Liquidity Services, Inc. (LQDT)

Liquidity Services Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	110.28	96.12	106.34	76.04	36.5
Short-Term Investments	7.89	1.82	0	0	30
Cash & Cash Equivalents	118.17	97.94	106.34	76.04	66.5
Cash Growth	20.66%	-7.89%	39.85%	14.35%	-15.23%
Receivables	7.85	11.79	5.87	5.32	6.7
Inventory	11.12	11.68	12.47	5.61	5.84
Other Current Assets	9.13	8.18	7.17	7.61	10.88
Total Current Assets	146.27	129.59	131.84	94.58	89.93
Property, Plant & Equipment	27.04	32.3	31.11	28.4	18.85
Goodwill and Intangibles	101.85	105.14	63.33	64.6	65.51
Other Long-Term Assets	13.81	21.07	29.3	9.05	13
Total Long-Term Assets	142.7	158.51	123.73	102.06	97.36
Total Assets	288.97	288.1	255.58	196.63	187.28
Accounts Payable	88.11	91.22	74.32	48.13	36.98
Deferred Revenue	4.7	4.44	4.62	3.26	3.05
Current Debt	4.1	4.54	4.25	3.82	0
Other Current Liabilities	23.81	23.3	25.98	19.12	28.79
Total Current Liabilities	120.72	123.5	109.17	74.32	68.82
Long-Term Debt	6.58	9.69	10.1	7.5	0
Other Long-Term Liabilities	0.14	0.38	1.29	3	2.29
Total Long-Term Liabilities	6.72	10.07	11.39	10.5	2.29
Total Liabilities	127.44	133.57	120.56	84.82	71.11
Total Debt	10.68	14.23	14.35	11.32	0
Debt Growth	-24.92%	-0.84%	26.78%	-	-
Retained Earnings	-9.96	-30.94	-71.4	-122.35	-118.57
Comprehensive Income	-10.46	-10.29	-9.01	-9.78	-7.97
Shareholders' Equity	161.53	154.54	135.02	111.82	116.18
Net Cash / Debt	107.49	83.71	91.99	64.72	66.5
Net Cash / Debt Growth	28.40%	-8.99%	42.13%	-2.67%	-15.23%
Net Cash Per Share	3.35	2.48	2.63	1.93	2.01
Working Capital	25.55	6.09	22.67	20.26	21.1
Book Value Per Share	5.20	4.79	4.05	3.33	3.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).