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Liquidity Services (LQDT)

Liquidity Services (LQDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
Other 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
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