Liquidity Services, Inc.
LQDT
$28.81
-$0.64-2.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.00% | 31.62% | 29.22% | 15.65% | 33.99% |
| Total Receivables | 185.37% | 48.23% | 31.73% | 50.17% | -2.53% |
| Inventory | -5.00% | 53.82% | 5.85% | 0.71% | -11.63% |
| Prepaid Expenses | 43.21% | 65.61% | 47.41% | 19.99% | -8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.81% | 36.21% | 28.41% | 15.98% | 21.41% |
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| Total Current Assets | 36.81% | 36.21% | 28.41% | 15.98% | 21.41% |
| Net Property, Plant & Equipment | 13.66% | 10.80% | 8.83% | -10.71% | -15.94% |
| Long-term Investments | 8.67% | 9.40% | 8.87% | 9.04% | 0.32% |
| Goodwill | 8.67% | 9.40% | 8.87% | 9.04% | 0.32% |
| Total Other Intangibles | 12.87% | 11.68% | 11.75% | 11.65% | -23.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.72% | -56.69% | -44.90% | -36.01% | -33.81% |
| Total Assets | 19.68% | 20.04% | 15.02% | 7.26% | 3.43% |
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| Total Accounts Payable | 40.70% | 50.05% | -8.36% | 12.80% | 2.52% |
| Total Accrued Expenses | 30.77% | 18.34% | 35.51% | -4.19% | -19.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.47% | 28.53% | 21.39% | -3.89% | -12.07% |
| Total Finance Division Other Current Liabilities | 16.45% | 17.36% | 36.61% | 9.32% | 11.81% |
| Total Other Current Liabilities | 16.45% | 17.36% | 36.61% | 9.32% | 11.81% |
| Total Current Liabilities | 26.52% | 28.53% | 19.18% | 7.35% | 1.57% |
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| Total Current Liabilities | 26.52% | 28.53% | 19.18% | 7.35% | 1.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.29% | 39.28% | 46.88% | -17.75% | -32.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -93.48% | -- | -- | -- |
| Total Liabilities | 27.42% | 28.95% | 20.71% | 5.83% | -1.05% |
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| Common Stock & APIC | 3.86% | 3.69% | 2.90% | 2.74% | 2.86% |
| Retained Earnings | 296.78% | 200.75% | 122.53% | 89.69% | 70.15% |
| Treasury Stock & Other | -11.05% | -9.30% | -12.37% | -16.65% | -20.23% |
| Total Common Equity | 14.38% | 13.02% | 10.37% | 8.51% | 6.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.38% | 13.02% | 10.37% | 8.51% | 6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.38% | 13.02% | 10.37% | 8.51% | 6.73% |
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