Liquidity Services Balance Sheet (2010-2026) | LQDT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
106.33M91.32M84.26M88.29M96.12M76.17M95.58M98.15M110.28M98.56M108.63M130.31M153.23M128.70M138.49M155.60M174.61M169.80M195.31M219.75M
Short-term Investments (Quarter)
1.82M3.72M5.62M7.71M7.89M8.48M8.40M6.49M2.31M10.45M10.54M11.35M11.21M11.62M8.71M11.35M
Cash & Current Investments (Quarter)
106.33M91.32M84.26M88.29M97.94M79.88M101.20M105.86M118.17M107.04M117.03M136.80M155.54M139.15M149.03M166.96M185.82M181.42M204.02M231.10M
Receivables - Net (Quarter)
5.87M7.80M6.61M8.13M11.79M7.97M5.96M6.26M7.85M7.75M9.55M8.82M11.47M23.07M20.74M20.16M11.18M11.28M13.03M12.47M
Receivables (Quarter)
5.87M7.80M6.61M8.13M11.79M7.97M5.96M6.26M7.85M7.75M9.55M8.82M11.47M23.07M20.74M20.16M11.18M11.28M13.03M12.47M
Inventory (Quarter)
12.47M13.22M13.08M14.36M11.68M16.37M15.29M12.54M11.12M14.46M15.40M13.28M17.10M13.74M20.05M16.85M14.18M14.41M20.24M15.54M
Prepaid Assets (Quarter)
1.71M6.46M1.72M1.49M1.63M7.58M1.99M8.48M7.35M7.29M1.49M12.68M1.52M1.67M4.80M3.40M11.86M9.91M2.67M11.18M
Current Assets (Quarter)
131.84M120.48M112.17M120.34M129.59M113.64M130.58M134.90M146.27M137.96M151.44M173.22M199.24M188.75M204.89M220.01M224.79M219.26M250.21M271.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.63M18.16M18.24M19.02M19.09M18.55M18.25M17.57M17.16M16.77M17.05M17.05M17.96M18.00M18.14M18.19M18.26M18.75M18.89M18.77M
Goodwill (Quarter)
59.87M88.73M89.69M89.25M88.91M89.34M89.46M89.62M89.39M89.63M0.01M97.56M97.79M97.40M102.37M5.10M102.88M102.89M102.76M102.79M
Intangibles (Quarter)
3.45M19.19M18.21M17.24M16.23M15.25M14.27M13.30M12.46M11.61M15.94M14.86M13.91M13.11M15.21M14.10M13.34M12.56M11.80M11.02M
Goodwill & Intangibles (Quarter)
63.33M107.91M107.90M106.48M105.14M104.60M103.74M102.91M101.84M101.24M15.95M112.42M111.70M110.51M117.58M19.20M116.22M115.45M114.55M113.82M
Long-Term Deferred Tax (Quarter)
23.82M19.22M18.51M16.69M13.63M12.45M11.10M9.07M6.60M6.44M5.27M2.73M1.40M0.23M0.70M0.58M0.57M0.57M0.55M0.54M
Other Non-Current Assets (Quarter)
5.47M5.79M5.91M5.87M7.44M7.79M8.02M8.26M6.76M6.96M6.97M6.82M4.25M4.37M4.50M4.70M3.77M3.83M3.82M3.84M
Non-Current Assets (Quarter)
123.73M166.39M164.65M162.47M158.51M155.56M152.52M148.12M142.70M140.46M152.21M152.31M147.65M144.46M153.91M152.43M150.31M149.88M150.21M148.59M
Assets (Quarter)
255.58M286.88M276.82M282.81M288.10M269.20M283.10M283.03M288.97M278.43M303.65M325.54M346.89M333.21M358.80M372.44M375.10M369.14M400.41M420.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
40.61M31.96M41.03M47.21M41.98M31.59M42.91M44.61M39.12M32.39M48.41M40.88M58.69M45.57M55.90M58.80M61.45M52.22M53.32M60.64M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
40.61M31.96M41.03M47.21M41.98M31.59M42.91M44.61M39.12M32.39M48.41M40.88M58.69M45.57M55.90M58.80M61.45M52.22M53.32M60.64M
Accumulated Expenses (Quarter)
25.98M35.71M37.95M24.80M23.30M21.63M24.75M20.54M23.81M17.41M23.72M27.80M28.26M22.76M23.52M25.36M30.57M23.26M25.02M29.60M
Current Leases (Quarter)
4.25M4.38M4.31M4.64M4.54M4.56M4.50M4.28M4.10M4.01M4.33M5.21M5.18M5.12M4.92M5.24M5.07M4.89M4.68M4.50M
Current Deferred Revenue (Quarter)
4.60M4.68M5.10M4.90M4.40M4.02M4.50M4.70M4.70M4.50M4.87M4.91M4.80M4.44M5.36M5.23M5.09M4.86M5.10M4.85M
Total Current Liabilities (Quarter)
109.17M125.02M132.59M126.89M123.50M105.44M124.05M120.19M120.72M107.10M133.17M143.25M155.15M135.50M152.07M153.90M161.62M143.22M165.31M171.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.29M0.67M
Operating Leases (Quarter)
10.10M11.77M15.14M15.48M9.69M8.58M7.78M6.84M6.58M5.83M6.45M10.23M9.06M8.24M9.91M8.92M8.72M8.61M9.86M9.09M
Other Non-Current Liabilities (Quarter)
1.29M13.00M0.41M0.41M0.38M0.20M0.18M0.14M0.12M0.11M0.09M0.12M0.30M0.48M0.97M1.51M2.04M3.18M3.32M
Total Non-Current Liabilities (Quarter)
119.27M136.79M143.42M137.73M133.19M114.25M131.82M127.04M127.30M112.92M139.62M153.48M164.21M143.74M161.99M162.82M170.35M151.84M175.16M180.92M
Total Liabilities (Quarter)
120.56M149.80M143.83M138.14M133.57M114.25M132.02M127.22M127.44M113.05M139.73M153.57M164.33M144.04M162.47M163.78M171.86M153.88M178.34M184.24M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
135.01M137.08M132.99M144.67M154.54M154.95M151.07M155.81M161.53M165.38M163.93M171.97M182.56M189.16M196.32M208.65M203.24M215.26M222.07M235.85M
Liabilities and Shareholders Equity (Quarter)
255.58M286.88M276.82M282.81M288.10M269.20M283.10M283.03M288.97M278.43M303.65M325.54M346.89M333.21M358.80M372.44M375.10M369.14M400.41M420.09M
Treasury Shares (Quarter)
2.22M-2.37M-3.39M-3.79M-3.81M-4.35M-5.10M-5.43M5.43M5.50M-5.98M6.00M6.02M6.02M6.02M6.02M6.64M6.70M6.70M6.70M
Retained Earnings (Quarter)
-71.40M-67.66M-9.31M-39.28M-30.94M-9.01M-22.73M-8.12M-9.96M-9.50M-2.34M3.66M-9.43M-11.30M22.89M30.30M38.13M-10.38M53.14M63.56M