| Deferred Revenue Non Current | - | - | - | -17.05 Million | -17.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91 Thousand | 107 Thousand | 122 Thousand | 136 Thousand | 136 Thousand | 181 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 171.97 Million | 163.92 Million | 165.37 Million | 161.53 Million | 161.53 Million | 155.8 Million |
| Stock Holders Equity | 171.97 Million | 163.92 Million | 165.37 Million | 161.53 Million | 161.53 Million | 155.8 Million |
| Common Stock | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
| Retained Earnings | 3.65 Million | -2.34 Million | -8.05 Million | -9.95 Million | -9.95 Million | -16.23 Million |
| Accumulated other comprehensive income | -10.06 Million | -9.95 Million | -9.5 Million | -10.45 Million | -10.45 Million | -8.12 Million |
| Common Stock Equity | 171.97 Million | 163.92 Million | 165.37 Million | 161.53 Million | 161.53 Million | 155.8 Million |
| Capital Lease Obligation | 10.22 Million | 6.45 Million | 9.83 Million | 10.68 Million | 10.68 Million | 11.12 Million |
| Total Investments | 6.48 Million | 8.4 Million | 8.48 Million | 7.89 Million | 7.89 Million | 7.71 Million |
| Total Debt | 15.46 Million | 10.83 Million | 9.83 Million | 10.68 Million | 10.68 Million | 11.12 Million |
| Net Debt | -114.85 Million | -97.8 Million | -88.72 Million | -99.59 Million | -99.59 Million | -87.02 Million |
FGL
RUBNF
PPRE
VESTUM
EMFGF
APTD