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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,557 | 110,281 | 98,147 | 95,583 | 76,166 |
| Marketable Securities | 8,480 | 7,891 | 7,715 | 5,615 | 3,716 |
| Receivables | 7,745 | 7,848 | 6,257 | 5,960 | 7,969 |
| Inventories | 14,465 | 11,116 | 12,541 | 15,290 | 16,369 |
| TOTAL | $137,963 | $146,268 | $134,902 | $130,577 | $113,638 |
| Non-Current Assets | |||||
| PPE Net | 16,774 | 17,156 | 17,570 | 18,245 | 18,548 |
| Intangibles | 101,239 | 101,845 | 102,914 | 103,738 | 104,597 |
| Other Non-Current Assets | 22,449 | 23,700 | 27,641 | 30,537 | 32,418 |
| TOTAL | $140,462 | $142,701 | $148,125 | $152,520 | $155,563 |
| Total Assets | $278,425 | $288,970 | $283,027 | $283,097 | $269,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,200 | 88,107 | 90,677 | 90,257 | 75,227 |
| Accrued Expenses | 17,413 | 23,809 | 20,538 | 24,755 | 21,630 |
| TOTAL | $107,096 | $120,718 | $120,194 | $124,047 | $105,437 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,474 | 4,701 | 4,700 | 4,530 | 4,022 |
| Other Non-Current Liabilities | 5,950 | 6,718 | 7,024 | 7,976 | 8,811 |
| TOTAL | $5,950 | $6,718 | $7,024 | $7,976 | $8,811 |
| Total Liabilities | $113,046 | $127,436 | $127,218 | $132,023 | $114,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,719 | 30,756 | 30,691 | 30,679 | 31,573 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | -8,051 | -9,958 | -16,238 | -22,725 | -26,970 |
| Other shareholders' equity | -9,702 | -10,490 | -8,151 | -8,355 | -8,766 |
| TOTAL | $165,379 | $161,533 | $155,809 | $151,074 | $154,953 |
| Total Liabilities And Equity | $278,425 | $288,969 | $283,027 | $283,097 | $269,201 |