Liquidity Services LQDT

$ 25.41 0.91%

Quarterly report 2024-Q2
added 08-08-2024

Liquidity Services Balance Sheet 2011-2024 | LQDT

Annual Balance Sheet Liquidity Services

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-99.6 M	-81.9 M	-92 M	-	-36.5 M	-58.4 M	-94.3 M	-135 M	-95.5 M	-62.6 M	-95.1 M	-62.8 M	-129 M
Long Term Debt	6.58 M	9.69 M	10.1 M	-	-	-	-	-	-	-	-	32 M	-
Long Term Debt Current	4.1 M	4.54 M	4.25 M	3.82 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.29 M	3.71 M	11.8 M	12 M	3.32 M	7.97 M	21.3 M	41 M	6.83 M
Total Current Liabilities	121 M	124 M	109 M	74.3 M	68.8 M	68.5 M	70.8 M	85.5 M	69.2 M	107 M	85.2 M	109 M	59.6 M
Total Liabilities	127 M	134 M	121 M	84.8 M	71.1 M	72.2 M	82.6 M	97.5 M	72.5 M	115 M	106 M	150 M	66.4 M
Deferred Revenue	4.7 M	4.44 M	4.62 M	3.26 M	3.05 M	2.14 M	-	-	-	-	-	-	-
Retained Earnings	-9.96 M	-30.9 M	-71.4 M	-122 M	-119 M	-100 M	-88.2 M	-49 M	10.9 M	116 M	107 M	66.4 M	58.3 M
Total Assets	289 M	288 M	256 M	197 M	187 M	202 M	215 M	260 M	288 M	432 M	421 M	400 M	228 M
Cash and Cash Equivalents	110 M	96.1 M	106 M	76 M	36.5 M	58.4 M	94.3 M	135 M	95.5 M	62.6 M	95.1 M	105 M	129 M
Book Value	162 M	155 M	135 M	112 M	116 M	130 M	133 M	163 M	216 M	317 M	315 M	250 M	161 M
Total Shareholders Equity	162 M	155 M	135 M	112 M	116 M	130 M	133 M	163 M	216 M	317 M	315 M	250 M	161 M

All numbers in USD currency

Quarterly Balance Sheet Liquidity Services

	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	10.2 M	5.83 M	6.58 M	6.84 M	7.78 M	8.58 M	9.69 M	-	10.8 M	11.8 M	10.1 M	8.87 M	10.1 M	10 M	7.5 M	7.5 M	7.5 M	7.65 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.48 M	3.22 M	-	3.32 M	3.32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	154 M	113 M	127 M	127 M	132 M	114 M	134 M	-	144 M	150 M	121 M	122 M	121 M	90.2 M	84.8 M	84.8 M	84.8 M	66.8 M	71.1 M	71.1 M	71.1 M	66.4 M	72.2 M	72.2 M	72.2 M	72.3 M	82.6 M	82.6 M	82.6 M	96.9 M	97.5 M	97.5 M	97.5 M	70.4 M	72.5 M	72.5 M	72.5 M	102 M	115 M	115 M	115 M	108 M	106 M	106 M	106 M	114 M	150 M	150 M	150 M	116 M	66.4 M	66.4 M	66.4 M
Deferred Revenue	4.9 M	4.47 M	4.7 M	4.7 M	4.53 M	4.02 M	4.44 M	-	5.07 M	4.68 M	4.62 M	4.52 M	4.62 M	3.43 M	3.26 M	3.26 M	3.26 M	2.69 M	3.05 M	3.05 M	3.05 M	2.78 M	2.14 M	2.14 M	2.14 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3.66 M	-8.05 M	-9.96 M	-16.2 M	-22.7 M	-27 M	-30.9 M	-	-55.7 M	-67.7 M	-71.4 M	-104 M	-71.4 M	-118 M	-122 M	-122 M	-122 M	-124 M	-119 M	-119 M	-119 M	-104 M	-99.3 M	-99.3 M	-99.3 M	-89.7 M	-88.2 M	-88.2 M	-88.2 M	-57.4 M	-49 M	-49 M	-49 M	5.69 M	10.9 M	10.9 M	10.9 M	51.6 M	116 M	116 M	116 M	115 M	107 M	107 M	107 M	73.1 M	66.4 M	66.4 M	66.4 M	67.5 M	58.3 M	58.3 M	58.3 M
Total Assets	326 M	278 M	289 M	283 M	283 M	269 M	288 M	-	277 M	287 M	256 M	238 M	256 M	205 M	197 M	197 M	197 M	179 M	187 M	187 M	187 M	193 M	202 M	202 M	202 M	205 M	215 M	215 M	215 M	253 M	260 M	260 M	260 M	283 M	288 M	288 M	288 M	355 M	432 M	432 M	432 M	437 M	421 M	421 M	421 M	380 M	400 M	400 M	400 M	323 M	228 M	228 M	228 M
Cash and Cash Equivalents	130 M	98.6 M	110 M	98.1 M	95.6 M	76.2 M	96.1 M	88.3 M	84.3 M	91.3 M	106 M	113 M	106 M	77.8 M	76 M	76 M	76 M	24.2 M	36.5 M	36.5 M	36.5 M	38.5 M	58.4 M	58.4 M	58.4 M	96.8 M	94.3 M	94.3 M	96.8 M	127 M	135 M	135 M	127 M	85.5 M	95.5 M	95.5 M	85.5 M	74.2 M	62.6 M	62.6 M	74.2 M	101 M	95.1 M	95.1 M	101 M	45.9 M	105 M	105 M	45.9 M	68.8 M	129 M	129 M	129 M
Book Value	172 M	165 M	162 M	156 M	151 M	155 M	155 M	-	133 M	137 M	135 M	117 M	135 M	115 M	112 M	112 M	112 M	112 M	116 M	116 M	116 M	126 M	130 M	130 M	130 M	133 M	133 M	133 M	133 M	156 M	163 M	163 M	163 M	212 M	216 M	216 M	216 M	254 M	317 M	317 M	317 M	328 M	315 M	315 M	315 M	266 M	250 M	250 M	250 M	207 M	161 M	161 M	161 M
Total Shareholders Equity	172 M	165 M	162 M	156 M	151 M	155 M	155 M	145 M	133 M	137 M	135 M	117 M	137 M	115 M	115 M	115 M	115 M	112 M	112 M	112 M	112 M	126 M	126 M	126 M	126 M	133 M	133 M	133 M	133 M	156 M	163 M	163 M	163 M	212 M	216 M	216 M	216 M	254 M	317 M	317 M	317 M	328 M	315 M	315 M	315 M	266 M	250 M	250 M	250 M	207 M	161 M	161 M	161 M

All numbers in USD currency