Liquidity Total Assets from 2010 to 2024

LQDT Stock

USD 25.57 0.02 0.08%

Liquidity Services Total Assets yearly trend continues to be comparatively stable with very little volatility. Total Assets will likely drop to about 218.6 M in 2024. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2004-09-30

Previous Quarter

303.7 M

Current Value

325.5 M

Quarterly Volatility

105.4 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Liquidity Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liquidity Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 270.9 K or Total Revenue of 285 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0773 or PTB Ratio of 3.7. Liquidity financial statements analysis is a perfect complement when working with Liquidity Services Valuation or Volatility modules.

Check out the analysis of Liquidity Services Correlation against competitors.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Latest Liquidity Services' Total Assets Growth Pattern

Below is the plot of the Total Assets of Liquidity Services over the last few years. Total assets refers to the total amount of Liquidity Services assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Liquidity Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Liquidity Services' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liquidity Services' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 288.97 M

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Liquidity Total Assets Regression Statistics

	Arithmetic Mean	266,514,543
	Geometric Mean	221,364,315
	Coefficient Of Variation	40.19
	Mean Deviation	78,099,426
	Median	260,109,000
	Standard Deviation	107,116,980
	Sample Variance	11474T
	Range	420.6M
	R-Value	(0.07)
	Mean Square Error	12302T
	R-Squared	0
	Significance	0.81
	Slope	(1,593,362)
	Total Sum of Squares	160636.7T

