Liquidity Services Inc
NASDAQ:LQDT
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Liquidity Services Inc
Balance Sheet
Balance Sheet Decomposition
Liquidity Services Inc
| Current Assets | 173.2m |
| Cash & Short-Term Investments | 136.8m |
| Receivables | 9.8m |
| Other Current Assets | 26.6m |
| Non-Current Assets | 152.3m |
| PP&E | 30.3m |
| Intangibles | 112.4m |
| Other Non-Current Assets | 9.6m |
| Current Liabilities | 143.3m |
| Accounts Payable | 105.3m |
| Accrued Liabilities | 33m |
| Other Current Liabilities | 4.9m |
| Non-Current Liabilities | 10.3m |
| Other Non-Current Liabilities | 10.3m |
Balance Sheet
Liquidity Services Inc
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
63
|
96
|
135
|
94
|
58
|
37
|
76
|
106
|
96
|
110
|
|
| Cash Equivalents |
63
|
96
|
135
|
94
|
58
|
37
|
76
|
106
|
96
|
110
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
20
|
30
|
0
|
0
|
2
|
8
|
|
| Total Receivables |
22
|
40
|
12
|
12
|
7
|
10
|
7
|
7
|
12
|
9
|
|
| Accounts Receivables |
22
|
6
|
10
|
12
|
5
|
7
|
6
|
7
|
12
|
9
|
|
| Other Receivables |
0
|
34
|
1
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Inventory |
79
|
26
|
28
|
21
|
10
|
6
|
6
|
13
|
12
|
11
|
|
| Other Current Assets |
22
|
28
|
11
|
12
|
8
|
8
|
6
|
7
|
8
|
8
|
|
| Total Current Assets |
185
|
188
|
185
|
139
|
103
|
90
|
95
|
132
|
130
|
146
|
|
| PP&E Net |
12
|
13
|
14
|
17
|
17
|
19
|
28
|
31
|
32
|
27
|
|
| PP&E Gross |
0
|
13
|
14
|
17
|
17
|
19
|
28
|
31
|
32
|
27
|
|
| Accumulated Depreciation |
0
|
28
|
31
|
32
|
11
|
11
|
15
|
19
|
24
|
30
|
|
| Intangible Assets |
17
|
4
|
3
|
0
|
7
|
6
|
5
|
4
|
16
|
12
|
|
| Goodwill |
210
|
64
|
45
|
45
|
60
|
60
|
60
|
60
|
89
|
89
|
|
| Other Long-Term Assets |
8
|
19
|
13
|
14
|
15
|
13
|
9
|
29
|
21
|
14
|
|
| Other Assets |
210
|
64
|
45
|
45
|
60
|
60
|
60
|
60
|
89
|
89
|
|
| Total Assets |
432
N/A
|
289
-33%
|
260
-10%
|
215
-17%
|
202
-6%
|
187
-7%
|
197
+5%
|
256
+30%
|
288
+13%
|
289
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
62
|
42
|
40
|
41
|
45
|
37
|
48
|
74
|
91
|
88
|
|
| Accrued Liabilities |
45
|
27
|
45
|
30
|
21
|
29
|
23
|
30
|
28
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
5
|
4
|
5
|
|
| Total Current Liabilities |
107
|
69
|
86
|
71
|
69
|
69
|
74
|
109
|
124
|
121
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
8
|
3
|
12
|
12
|
4
|
2
|
3
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
10
|
7
|
|
| Total Liabilities |
115
N/A
|
73
-37%
|
98
+34%
|
83
-15%
|
72
-13%
|
71
-2%
|
85
+19%
|
121
+42%
|
134
+11%
|
127
-5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
116
|
11
|
49
|
88
|
100
|
119
|
122
|
71
|
31
|
10
|
|
| Additional Paid In Capital |
205
|
211
|
220
|
227
|
236
|
243
|
248
|
252
|
258
|
266
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
37
|
63
|
84
|
|
| Other Equity |
4
|
6
|
9
|
6
|
6
|
8
|
10
|
9
|
10
|
10
|
|
| Total Equity |
317
N/A
|
216
-32%
|
163
-25%
|
133
-18%
|
130
-2%
|
116
-10%
|
112
-4%
|
135
+21%
|
155
+14%
|
162
+5%
|
|
| Total Liabilities & Equity |
432
N/A
|
289
-33%
|
260
-10%
|
215
-17%
|
202
-6%
|
187
-7%
|
197
+5%
|
256
+30%
|
288
+13%
|
289
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
30
|
31
|
32
|
33
|
34
|
34
|
33
|
32
|
31
|
|
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