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LQDT
LQDT Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
375.00M
+8.13%
372.00M
+14.41%
359.00M
+18.16%
333.00M
+19.68%
347.00M
+20.04%
326.00M
+15.02%
304.00M
+7.26%
278.00M
+3.43%
289.00M
+0.3%
283.00M
+0.08%
283.00M
+2.27%
269.00M
-6.16%
288.00M
+12.73%
283.00M
+18.63%
277.00M
+27.22%
287.00M
+39.77%
256.00M
+29.98%
238.00M
+19.88%
218.00M
+19.5%
205.00M
--
Total Current Assets
225.00M
+12.83%
220.00M
+27.01%
205.00M
+35.29%
189.00M
+36.81%
199.00M
+36.21%
173.00M
+28.41%
151.00M
+15.98%
138.00M
+21.41%
146.00M
+12.87%
135.00M
+12.1%
131.00M
+16.41%
114.00M
-5.68%
130.00M
-1.71%
120.00M
-13.74%
112.00M
-2.38%
120.00M
+19.44%
132.00M
+39.4%
140.00M
+46.96%
115.00M
+51.5%
101.00M
--
Cash & Short Term Investments
186.00M
+19.47%
167.00M
+22.05%
149.00M
+27.33%
139.00M
+30%
156.00M
+31.62%
137.00M
+29.22%
117.00M
+15.65%
107.00M
+33.99%
118.00M
+20.66%
106.00M
+19.91%
101.00M
+20.1%
80.00M
-12.53%
98.00M
-7.89%
88.00M
-21.64%
84.00M
-3.82%
91.00M
+17.31%
106.00M
+39.85%
113.00M
+54.91%
88.00M
+69.08%
78.00M
--
Loans & Receivables - Net
12.00M
-3.79%
22.00M
+120.48%
22.00M
+109.91%
25.00M
+185.37%
13.00M
+48.23%
10.00M
+31.73%
10.00M
+52.36%
9.00M
-2.53%
9.00M
-29.41%
7.00M
-17.39%
7.00M
-7.37%
9.00M
+4.38%
12.00M
+91.65%
9.00M
+53.78%
7.00M
+18.86%
8.00M
+63.37%
6.00M
-12.31%
6.00M
-32.84%
6.00M
-35.57%
5.00M
--
Inventories - Total
14.00M
-17.07%
17.00M
+26.95%
20.00M
+30.22%
14.00M
-5%
17.00M
+53.82%
13.00M
+5.85%
15.00M
+0.71%
14.00M
-11.63%
11.00M
-4.82%
13.00M
-12.64%
15.00M
+16.9%
16.00M
+23.77%
12.00M
-6.33%
14.00M
+4.03%
13.00M
-0.34%
13.00M
+33.17%
12.00M
+122.36%
14.00M
+86.1%
13.00M
+54.56%
10.00M
--
Prepaid Expenses
10.00M
-11.64%
12.00M
+10.96%
12.00M
+84.99%
9.00M
+60.13%
11.00M
+87.88%
11.00M
+58.87%
6.00M
+19.6%
6.00M
-16.4%
6.00M
+4.32%
7.00M
+1.02%
5.00M
-7.01%
7.00M
-9.73%
6.00M
+16.27%
7.00M
+21.2%
6.00M
-15.28%
7.00M
+6.39%
5.00M
+2.28%
6.00M
+4.11%
7.00M
+23.64%
7.00M
--
Other Current Assets
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
+4.55%
2.00M
+9.52%
2.00M
+15%
2.00M
+22.22%
2.00M
+22.22%
2.00M
+16.67%
2.00M
+11.11%
2.00M
--
2.00M
+12.5%
2.00M
+20%
2.00M
+38.46%
--
-100%
2.00M
+128.57%
2.00M
+150%
1.00M
+160%
900.00K
