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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,312 | 108,634 | 98,557 | 110,281 | 98,147 |
| Marketable Securities | 6,486 | 8,400 | 8,480 | 7,891 | 7,715 |
| Receivables | 8,823 | 9,552 | 7,745 | 7,848 | 6,257 |
| Inventories | 13,275 | 15,398 | 14,465 | 11,116 | 12,541 |
| TOTAL | $173,225 | $151,438 | $137,963 | $146,268 | $134,902 |
| Non-Current Assets | |||||
| PPE Net | 17,047 | 17,055 | 16,774 | 17,156 | 17,570 |
| Intangibles | 112,425 | 113,492 | 101,239 | 101,845 | 102,914 |
| Other Non-Current Assets | 22,841 | 21,666 | 22,449 | 23,700 | 27,641 |
| TOTAL | $152,313 | $152,213 | $140,462 | $142,701 | $148,125 |
| Total Assets | $325,538 | $303,651 | $278,425 | $288,970 | $283,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,330 | 100,252 | 81,200 | 88,107 | 90,677 |
| Accrued Expenses | 27,803 | 23,718 | 17,413 | 23,809 | 20,538 |
| TOTAL | $143,251 | $133,166 | $107,096 | $120,718 | $120,194 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,905 | 4,865 | 4,474 | 4,701 | 4,700 |
| Other Non-Current Liabilities | 10,317 | 6,560 | 5,950 | 6,718 | 7,024 |
| TOTAL | $10,317 | $6,560 | $5,950 | $6,718 | $7,024 |
| Total Liabilities | $153,568 | $139,726 | $113,046 | $127,436 | $127,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,532 | 30,482 | 30,719 | 30,756 | 30,691 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | 3,658 | -2,342 | -8,051 | -9,958 | -16,238 |
| Other shareholders' equity | -10,549 | -10,066 | -9,702 | -10,490 | -8,151 |
| TOTAL | $171,970 | $163,925 | $165,379 | $161,533 | $155,809 |
| Total Liabilities And Equity | $325,538 | $303,651 | $278,425 | $288,969 | $283,027 |