Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,321 | 106,335 | 112,666 | 87,613 | 77,844 |
| Receivables | 7,797 | 5,866 | 5,470 | 5,731 | 4,801 |
| Inventories | 13,225 | 12,468 | 13,799 | 13,124 | 9,931 |
| TOTAL | $120,485 | $131,842 | $139,505 | $114,905 | $100,871 |
| Non-Current Assets | |||||
| PPE Net | 18,164 | 17,634 | 17,003 | 17,341 | 17,697 |
| Intangibles | 107,914 | 63,325 | 63,800 | 64,096 | 64,553 |
| Other Non-Current Assets | 40,315 | 42,775 | 18,095 | 21,241 | 22,133 |
| TOTAL | $166,393 | $123,734 | $98,898 | $102,678 | $104,383 |
| Total Assets | $286,878 | $255,576 | $238,403 | $217,583 | $205,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,245 | 74,324 | 79,174 | 68,456 | 52,497 |
| Accrued Expenses | 35,709 | 25,975 | 22,226 | 21,727 | 17,411 |
| TOTAL | $125,021 | $109,173 | $109,998 | $98,413 | $77,293 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,685 | 4,624 | 4,517 | 4,172 | 3,429 |
| aiOther Non-Current Liabilities | 24,778 | 11,388 | 11,844 | 12,232 | 12,898 |
| TOTAL | $24,778 | $11,388 | $11,844 | $12,232 | $12,898 |
| Total Liabilities | $149,799 | $120,561 | $121,842 | $110,645 | $90,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,565 | 35,491 | 35,440 | 35,126 | 34,923 |
| Common Shares | 36 | 35 | 35 | 35 | 34 |
| Retained earnings | -67,660 | -71,398 | -104,154 | -112,572 | -117,832 |
| Other shareholders' equity | -8,833 | -8,639 | -8,368 | -8,391 | -9,141 |
| TOTAL | $137,079 | $135,015 | $116,561 | $106,938 | $115,063 |
| Total Liabilities And Equity | $286,878 | $255,576 | $238,403 | $217,583 | $205,254 |