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Cash and cash
equivalents
$195,308K
Inventory, net
$20,238K
Accounts receivable, net
of allowance for...
$13,034K
Prepaid expenses and
other current assets
$10,240K
Short-term investments
$8,711K
Prepaid taxes and tax
refund receivable
$2,674K
Total current assets
$250,205K
Goodwill
$102,757K
Property and equipment,
net
$18,890K
Operating lease assets
$12,397K
Intangible assets, net
$11,797K
Other assets
$3,819K
Deferred tax assets
$546K
Total assets
$400,411K
Total liabilities and
stockholders equity
$400,411K
Total stockholders
equity
$222,068K
Total liabilities
$178,343K
Treasury stock, at cost
6,700,775 shares at march...
$111,618K
Accumulated other
comprehensive loss
-$10,969K
Additional paid-in capital
$291,480K
Total current
liabilities
$165,307K
Operating lease
liabilities
$9,855K
Other long-term
liabilities
$3,181K
Retained earnings
$53,137K
Common stock, 0.001 par
value 120,000,000...
$38K
Payables to sellers
$77,176K
Accounts payable
$53,321K
Accrued expenses and
other current...
$25,025K
Deferred revenue
$5,103K
Current portion of
operating lease...
$4,682K
Back
Back
Balance Sheet
LIQUIDITY SERVICES INC (LQDT)
LIQUIDITY SERVICES INC (LQDT)
source: myfinsight.com