Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,486 | 128,700 | 153,226 | 130,312 | 108,634 |
| Marketable Securities | 10,539 | 10,445 | 2,310 | 6,486 | 8,400 |
| Receivables | 20,740 | 23,070 | 11,467 | 8,823 | 9,552 |
| Inventories | 20,052 | 13,742 | 17,099 | 13,275 | 15,398 |
| TOTAL | $204,886 | $188,750 | $199,235 | $173,225 | $151,438 |
| Non-Current Assets | |||||
| PPE Net | 18,136 | 18,003 | 17,961 | 17,047 | 17,055 |
| Intangibles | 117,585 | 110,508 | 111,704 | 112,425 | 113,492 |
| Other Non-Current Assets | 18,188 | 15,945 | 17,988 | 22,841 | 21,666 |
| TOTAL | $153,909 | $144,456 | $147,653 | $152,313 | $152,213 |
| Total Assets | $358,795 | $333,206 | $346,888 | $325,538 | $303,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,268 | 103,182 | 116,919 | 105,330 | 100,252 |
| Accrued Expenses | 23,517 | 22,757 | 28,261 | 27,803 | 23,718 |
| TOTAL | $152,073 | $135,500 | $155,153 | $143,251 | $133,166 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,364 | 4,440 | 4,788 | 4,905 | 4,865 |
| Other Non-Current Liabilities | 10,397 | 8,545 | 9,175 | 10,317 | 6,560 |
| TOTAL | $10,397 | $8,545 | $9,175 | $10,317 | $6,560 |
| Total Liabilities | $162,470 | $144,045 | $164,328 | $153,568 | $139,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,221 | 31,039 | 30,741 | 30,532 | 30,482 |
| Common Shares | 37 | 37 | 37 | 36 | 36 |
| Retained earnings | 22,894 | 15,843 | 10,033 | 3,658 | -2,342 |
| Other shareholders' equity | -10,730 | -11,171 | -9,281 | -10,549 | -10,066 |
| TOTAL | $196,325 | $189,161 | $182,560 | $171,970 | $163,925 |
| Total Liabilities And Equity | $358,795 | $333,206 | $346,888 | $325,538 | $303,651 |