Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,281 | 96,122 | 106,335 | 76,036 | 36,497 |
| Marketable Securities | 7,891 | 1,819 | N/A | N/A | 30,000 |
| Receivables | 7,848 | 11,792 | 5,866 | 5,322 | 6,704 |
| Inventories | 11,116 | 11,679 | 12,468 | 5,607 | 5,843 |
| TOTAL | $146,268 | $129,594 | $131,842 | $94,579 | $89,925 |
| Non-Current Assets | |||||
| PPE Net | 17,156 | 19,094 | 17,634 | 17,843 | 18,846 |
| Intangibles | 101,845 | 105,144 | 63,325 | 64,597 | 65,510 |
| Other Non-Current Assets | 23,700 | 34,272 | 42,775 | 19,615 | 13,002 |
| TOTAL | $142,701 | $158,510 | $123,734 | $102,055 | $97,358 |
| Total Assets | $288,970 | $288,104 | $255,576 | $196,634 | $187,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,107 | 91,220 | 74,324 | 48,127 | 35,304 |
| Accrued Expenses | 23,809 | 23,304 | 25,975 | 19,124 | 28,794 |
| TOTAL | $120,718 | $123,503 | $109,173 | $74,324 | $68,822 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,701 | 4,439 | 4,624 | 3,255 | 3,049 |
| aiOther Non-Current Liabilities | 6,718 | 10,065 | 11,388 | 7,499 | 0 |
| TOTAL | $6,718 | $10,065 | $11,388 | $10,495 | $2,286 |
| Total Liabilities | $127,436 | $133,568 | $120,561 | $84,819 | $71,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,756 | 35,798 | 35,491 | 34,149 | 33,886 |
| Common Shares | 36 | 36 | 35 | 34 | 34 |
| Retained earnings | -9,958 | -30,936 | -71,398 | -122,346 | -118,572 |
| Other shareholders' equity | -10,490 | -9,839 | -8,639 | -9,765 | -7,973 |
| TOTAL | $161,533 | $154,536 | $135,015 | $111,815 | $116,175 |
| Total Liabilities And Equity | $288,969 | $288,104 | $255,576 | $196,634 | $187,283 |