Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,036 | 72,729 | 41,816 | 24,183 | 36,497 |
| Marketable Securities | N/A | N/A | 10,000 | 25,000 | 30,000 |
| Receivables | 5,322 | 5,159 | 5,972 | 5,949 | 6,704 |
| Inventories | 5,607 | 7,415 | 8,491 | 5,808 | 5,843 |
| TOTAL | $94,579 | $94,930 | $75,846 | $70,523 | $89,925 |
| Non-Current Assets | |||||
| PPE Net | 17,843 | 18,500 | 18,940 | 18,695 | 18,846 |
| Intangibles | 64,597 | 64,673 | 64,947 | 65,455 | 65,510 |
| Other Non-Current Assets | 19,615 | 20,761 | 22,339 | 24,523 | 13,002 |
| TOTAL | $102,055 | $103,934 | $106,226 | $108,673 | $97,358 |
| Total Assets | $196,634 | $198,864 | $182,072 | $179,196 | $187,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,127 | 55,327 | 40,532 | 30,624 | 35,304 |
| Accrued Expenses | 19,124 | 17,757 | 17,214 | 19,055 | 28,794 |
| TOTAL | $74,324 | $80,236 | $65,341 | $57,261 | $68,822 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,255 | 3,025 | 2,960 | 2,689 | 3,049 |
| aiOther Non-Current Liabilities | 7,499 | 5,908 | 6,539 | 7,646 | 0 |
| TOTAL | $10,495 | $8,390 | $8,619 | $9,498 | $2,286 |
| Total Liabilities | $84,819 | $88,626 | $73,960 | $66,759 | $71,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,149 | 34,045 | 34,021 | 33,989 | 33,886 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -122,346 | -127,793 | -128,006 | -123,768 | -118,572 |
| Other shareholders' equity | -9,765 | -8,019 | -8,443 | -7,140 | -7,973 |
| TOTAL | $111,815 | $110,238 | $108,112 | $112,437 | $116,175 |
| Total Liabilities And Equity | $196,634 | $198,864 | $182,072 | $179,196 | $187,283 |