LQDA Balance Sheet (2019-2025) | LQDA

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 65.30M53.64M67.89M64.10M57.49M57.80M103.84M98.32M93.28M94.41M88.20M76.22M83.68M157.86M133.09M204.37M176.48M169.76M173.42M157.50M190.68M
Cash & Current Investments (Quarter) 65.30M53.64M67.89M64.10M57.49M57.80M103.84M98.32M93.28M94.41M88.20M76.22M83.68M157.86M133.09M204.37M176.48M169.76M173.42M157.50M190.68M
Receivables - Net (Quarter) 0.63M2.99M3.05M2.99M3.29M3.75M3.14M5.02M4.13M4.09M3.34M4.06M2.57M3.25M4.20M2.72M1.25M9.97M35.96M54.09M
Receivables (Quarter) 0.63M2.99M3.05M2.99M3.29M3.75M3.14M5.02M4.13M4.09M3.34M4.06M2.57M3.25M4.20M2.72M1.25M9.97M35.96M54.09M
Raw Materials (Quarter) 1.30M2.68M
Work In Process (Quarter) 2.21M4.54M
Inventory (Quarter) 3.50M7.20M0.04M0.24M1.35M6.44M24.53M23.80M
Prepaid Assets (Quarter) 0.59M0.75M0.81M0.44M0.38M0.79M0.87M0.91M1.60M1.51M1.15M0.60M3.42M2.16M3.99M3.71M5.60M5.67M4.85M5.75M8.73M4.83M
Current Assets (Quarter) 56.39M66.07M55.08M71.32M67.48M61.28M61.95M108.50M103.06M99.81M99.69M92.89M82.98M89.90M167.94M147.26M214.21M185.10M177.21M195.58M226.72M273.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.25M6.81M6.30M5.88M5.45M5.02M4.61M4.22M3.94M4.15M4.35M4.17M4.40M4.48M5.58M6.39M7.78M8.30M8.48M9.54M10.70M11.84M
Goodwill (Quarter) 3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M
Intangibles (Quarter) 5.53M5.21M4.85M4.52M5.62M4.22M4.04M3.81M3.73M5.62M5.62M3.49M5.62M5.62M3.30M3.22M3.16M3.11M3.05M2.99M2.95M
Goodwill & Intangibles (Quarter) 9.43M9.11M8.76M8.42M9.52M8.13M7.94M7.71M7.63M9.52M9.52M7.39M9.52M9.52M7.20M7.12M7.06M7.01M6.96M6.89M6.86M
Other Non-Current Assets (Quarter) 0.38M0.39M0.35M0.32M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.26M0.29M0.29M0.22M0.22M7.76M10.92M15.54M3.50M8.95M3.50M
Non-Current Assets (Quarter) 12.46M33.46M33.37M33.06M32.82M32.45M31.57M30.58M29.51M29.39M29.23M28.70M28.66M28.43M29.18M30.10M38.67M45.21M50.22M61.83M49.26M54.53M
Assets (Quarter) 68.84M99.53M88.45M104.38M100.30M93.73M93.53M139.08M132.57M129.20M128.92M121.60M111.64M118.33M197.12M177.36M252.89M230.31M227.43M257.41M275.98M327.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.50M3.73M3.00M2.55M1.61M1.07M1.67M1.41M1.14M2.20M0.84M1.92M1.81M1.40M2.49M5.74M2.30M4.69M8.68M11.35M6.02M3.68M
Payables (Quarter) 3.50M3.73M3.00M2.55M1.61M1.07M1.67M1.41M1.14M2.20M0.84M1.92M1.81M1.40M2.49M5.74M2.30M4.69M8.68M11.35M6.02M3.68M
Accumulated Expenses (Quarter) 3.16M3.26M1.49M1.62M2.06M3.16M0.84M4.31M5.22M2.86M1.05M1.18M3.01M13.40M3.02M6.60M8.49M10.25M0.90M0.85M8.74M3.23M
Other Accumulated Expenses (Quarter) 1.53M1.39M2.37M1.76M2.32M1.67M4.33M1.25M1.30M0.90M1.15M1.40M2.38M1.95M4.64M2.66M4.25M4.27M5.16M10.01M7.47M8.40M
Short term Debt (Quarter) 5.59M
Current Leases (Quarter) 1.24M0.92M0.69M0.72M0.75M0.78M0.80M0.28M0.86M0.18M0.10M0.10M0.11M1.14M1.21M1.23M1.25M0.42M0.38M0.40M0.43M0.49M
Total Current Liabilities (Quarter) 16.87M11.74M7.88M6.97M7.06M7.33M7.98M6.84M7.46M8.80M6.82M19.50M12.16M18.55M21.93M24.22M33.84M41.78M60.52M78.41M102.94M135.77M
Non-Current Liabilities
Capital Leases (Quarter) 1.06M0.26M0.58M0.50M0.43M0.35M0.25M0.22M0.20M0.17M0.14M0.12M0.09M0.06M
Non-Current Debt (Quarter) 10.29M10.29M10.18M10.25M10.33M10.41M19.48M19.61M19.74M19.88M
Operating Leases (Quarter) 5.67M5.01M4.82M4.63M4.44M4.23M4.02M3.80M3.57M3.33M3.09M2.83M2.57M2.36M2.02M1.73M1.44M6.59M6.48M6.37M6.26M6.10M
Total Liabilities (Quarter) 33.89M-21.77M-8.87M-65.28M28.45M25.54M25.36M27.34M28.46M38.14M36.98M37.53M38.78M47.28M60.94M63.63M71.04M100.01M114.64M142.37M150.94M177.72M242.22M253.93M283.19M
Shareholder's Equity
Total Debt (Quarter) 15.88M10.29M10.18M10.25M10.33M10.41M19.48M19.61M19.74M19.88M
Common Equity (Quarter) 34.95M21.77M8.87M65.28M71.09M62.91M79.02M72.96M65.27M55.39M102.11M95.03M90.42M81.64M60.66M48.01M47.29M97.11M72.84M112.76M79.38M49.71M15.19M22.05M44.75M
Shareholder's Equity (Quarter) 34.95M21.77M8.87M65.28M71.09M62.91M79.02M72.96M65.27M55.39M102.11M95.03M90.42M81.64M60.66M48.01M47.29M97.11M72.84M112.76M79.38M49.71M15.19M22.05M44.75M
Liabilities and Shareholders Equity (Quarter) 68.84M99.53M88.45M104.38M100.30M93.73M93.53M139.08M132.57M129.20M128.92M121.60M111.64M118.33M197.12M177.36M252.89M230.31M227.43M257.41M275.98M327.93M
Retained Earnings (Quarter) -215.24M-275.00M-284.19M-290.74M-298.02M-309.58M-325.52M-334.97M-344.06M-350.60M-362.34M-385.86M-401.65M-429.10M-459.18M-497.97M-521.12M-557.39M-595.80M-637.30M-640.87M-626.31M
Treasury Shares (Quarter) 0.01M0.09M0.36M0.30M0.27M0.02M0.42M0.37M0.43M0.41M1.80M1.73M1.73M1.66M3.13M3.19M3.09M2.95M5.11M4.79M4.66M4.45M