Liquidity Historical Balance Sheet

LQDT Stock

USD 25.57 0.02 0.08%

Trend analysis of Liquidity Services balance sheet accounts such as Common Stock Shares Outstanding of 31.5 M provides information on Liquidity Services' total assets, liabilities, and equity, which is the actual value of Liquidity Services to its prevalent stockholders. By breaking down trends over time using Liquidity Services balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Liquidity Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Liquidity Services is a good buy for the upcoming year.

Liquidity Services Inventory

18.87 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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

About Liquidity Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Liquidity Services at a specified time, usually calculated after every quarter, six months, or one year. Liquidity Services Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Liquidity Services and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Liquidity currently owns. An asset can also be divided into two categories, current and non-current.

Liquidity Services Balance Sheet Chart

At this time, Liquidity Services' Property Plant And Equipment Net is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 47.2 M in 2024, whereas Other Assets are likely to drop 1,092 in 2024.

Total Stockholder Equity Common Stock Shares Outstanding Common Stock Total Current Liabilities Property Plant And Equipment Net Net Invested Capital

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Liabilities

Total Current Liabilities is an item on Liquidity Services balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Liquidity Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Liquidity Services' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Liquidity Services current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.At this time, Liquidity Services' Property Plant And Equipment Net is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 47.2 M in 2024, whereas Other Assets are likely to drop 1,092 in 2024.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	154.5M	161.5M	185.8M	142.3M
Total Assets	288.1M	289.0M	332.3M	218.6M

