Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,122 | 88,286 | 84,264 | 91,321 | 106,335 |
| Marketable Securities | 1,819 | N/A | N/A | N/A | N/A |
| Receivables | 11,792 | 8,127 | 6,606 | 7,797 | 5,866 |
| Inventories | 11,679 | 14,355 | 13,079 | 13,225 | 12,468 |
| TOTAL | $129,594 | $120,340 | $112,172 | $120,485 | $131,842 |
| Non-Current Assets | |||||
| PPE Net | 19,094 | 19,025 | 18,243 | 18,164 | 17,634 |
| Intangibles | 105,144 | 106,484 | 107,900 | 107,914 | 63,325 |
| Other Non-Current Assets | 34,272 | 36,961 | 38,504 | 40,315 | 42,775 |
| TOTAL | $158,510 | $162,470 | $164,647 | $166,393 | $123,734 |
| Total Assets | $288,104 | $282,810 | $276,819 | $286,878 | $255,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,220 | 92,528 | 85,267 | 80,245 | 74,324 |
| Accrued Expenses | 23,304 | 24,799 | 37,946 | 35,709 | 25,975 |
| TOTAL | $123,503 | $126,891 | $132,586 | $125,021 | $109,173 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,439 | 4,920 | 5,067 | 4,685 | 4,624 |
| Other Non-Current Liabilities | 10,065 | 11,250 | 11,244 | 24,778 | 11,388 |
| TOTAL | $10,065 | $11,250 | $11,244 | $24,778 | $11,388 |
| Total Liabilities | $133,568 | $138,141 | $143,830 | $149,799 | $120,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,798 | 35,584 | 35,576 | 35,565 | 35,491 |
| Common Shares | 36 | 36 | 36 | 36 | 35 |
| Retained earnings | -30,936 | -39,282 | -55,690 | -67,660 | -71,398 |
| Other shareholders' equity | -9,839 | -10,657 | -9,037 | -8,833 | -8,639 |
| TOTAL | $154,536 | $144,669 | $132,989 | $137,079 | $135,015 |
| Total Liabilities And Equity | $288,104 | $282,810 | $276,819 | $286,878 | $255,576 |