Liquidity Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liquidity Services's balance sheet done over the years? Its assets were worth $346,888,000 last year, which is more than in the previous period. 47% of Liquidity Services’s total assets is currently financed by debt. Its liabilities reached the amount of $164,328,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2015 | 288488000 | 72.48M | 25.13% |
|---|---|---|---|
| 2016 | 260109000 | 97.49M | 37.48% |
| 2017 | 215229000 | 82.59M | 38.37% |
| 2018 | 201832000 | 72.17M | 35.76% |
| 2019 | 187283000 | 71.10M | 37.97% |
| 2020 | 196634000 | 84.81M | 43.14% |
| 2021 | 255576000 | 120.56M | 47.17% |
| 2022 | 288104000 | 133.56M | 46.36% |
| 2023 | 288970000 | 127.43M | 44.1% |
| 2024 | 346888000 | 164.32M | 47.37% |
LQDT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 153.22M | 110.28M | 96.12M | 106.33M | 76.03M | 36.49M | 58.44M | 94.34M | 134.51M | 95.46M |
Short term investments | 2.31M | 7.89M | 1.81M | 0 | 0 | 30M | 20M | 491K | 0 | 0 |
Net receivables | 12.98M | 8.74M | 13.42M | 7.57M | 6.97M | 9.23M | 6.59M | 14.06M | 11.56M | 39.68M |
Inventory | 17.09M | 11.11M | 11.67M | 12.46M | 5.60M | 5.84M | 10.12M | 20.73M | 27.61M | 25.51M |
Other current assets | 13.61M | 8.23M | 6.55M | 5.46M | 5.96M | 8.35M | 7.81M | 9.77M | 9.06M | 27.72M |
Total current assets | 199.23M | 146.26M | 129.59M | 131.84M | 94.57M | 89.92M | 102.98M | 138.92M | 184.91M | 188.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.96M | 27.04M | 32.30M | 31.11M | 28.40M | 18.84M | 16.61M | 16.79M | 14.37M | 13.35M |
Goodwill | 97.79M | 89.38M | 88.91M | 59.87M | 59.83M | 59.46M | 59.81M | 45.38M | 45.13M | 64.07M |
Intangible assets | 13.91M | 12.45M | 16.23M | 3.45M | 4.75M | 6.04M | 7.36M | 427K | 2.65M | 4.05M |
Long term investments | 0 | 0 | 0 | 4.6M | 3.8M | 5.5M | 0 | 8.3M | 0 | 0 |
Other non-current assets | 4.25M | 6.76M | 7.43M | 875K | 4.44M | 6.63M | 14.12M | 4.43M | 12.01M | 12.74M |
Total non-current assets | 147.65M | 142.70M | 158.51M | 123.73M | 102.05M | 97.35M | 98.84M | 76.30M | 75.19M | 100.09M |
Total assets | 346.88M | 288.97M | 288.10M | 255.57M | 196.63M | 187.28M | 201.83M | 215.22M | 260.10M | 288.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.78M | 4.70M | 4.43M | 4.62M | 3.25M | 3.04M | 2.14M | 0 | 0 | 0 |
Short term debt | 5.27M | 4.10M | 4.54M | 4.25M | 3.81M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 155.15M | 120.71M | 123.50M | 109.17M | 74.32M | 68.82M | 68.47M | 70.75M | 85.48M | 69.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.16M | 6.58M | 9.68M | 10.09M | 7.49M | 320K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9K | 138K | 378K | 1.11M | 2.73M | 2.28M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.17M | 6.71M | 10.06M | 11.38M | 10.49M | 2.28M | 3.70M | 11.83M | 12.01M | 3.32M |
Total liabilities | 164.32M | 127.43M | 133.56M | 120.56M | 84.81M | 71.10M | 72.17M | 82.59M | 97.49M | 72.48M |
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