Total Stockholder Equity Total Assets

Liquidity Services balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock Total Equity	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.96	-0.19	0.61	0.48	0.8	0.44	0.44	0.31	0.54	0.74	0.43	0.07	0.34	-0.48	0.66	-0.02	0.59	0.94	0.23	0.54	0.82	-0.39	0.56	0.66	0.43
Total Stockholder Equity	0.96		-0.2	0.46	0.42	0.61	0.25	0.25	0.13	0.5	0.54	0.52	-0.12	0.27	-0.4	0.74	-0.17	0.44	0.9	0.28	0.38	0.85	-0.37	0.49	0.76	0.32
Other Assets	-0.19	-0.2		0.0	0.18	-0.12	-0.09	-0.1	-0.1	-0.07	-0.12	-0.05	-0.01	-0.12	0.02	-0.35	-0.04	-0.05	-0.25	-0.03	-0.1	-0.21	-0.09	-0.13	-0.11	-0.2
Common Stock Shares Outstanding	0.61	0.46	0.0		0.84	0.78	0.93	0.93	0.29	0.46	0.81	0.07	0.68	0.09	-0.53	-0.13	0.6	0.65	0.53	0.2	0.72	0.35	0.0	0.25	0.09	0.42
Other Stockholder Equity	0.48	0.42	0.18	0.84		0.48	0.7	0.7	-0.05	0.37	0.51	0.25	0.39	-0.06	-0.5	-0.3	0.38	0.5	0.33	0.49	0.57	0.31	0.09	0.09	0.18	0.32
Total Liab	0.8	0.61	-0.12	0.78	0.48		0.73	0.73	0.6	0.49	0.97	0.11	0.46	0.42	-0.5	0.31	0.3	0.76	0.75	0.04	0.75	0.52	-0.32	0.55	0.25	0.55
Common Stock Total Equity	0.44	0.25	-0.09	0.93	0.7	0.73		1.0	0.28	0.45	0.81	-0.15	0.79	0.0	-0.45	-0.24	0.72	0.6	0.38	0.12	0.72	0.12	0.15	0.07	-0.14	0.33
Common Stock	0.44	0.25	-0.1	0.93	0.7	0.73	1.0		0.28	0.45	0.81	-0.16	0.8	0.0	-0.45	-0.24	0.72	0.6	0.38	0.12	0.72	0.12	0.15	0.07	-0.15	0.33
Short Long Term Debt Total	0.31	0.13	-0.1	0.29	-0.05	0.6	0.28	0.28		-0.3	0.46	-0.11	0.21	0.87	0.03	0.18	0.01	0.32	0.39	-0.29	0.29	0.08	-0.27	0.77	-0.18	0.72
Other Current Liab	0.54	0.5	-0.07	0.46	0.37	0.49	0.45	0.45	-0.3		0.63	0.03	0.41	-0.49	-0.63	0.28	0.21	0.55	0.38	0.11	0.52	0.38	-0.3	-0.24	0.5	-0.28
Total Current Liabilities	0.74	0.54	-0.12	0.81	0.51	0.97	0.81	0.81	0.46	0.63		-0.05	0.59	0.21	-0.53	0.22	0.44	0.74	0.66	0.06	0.76	0.42	-0.23	0.32	0.25	0.41
Other Liab	0.43	0.52	-0.05	0.07	0.25	0.11	-0.15	-0.16	-0.11	0.03	-0.05		-0.46	0.16	-0.37	0.34	-0.37	0.29	0.38	0.32	0.22	0.68	-0.31	0.54	0.29	0.19
Property Plant And Equipment Net	0.07	-0.12	-0.01	0.68	0.39	0.46	0.79	0.8	0.21	0.41	0.59	-0.46		-0.23	-0.4	-0.39	0.81	0.43	0.03	-0.15	0.5	-0.16	0.02	-0.16	-0.27	0.03
Current Deferred Revenue	0.34	0.27	-0.12	0.09	-0.06	0.42	0.0	0.0	0.87	-0.49	0.21	0.16	-0.23		0.13	0.31	-0.28	0.17	0.41	-0.04	0.14	0.22	-0.18	0.86	0.0	0.84
Net Debt	-0.48	-0.4	0.02	-0.53	-0.5	-0.5	-0.45	-0.45	0.03	-0.63	-0.53	-0.37	-0.4	0.13		-0.06	-0.22	-0.9	-0.21	-0.42	-0.87	-0.29	0.42	-0.17	-0.22	-0.23
Retained Earnings	0.66	0.74	-0.35	-0.13	-0.3	0.31	-0.24	-0.24	0.18	0.28	0.22	0.34	-0.39	0.31	-0.06		-0.44	0.11	0.71	-0.07	0.0	0.66	-0.47	0.43	0.66	0.09
Accounts Payable	-0.02	-0.17	-0.04	0.6	0.38	0.3	0.72	0.72	0.01	0.21	0.44	-0.37	0.81	-0.28	-0.22	-0.44		0.2	-0.01	0.07	0.35	-0.11	0.37	-0.26	-0.28	0.04
Cash	0.59	0.44	-0.05	0.65	0.5	0.76	0.6	0.6	0.32	0.55	0.74	0.29	0.43	0.17	-0.9	0.11	0.2		0.36	0.3	0.97	0.29	-0.48	0.4	0.12	0.46
Non Current Assets Total	0.94	0.9	-0.25	0.53	0.33	0.75	0.38	0.38	0.39	0.38	0.66	0.38	0.03	0.41	-0.21	0.71	-0.01	0.36		0.01	0.32	0.84	-0.3	0.61	0.58	0.36
Non Currrent Assets Other	0.23	0.28	-0.03	0.2	0.49	0.04	0.12	0.12	-0.29	0.11	0.06	0.32	-0.15	-0.04	-0.42	-0.07	0.07	0.3	0.01		0.35	0.16	0.11	-0.05	0.25	0.35
Cash And Short Term Investments	0.54	0.38	-0.1	0.72	0.57	0.75	0.72	0.72	0.29	0.52	0.76	0.22	0.5	0.14	-0.87	0.0	0.35	0.97	0.32	0.35		0.22	-0.24	0.31	0.03	0.5
Net Receivables	0.82	0.85	-0.21	0.35	0.31	0.52	0.12	0.12	0.08	0.38	0.42	0.68	-0.16	0.22	-0.29	0.66	-0.11	0.29	0.84	0.16	0.22		-0.34	0.55	0.7	0.23
Short Term Investments	-0.39	-0.37	-0.09	0.0	0.09	-0.32	0.15	0.15	-0.27	-0.3	-0.23	-0.31	0.02	-0.18	0.42	-0.47	0.37	-0.48	-0.3	0.11	-0.24	-0.34		-0.44	-0.37	-0.03
Non Current Liabilities Total	0.56	0.49	-0.13	0.25	0.09	0.55	0.07	0.07	0.77	-0.24	0.32	0.54	-0.16	0.86	-0.17	0.43	-0.26	0.4	0.61	-0.05	0.31	0.55	-0.44		0.14	0.73
Inventory	0.66	0.76	-0.11	0.09	0.18	0.25	-0.14	-0.15	-0.18	0.5	0.25	0.29	-0.27	0.0	-0.22	0.66	-0.28	0.12	0.58	0.25	0.03	0.7	-0.37	0.14		0.01
Other Current Assets	0.43	0.32	-0.2	0.42	0.32	0.55	0.33	0.33	0.72	-0.28	0.41	0.19	0.03	0.84	-0.23	0.09	0.04	0.46	0.36	0.35	0.5	0.23	-0.03	0.73	0.01

