First Time Loading...

Liquidity Services Inc
NASDAQ:LQDT

Watchlist Manager
Liquidity Services Inc Logo
Liquidity Services Inc
NASDAQ:LQDT
Watchlist
Price: 18.51 USD 0.71% Market Closed
Updated: Mar 28, 2024

Balance Sheet

Balance Sheet Decomposition
Liquidity Services Inc

Current Assets 138m
Cash & Short-Term Investments 107m
Receivables 7.7m
Other Current Assets 23.2m
Non-Current Assets 140.5m
PP&E 25.8m
Intangibles 101.2m
Other Non-Current Assets 13.4m
Current Liabilities 107.1m
Accounts Payable 81.2m
Accrued Liabilities 21.4m
Other Current Liabilities 4.5m
Non-Current Liabilities 6m
Other Non-Current Liabilities 6m

Balance Sheet
Liquidity Services Inc

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
63
96
135
94
58
37
76
106
96
110
Cash Equivalents
63
96
135
94
58
37
76
106
96
110
Short-Term Investments
0
0
0
0
20
30
0
0
2
8
Total Receivables
22
40
12
12
7
10
7
7
12
9
Accounts Receivables
22
6
10
12
5
7
6
7
12
9
Other Receivables
0
34
1
0
2
3
2
0
0
0
Inventory
79
26
28
21
10
6
6
13
12
11
Other Current Assets
22
28
11
12
8
8
6
7
8
8
Total Current Assets
185
188
185
139
103
90
95
132
130
146
PP&E Net
12
13
14
17
17
19
28
31
32
27
PP&E Gross
0
13
14
17
17
19
28
31
32
27
Accumulated Depreciation
0
28
31
32
11
11
15
19
24
30
Intangible Assets
17
4
3
0
7
6
5
4
16
12
Goodwill
210
64
45
45
60
60
60
60
89
89
Other Long-Term Assets
8
19
13
14
15
13
9
29
21
14
Other Assets
210
64
45
45
60
60
60
60
89
89
Total Assets
432
N/A
289
-33%
260
-10%
215
-17%
202
-6%
187
-7%
197
+5%
256
+30%
288
+13%
289
+0%
Liabilities
Accounts Payable
62
42
40
41
45
37
48
74
91
88
Accrued Liabilities
45
27
45
30
21
29
23
30
28
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
2
3
3
5
4
5
Total Current Liabilities
107
69
86
71
69
69
74
109
124
121
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
8
3
12
12
4
2
3
1
0
0
Other Liabilities
0
0
0
0
0
0
8
10
10
7
Total Liabilities
115
N/A
73
-37%
98
+34%
83
-15%
72
-13%
71
-2%
85
+19%
121
+42%
134
+11%
127
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
116
11
49
88
100
119
122
71
31
10
Additional Paid In Capital
205
211
220
227
236
243
248
252
258
266
Treasury Stock
0
0
0
0
0
0
4
37
63
84
Other Equity
4
6
9
6
6
8
10
9
10
10
Total Equity
317
N/A
216
-32%
163
-25%
133
-18%
130
-2%
116
-10%
112
-4%
135
+21%
155
+14%
162
+5%
Total Liabilities & Equity
432
N/A
289
-33%
260
-10%
215
-17%
202
-6%
187
-7%
197
+5%
256
+30%
288
+13%
289
+0%
Shares Outstanding
Common Shares Outstanding
30
30
31
32
33
34
34
33
32
31

See Also

Discover More