Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,583 | 76,166 | 96,122 | 88,286 | 84,264 |
| Marketable Securities | 5,615 | 3,716 | 1,819 | N/A | N/A |
| Receivables | 5,960 | 7,969 | 11,792 | 8,127 | 6,606 |
| Inventories | 15,290 | 16,369 | 11,679 | 14,355 | 13,079 |
| TOTAL | $130,577 | $113,638 | $129,594 | $120,340 | $112,172 |
| Non-Current Assets | |||||
| PPE Net | 18,245 | 18,548 | 19,094 | 19,025 | 18,243 |
| Intangibles | 103,738 | 104,597 | 105,144 | 106,484 | 107,900 |
| Other Non-Current Assets | 30,537 | 32,418 | 34,272 | 36,961 | 38,504 |
| TOTAL | $152,520 | $155,563 | $158,510 | $162,470 | $164,647 |
| Total Assets | $283,097 | $269,201 | $288,104 | $282,810 | $276,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,257 | 75,227 | 91,220 | 92,528 | 85,267 |
| Accrued Expenses | 24,755 | 21,630 | 23,304 | 24,799 | 37,946 |
| TOTAL | $124,047 | $105,437 | $123,503 | $126,891 | $132,586 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,530 | 4,022 | 4,439 | 4,920 | 5,067 |
| aiOther Non-Current Liabilities | 7,976 | 8,811 | 10,065 | 11,250 | 11,244 |
| TOTAL | $7,976 | $8,811 | $10,065 | $11,250 | $11,244 |
| Total Liabilities | $132,023 | $114,248 | $133,568 | $138,141 | $143,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,679 | 31,573 | 35,798 | 35,584 | 35,576 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | -22,725 | -26,970 | -30,936 | -39,282 | -55,690 |
| Other shareholders' equity | -8,355 | -8,766 | -9,839 | -10,657 | -9,037 |
| TOTAL | $151,074 | $154,953 | $154,536 | $144,669 | $132,989 |
| Total Liabilities And Equity | $283,097 | $269,201 | $288,104 | $282,810 | $276,819 |