Liquidity Total Assets History

	2024	218.6 M
	2023	332.3 M
	2022	289 M
	2021	288.1 M
	2020	255.6 M
	2019	196.6 M
	2018	187.3 M

Other Fundumenentals of Liquidity Services

Intangibles To Total Assets

Liquidity Services Total Assets component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Common Stock	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.8	0.44	0.34	-0.48	0.66	-0.02	0.82	-0.39	0.85	0.61	0.16	0.9	0.64	-0.05	-0.24	0.25	0.29	0.04	0.29	0.25	0.18	0.07
Total Stockholder Equity	0.96		0.61	0.25	0.27	-0.4	0.74	-0.17	0.85	-0.37	0.82	0.75	-0.02	0.91	0.62	0.14	-0.05	0.08	0.32	0.06	0.43	0.1	0.35	-0.08
Total Liab	0.8	0.61		0.73	0.42	-0.5	0.31	0.3	0.52	-0.32	0.67	0.11	0.52	0.6	0.51	-0.44	-0.57	0.56	0.15	-0.02	-0.11	0.51	-0.24	0.4
Common Stock	0.44	0.25	0.73		0.0	-0.45	-0.24	0.72	0.12	0.15	0.41	-0.2	0.79	0.19	0.07	-0.57	-0.66	0.94	-0.19	-0.23	-0.66	0.46	-0.7	0.63
Current Deferred Revenue	0.34	0.27	0.42	0.0		0.13	0.31	-0.28	0.22	-0.18	0.16	-0.08	-0.2	0.41	0.66	0.16	-0.39	-0.29	0.31	0.08	0.41	-0.06	0.24	-0.14
Net Debt	-0.48	-0.4	-0.5	-0.45	0.13		-0.06	-0.22	-0.29	0.42	-0.78	-0.3	-0.41	-0.12	0.11	0.28	-0.09	-0.5	-0.34	0.18	0.35	-0.34	-0.01	-0.22
Retained Earnings	0.66	0.74	0.31	-0.24	0.31	-0.06		-0.44	0.66	-0.47	0.47	0.63	-0.48	0.8	0.75	0.04	0.15	-0.39	0.07	-0.06	0.8	0.25	0.53	-0.05
Accounts Payable	-0.02	-0.17	0.3	0.72	-0.28	-0.22	-0.44		-0.11	0.37	-0.01	-0.55	0.69	-0.16	-0.23	-0.68	-0.57	0.81	-0.32	-0.45	-0.77	0.46	-0.78	0.65
Net Receivables	0.82	0.85	0.52	0.12	0.22	-0.29	0.66	-0.11		-0.34	0.59	0.61	-0.11	0.88	0.64	0.16	-0.18	-0.01	0.43	0.09	0.47	0.01	0.35	-0.16
Short Term Investments	-0.39	-0.37	-0.32	0.15	-0.18	0.42	-0.47	0.37	-0.34		-0.44	-0.36	0.08	-0.3	-0.22	0.01	-0.26	0.17	-0.26	-0.08	-0.34	-0.11	-0.38	0.09
Total Current Assets	0.85	0.82	0.67	0.41	0.16	-0.78	0.47	-0.01	0.59	-0.44		0.64	0.24	0.57	0.25	-0.05	0.09	0.34	0.46	-0.06	0.04	0.3	0.26	0.11
Short Term Debt	0.61	0.75	0.11	-0.2	-0.08	-0.3	0.63	-0.55	0.61	-0.36	0.64		-0.26	0.58	0.22	0.45	0.49	-0.24	0.4	0.22	0.53	-0.21	0.59	-0.39
Property Plant Equipment	0.16	-0.02	0.52	0.79	-0.2	-0.41	-0.48	0.69	-0.11	0.08	0.24	-0.26		-0.13	-0.33	-0.46	-0.39	0.83	-0.14	0.01	-0.74	0.23	-0.65	0.4
Good Will	0.9	0.91	0.6	0.19	0.41	-0.12	0.8	-0.16	0.88	-0.3	0.57	0.58	-0.13		0.83	0.08	-0.3	-0.04	0.18	0.03	0.58	0.1	0.26	-0.05
Intangible Assets	0.64	0.62	0.51	0.07	0.66	0.11	0.75	-0.23	0.64	-0.22	0.25	0.22	-0.33	0.83		-0.03	-0.43	-0.22	-0.02	0.0	0.64	0.2	0.2	0.02
Treasury Stock	-0.05	0.14	-0.44	-0.57	0.16	0.28	0.04	-0.68	0.16	0.01	-0.05	0.45	-0.46	0.08	-0.03		0.43	-0.62	0.56	0.51	0.5	-0.79	0.72	-0.83
Net Tangible Assets	-0.24	-0.05	-0.57	-0.66	-0.39	-0.09	0.15	-0.57	-0.18	-0.26	0.09	0.49	-0.39	-0.3	-0.43	0.43		-0.51	0.19	0.19	0.28	-0.24	0.63	-0.44
Capital Surpluse	0.25	0.08	0.56	0.94	-0.29	-0.5	-0.39	0.81	-0.01	0.17	0.34	-0.24	0.83	-0.04	-0.22	-0.62	-0.51		-0.2	-0.3	-0.82	0.48	-0.74	0.68
Deferred Long Term Liab	0.29	0.32	0.15	-0.19	0.31	-0.34	0.07	-0.32	0.43	-0.26	0.46	0.4	-0.14	0.18	-0.02	0.56	0.19	-0.2		0.29	0.18	-0.31	0.61	-0.49
Long Term Debt Total	0.04	0.06	-0.02	-0.23	0.08	0.18	-0.06	-0.45	0.09	-0.08	-0.06	0.22	0.01	0.03	0.0	0.51	0.19	-0.3	0.29		0.24	-0.47	0.32	-0.73
Short Long Term Debt	0.29	0.43	-0.11	-0.66	0.41	0.35	0.8	-0.77	0.47	-0.34	0.04	0.53	-0.74	0.58	0.64	0.5	0.28	-0.82	0.18	0.24		-0.26	0.73	-0.49
Net Invested Capital	0.25	0.1	0.51	0.46	-0.06	-0.34	0.25	0.46	0.01	-0.11	0.3	-0.21	0.23	0.1	0.2	-0.79	-0.24	0.48	-0.31	-0.47	-0.26		-0.31	0.83
Net Working Capital	0.18	0.35	-0.24	-0.7	0.24	-0.01	0.53	-0.78	0.35	-0.38	0.26	0.59	-0.65	0.26	0.2	0.72	0.63	-0.74	0.61	0.32	0.73	-0.31		-0.64
Capital Stock	0.07	-0.08	0.4	0.63	-0.14	-0.22	-0.05	0.65	-0.16	0.09	0.11	-0.39	0.4	-0.05	0.02	-0.83	-0.44	0.68	-0.49	-0.73	-0.49	0.83	-0.64

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About Liquidity Services Financial Statements

Liquidity Services shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Liquidity Services investors may analyze each financial statement separately, they are all interrelated. The changes in Liquidity Services' assets and liabilities, for example, are also reflected in the revenues and expenses on on Liquidity Services' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Total Assets	332.3 M	218.6 M
Intangibles To Total Assets	0.32	0.25

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Additional Tools for Liquidity Stock Analysis

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