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Liquidity Services, Inc. (LQDT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.90-0.56 (-3.21%)
At close: 04:00PM EDT
16.90 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
110,281
96,122
106,335
76,036
Other short-term investments
7,891
1,819
0
0
Total cash
118,172
97,941
106,335
76,036
Net receivables
7,848
11,792
5,866
5,322
Inventory
11,116
11,679
12,468
5,607
Other current assets
7,349
6,551
5,460
5,962
Total current assets
146,268
129,594
131,842
94,579
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,132
55,882
49,670
42,959
Accumulated depreciation
-30,088
-23,581
-18,558
-14,555
Net property, plant and equipment
27,044
32,301
31,112
28,404
Goodwill
89,388
88,910
59,872
59,839
Intangible assets
12,457
16,234
3,453
4,758
Other long-term assets
6,762
7,437
5,475
8,248
Total non-current assets
142,701
158,510
123,734
102,055
Total assets
288,970
288,104
255,576
196,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
88,107
91,220
74,324
48,127
Accrued liabilities
23,809
23,304
25,975
19,124
Deferred revenues
4,701
4,439
4,624
3,255
Total current liabilities
120,718
123,503
109,173
74,324
Non-current liabilities
Deferred tax liabilities
-
-
1,290
2,996
Other long-term liabilities
136
378
1,290
-
Total non-current liabilities
6,717
10,065
11,388
10,495
Total liabilities
127,435
133,568
120,561
84,819
Stockholders' equity
Common stock
36
36
35
34
Retained earnings
-9,958
-30,936
-71,398
-122,346
Accumulated other comprehensive income
-10,457
-10,285
-9,011
-9,782
Total stockholders' equity
161,535
154,536
135,015
111,815
Total liabilities and stockholders' equity
288,970
288,104
255,576
196,634