Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
23.67
-1.18 (-4.75%)
Aug 7, 2025, 4:00 PM - Market closed
Altair Engineering Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 155.61 | 153.23 | 110.28 | 96.12 | 106.34 | 76.04 | Upgrade |
Short-Term Investments | 11.35 | 2.31 | 7.89 | 1.82 | - | - | Upgrade |
Cash & Short-Term Investments | 166.96 | 155.54 | 118.17 | 97.94 | 106.34 | 76.04 | Upgrade |
Cash Growth | 22.05% | 31.62% | 20.66% | -7.89% | 39.85% | 14.34% | Upgrade |
Accounts Receivable | 20.16 | 12.97 | 8.75 | 12.69 | 6.47 | 5.72 | Upgrade |
Receivables | 20.16 | 12.97 | 8.75 | 12.69 | 6.47 | 5.72 | Upgrade |
Inventory | 16.85 | 17.1 | 11.12 | 11.68 | 12.47 | 5.61 | Upgrade |
Prepaid Expenses | 16.04 | 13.63 | 8.23 | 7.28 | 6.57 | 7.21 | Upgrade |
Total Current Assets | 220.01 | 199.24 | 146.27 | 129.59 | 131.84 | 94.58 | Upgrade |
Property, Plant & Equipment | 30.05 | 29.97 | 27.04 | 32.3 | 31.11 | 28.4 | Upgrade |
Goodwill | 103.01 | 97.79 | 89.39 | 88.91 | 59.87 | 59.84 | Upgrade |
Other Intangible Assets | 14.1 | 13.91 | 12.46 | 16.23 | 3.45 | 4.76 | Upgrade |
Long-Term Deferred Tax Assets | 0.58 | 1.73 | 7.05 | 13.63 | 23.82 | 0.81 | Upgrade |
Other Long-Term Assets | 4.7 | 4.26 | 6.76 | 7.44 | 5.48 | 8.25 | Upgrade |
Total Assets | 372.44 | 346.89 | 288.97 | 288.1 | 255.58 | 196.63 | Upgrade |
Accounts Payable | 58.8 | 58.69 | 39.12 | 41.98 | 40.61 | 21.96 | Upgrade |
Accrued Expenses | 25.36 | 28.18 | 23.81 | 23.3 | 25.98 | 19.12 | Upgrade |
Current Portion of Leases | 5.24 | 5.27 | 4.1 | 4.54 | 4.25 | 3.82 | Upgrade |
Current Unearned Revenue | 5.23 | 4.79 | 4.7 | 4.44 | 4.62 | 3.26 | Upgrade |
Other Current Liabilities | 59.27 | 58.23 | 48.99 | 49.24 | 33.71 | 26.17 | Upgrade |
Total Current Liabilities | 153.9 | 155.15 | 120.72 | 123.5 | 109.17 | 74.32 | Upgrade |
Long-Term Leases | 8.92 | 9.17 | 6.58 | 9.69 | 10.1 | 7.5 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3 | Upgrade |
Other Long-Term Liabilities | 0.97 | 0.01 | 0.14 | 0.38 | 1.29 | - | Upgrade |
Total Liabilities | 163.79 | 164.33 | 127.44 | 133.57 | 120.56 | 84.82 | Upgrade |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade |
Additional Paid-In Capital | 281.37 | 275.77 | 265.95 | 258.28 | 252.02 | 247.89 | Upgrade |
Retained Earnings | 30.3 | 10.03 | -9.96 | -30.94 | -71.4 | -122.35 | Upgrade |
Treasury Stock | -93.9 | -93.85 | -84.03 | -62.55 | -36.63 | -3.98 | Upgrade |
Comprehensive Income & Other | -9.16 | -9.43 | -10.46 | -10.29 | -9.01 | -9.78 | Upgrade |
Shareholders' Equity | 208.65 | 182.56 | 161.53 | 154.54 | 135.02 | 111.82 | Upgrade |
Total Liabilities & Equity | 372.44 | 346.89 | 288.97 | 288.1 | 255.58 | 196.63 | Upgrade |
Total Debt | 14.16 | 14.44 | 10.68 | 14.23 | 14.35 | 11.32 | Upgrade |
Net Cash (Debt) | 152.8 | 141.1 | 107.49 | 83.71 | 91.99 | 64.72 | Upgrade |
Net Cash Growth | 26.07% | 31.27% | 28.40% | -8.99% | 42.13% | -2.13% | Upgrade |
Net Cash Per Share | 4.74 | 4.46 | 3.35 | 2.48 | 2.63 | 1.93 | Upgrade |
Filing Date Shares Outstanding | 37.25 | 30.74 | 30.76 | 31.98 | 33.27 | 34.15 | Upgrade |
Total Common Shares Outstanding | 37.25 | 30.69 | 30.71 | 31.91 | 33.24 | 33.53 | Upgrade |
Working Capital | 66.11 | 44.08 | 25.55 | 6.09 | 22.67 | 20.26 | Upgrade |
Book Value Per Share | 5.60 | 5.95 | 5.26 | 4.84 | 4.06 | 3.33 | Upgrade |
Tangible Book Value | 91.55 | 70.86 | 59.69 | 49.39 | 71.69 | 47.22 | Upgrade |
Tangible Book Value Per Share | 2.46 | 2.31 | 1.94 | 1.55 | 2.16 | 1.41 | Upgrade |
Land | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade |
Buildings | - | 2.2 | 2.16 | 2.16 | 2.16 | 2.15 | Upgrade |
Machinery | - | 14.46 | 13.28 | 12.53 | 10.14 | 9.83 | Upgrade |
Construction In Progress | - | 3.03 | 2.25 | 1.81 | 0.96 | 2.35 | Upgrade |
Leasehold Improvements | - | 4.18 | 2.98 | 3.26 | 3.24 | 3.45 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.