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Liquidity Services Account Relationship Matchups

Liquidity Services balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	196.6M	255.6M	288.1M	289.0M	332.3M	218.6M
Total Stockholder Equity	111.8M	135.0M	154.5M	161.5M	185.8M	142.3M
Other Assets	9.1M	29.3M	21.1M	1K	1.2K	1.1K
Common Stock Shares Outstanding	33.6M	35.0M	33.7M	32.1M	36.9M	31.5M
Liabilities And Stockholders Equity	196.6M	255.6M	288.1M	289.0M	332.3M	218.6M
Other Stockholder Equity	243.9M	215.4M	195.7M	181.9M	209.2M	150.8M
Total Liab	84.8M	120.6M	133.6M	127.4M	146.6M	76.3M
Short Long Term Debt Total	11.3M	14.3M	14.2M	10.7M	12.3M	9.2M
Other Current Liab	41.5M	59.7M	72.5M	72.8M	83.7M	44.1M
Total Current Liabilities	74.3M	109.2M	123.5M	120.7M	138.8M	73.5M
Other Liab	2.0M	2.7M	1.3M	378K	434.7K	413.0K
Property Plant And Equipment Net	28.4M	31.1M	32.3M	27.0M	31.1M	32.7M
Current Deferred Revenue	3.3M	4.6M	4.4M	4.7M	4.2M	4.0M
Net Debt	(64.7M)	(92.0M)	(81.9M)	(99.6M)	(89.6M)	(94.1M)
Retained Earnings	(122.3M)	(71.4M)	(30.9M)	(10.0M)	(9.0M)	(8.5M)
Accounts Payable	22.0M	40.6M	42.0M	39.1M	45.0M	47.2M
Cash	76.0M	106.3M	96.1M	110.3M	126.8M	79.1M
Non Current Assets Total	102.1M	123.7M	158.5M	142.7M	164.1M	108.5M
Non Currrent Assets Other	4.4M	875K	7.4M	6.8M	7.8M	6.8M
Cash And Short Term Investments	76.0M	106.3M	97.9M	118.2M	135.9M	88.8M
Net Receivables	7.0M	7.6M	13.4M	8.7M	10.1M	9.7M
Non Current Liabilities Total	10.5M	11.4M	10.1M	6.7M	7.7M	9.3M
Inventory	5.6M	12.5M	11.7M	11.1M	12.8M	18.9M
Other Current Assets	6.0M	5.5M	6.6M	8.2M	9.5M	8.5M
Property Plant And Equipment Gross	28.4M	31.1M	32.3M	57.1M	65.7M	69.0M
Total Current Assets	94.6M	131.8M	129.6M	146.3M	168.2M	130.6M
Accumulated Other Comprehensive Income	(9.8M)	(9.0M)	(10.3M)	(10.5M)	(9.4M)	(8.9M)
Property Plant Equipment	18.8M	17.8M	31.1M	19.1M	22.0M	12.4M
Good Will	59.8M	59.9M	88.9M	89.4M	102.8M	78.0M
Intangible Assets	4.8M	3.5M	16.2M	12.5M	14.3M	9.9M
Net Tangible Assets	50.7M	47.2M	71.7M	49.4M	44.5M	62.9M
Capital Surpluse	242.7M	247.9M	252.0M	258.3M	297.0M	239.6M

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Liquidity Historical Balance Sheet

Liquidity Services Inventory

18.87 Million

About Liquidity Balance Sheet Analysis

Liquidity Services Balance Sheet Chart

Total Stockholder Equity

Common Stock Shares Outstanding

Total Current Liabilities

Property Plant And Equipment Net

Net Invested Capital

Liquidity Services balance sheet Correlations

Liquidity Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liquidity Services balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.97	Total Liab
Cash And Short Term Investments	+ 0.97	Cash
Total Stockholder Equity	+ 0.96	Total Assets
Non Current Assets Total	+ 0.94	Total Assets
Common Stock Total Equity	+ 0.93	Common Stock Shares Outstanding

Cash	- 0.9	Net Debt
Cash And Short Term Investments	- 0.87	Net Debt
Net Debt	- 0.63	Other Current Liab
Net Debt	- 0.53	Total Current Liabilities
Net Debt	- 0.53	Common Stock Shares Outstanding
Net Debt	- 0.5	Total Liab