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Cash and cash
equivalents
$169,800K
Inventory, net
$14,407K
Short-term investments
$11,621K
Accounts receivable, net
of allowance for...
$11,284K
Prepaid expenses and
other current assets
$9,914K
Prepaid taxes and tax
refund receivable
$2,235K
Total current assets
$219,261K
Goodwill
$102,889K
Property and equipment,
net
$18,745K
Intangible assets, net
$12,563K
Operating lease assets
$11,287K
Other assets
$3,832K
Deferred tax assets
$567K
Total assets
$369,144K
Total liabilities and
stockholders equity
$369,144K
Total stockholders
equity
$215,265K
Total liabilities
$153,879K
Treasury stock, at cost
6,698,214 shares at...
$111,542K
Accumulated other
comprehensive loss
-$10,377K
Additional paid-in capital
$291,531K
Total current
liabilities
$143,224K
Operating lease
liabilities
$8,613K
Other long-term
liabilities
$2,042K
Retained earnings
$45,615K
Common stock, 0.001 par
value 120,000,000...
$38K
Payables to sellers
$57,989K
Accounts payable
$52,220K
Accrued expenses and
other current...
$23,264K
Current portion of
operating lease...
$4,894K
Deferred revenue
$4,857K
Back
Back
Balance Sheet
source: myfinsight.com
LIQUIDITY SERVICES INC (LQDT)
LIQUIDITY SERVICES INC (LQDT)