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

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
155.61153.23110.2896.12106.3476.04
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Short-Term Investments
11.352.317.891.82--
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Cash & Short-Term Investments
166.96155.54118.1797.94106.3476.04
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Cash Growth
22.05%31.62%20.66%-7.89%39.85%14.34%
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Accounts Receivable
20.1612.978.7512.696.475.72
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Receivables
20.1612.978.7512.696.475.72
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Inventory
16.8517.111.1211.6812.475.61
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Prepaid Expenses
16.0413.638.237.286.577.21
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Total Current Assets
220.01199.24146.27129.59131.8494.58
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Property, Plant & Equipment
30.0529.9727.0432.331.1128.4
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Goodwill
103.0197.7989.3988.9159.8759.84
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Other Intangible Assets
14.113.9112.4616.233.454.76
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Long-Term Deferred Tax Assets
0.581.737.0513.6323.820.81
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Other Long-Term Assets
4.74.266.767.445.488.25
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Total Assets
372.44346.89288.97288.1255.58196.63
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Accounts Payable
58.858.6939.1241.9840.6121.96
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Accrued Expenses
25.3628.1823.8123.325.9819.12
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Current Portion of Leases
5.245.274.14.544.253.82
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Current Unearned Revenue
5.234.794.74.444.623.26
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Other Current Liabilities
59.2758.2348.9949.2433.7126.17
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Total Current Liabilities
153.9155.15120.72123.5109.1774.32
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Long-Term Leases
8.929.176.589.6910.17.5
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Long-Term Deferred Tax Liabilities
-----3
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Other Long-Term Liabilities
0.970.010.140.381.29-
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Total Liabilities
163.79164.33127.44133.57120.5684.82
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Common Stock
0.040.040.040.040.040.03
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Additional Paid-In Capital
281.37275.77265.95258.28252.02247.89
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Retained Earnings
30.310.03-9.96-30.94-71.4-122.35
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Treasury Stock
-93.9-93.85-84.03-62.55-36.63-3.98
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Comprehensive Income & Other
-9.16-9.43-10.46-10.29-9.01-9.78
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Shareholders' Equity
208.65182.56161.53154.54135.02111.82
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Total Liabilities & Equity
372.44346.89288.97288.1255.58196.63
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Total Debt
14.1614.4410.6814.2314.3511.32
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Net Cash (Debt)
152.8141.1107.4983.7191.9964.72
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Net Cash Growth
26.07%31.27%28.40%-8.99%42.13%-2.13%
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Net Cash Per Share
4.744.463.352.482.631.93
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Filing Date Shares Outstanding
37.2530.7430.7631.9833.2734.15
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Total Common Shares Outstanding
37.2530.6930.7131.9133.2433.53
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Working Capital
66.1144.0825.556.0922.6720.26
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Book Value Per Share
5.605.955.264.844.063.33
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Tangible Book Value
91.5570.8659.6949.3971.6947.22
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Tangible Book Value Per Share
2.462.311.941.552.161.41
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Land
-0.750.750.750.750.75
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Buildings
-2.22.162.162.162.15
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Machinery
-14.4613.2812.5310.149.83
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Construction In Progress
-3.032.251.810.962.35
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Leasehold Improvements
-4.182.983.263.243.45
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q