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Cash and cash
equivalents
$219,751K
(41.22%↑ Y/Y)
Inventory, net
$15,539K
(-7.80%↓ Y/Y)
Accounts receivable, net
of allowance for...
$12,470K
(-38.14%↓ Y/Y)
Short-term investments
$11,348K
(-0.04%↓ Y/Y)
Prepaid expenses and
other current assets
$11,180K
(-11.53%↓ Y/Y)
Prepaid taxes and tax
refund receivable
$1,212K
(-64.36%↓ Y/Y)
Total current assets
$271,500K
(23.41%↑ Y/Y)
Goodwill
$102,794K
(-0.21%↓ Y/Y)
Property and equipment,
net
$18,773K
(3.22%↑ Y/Y)
Operating lease assets
$11,624K
(-2.02%↓ Y/Y)
Intangible assets, net
$11,022K
(-21.81%↓ Y/Y)
Other assets
$3,843K
(-18.18%↓ Y/Y)
Deferred tax assets
$536K
(-7.11%↓ Y/Y)
Total assets
$420,092K
(12.80%↑ Y/Y)
Total liabilities and
stockholders equity
$420,092K
(12.80%↑ Y/Y)
Total stockholders
equity
$235,852K
(13.04%↑ Y/Y)
Total liabilities
$184,240K
(12.49%↑ Y/Y)
Treasury stock, at cost
6,701,268 shares at june...
$111,635K
(18.89%↑ Y/Y)
Accumulated other
comprehensive loss
-$11,140K
(-21.62%↓ Y/Y)
Additional paid-in capital
$295,026K
(4.85%↑ Y/Y)
Total current
liabilities
$171,828K
(11.65%↑ Y/Y)
Operating lease
liabilities
$9,093K
(1.93%↑ Y/Y)
Other long-term
liabilities
$3,319K
(242.52%↑ Y/Y)
Retained earnings
$63,563K
(109.75%↑ Y/Y)
Common stock, 0.001 par
value 120,000,000...
$38K
(2.70%↑ Y/Y)
Payables to sellers
$72,244K
(21.90%↑ Y/Y)
Accounts payable
$60,636K
(3.13%↑ Y/Y)
Accrued expenses and
other current...
$29,597K
(16.69%↑ Y/Y)
Deferred revenue
$4,849K
(-7.34%↓ Y/Y)
Current portion of
operating lease...
$4,502K
(-14.03%↓ Y/Y)
Back
Back
Balance Sheet
LIQUIDITY SERVICES INC (LQDT)
LIQUIDITY SERVICES INC (LQDT)
source: myfinsight.com