--
Total Non-Current Assets
150.00M
+1.8%
152.00M
+0.08%
154.00M
+1.11%
144.00M
+2.84%
148.00M
+3.47%
152.00M
+2.83%
152.00M
-0.2%
140.00M
-9.71%
143.00M
-9.97%
148.00M
-8.83%
153.00M
-7.37%
156.00M
-6.51%
159.00M
+28.11%
162.00M
+64.28%
165.00M
+60.35%
166.00M
+59.41%
124.00M
+21.24%
99.00M
-4.85%
103.00M
-3.34%
104.00M
--
Property Plant & Equipment - Net
30.00M
-0.69%
30.00M
-0.94%
31.00M
+17.52%
29.00M
+13.66%
30.00M
+10.8%
30.00M
+8.83%
26.00M
-10.71%
26.00M
-15.94%
27.00M
-16.28%
28.00M
-16.6%
30.00M
-8.26%
31.00M
-8.21%
32.00M
+3.82%
33.00M
+15.21%
32.00M
+7.99%
33.00M
+8.08%
31.00M
+9.53%
29.00M
+4.5%
30.00M
+1.91%
31.00M
--
Other Non-Current Assets
4.00M
-27.48%
5.00M
-44.79%
5.00M
-57.51%
5.00M
-65.72%
6.00M
-56.69%
10.00M
-44.9%
12.00M
-36.01%
13.00M
-33.81%
14.00M
-34.43%
17.00M
-23.16%
19.00M
-21.69%
20.00M
-19.06%
21.00M
-28.1%
23.00M
+270.64%
24.00M
+182.46%
25.00M
+182.23%
29.00M
+223.58%
6.00M
-47.06%
9.00M
-27.37%
9.00M
--
Intangible Assets - Net
116.00M
+4.04%
117.00M
+4.16%
118.00M
+3.61%
111.00M
+9.16%
112.00M
+9.68%
112.00M
+9.24%
113.00M
+9.4%
101.00M
-3.21%
102.00M
-3.14%
103.00M
-3.35%
104.00M
-3.86%
105.00M
-3.07%
105.00M
+66.04%
106.00M
+66.9%
108.00M
+68.34%
108.00M
+67.17%
63.00M
-1.97%
64.00M
-1.35%
64.00M
-1.31%
65.00M
--
Total Liabilities
172.00M
+4.58%
164.00M
+6.65%
162.00M
+16.28%
144.00M
+27.42%
164.00M
+28.95%
154.00M
+20.71%
140.00M
+5.83%
113.00M
-1.05%
127.00M
-4.59%
127.00M
-7.91%
132.00M
-8.21%
114.00M
-23.73%
134.00M
+10.79%
138.00M
+13.38%
144.00M
+29.99%
150.00M
+66.09%
121.00M
+42.14%
122.00M
+37.48%
111.00M
+49.6%
90.00M
--
Total Current Liabilities
162.00M
+4.17%
154.00M
+7.43%
152.00M
+14.2%
136.00M
+26.52%
155.00M
+28.53%
143.00M
+19.18%
133.00M
+7.35%
107.00M
+1.57%
121.00M
-2.26%
120.00M
-5.28%
124.00M
-6.44%
105.00M
-15.66%
124.00M
+13.13%
127.00M
+15.36%
133.00M
+34.72%
125.00M
+61.75%
109.00M
+46.89%
110.00M
+37.09%
98.00M
+50.61%
77.00M
--
Accounts Payable & Accruals
151.00M
+4.33%
143.00M
+7.73%
142.00M
+14.37%
126.00M
+27.71%
145.00M
+29.72%
133.00M
+19.71%
124.00M
+7.79%
99.00M
+1.81%
112.00M
-2.28%
111.00M
-5.21%
115.00M
-6.66%
97.00M
-16.47%
115.00M
+14.18%
117.00M
+15.71%
123.00M
+36.63%
116.00M
+65.87%
100.00M
+49.14%
101.00M
+38.74%
90.00M
+56.17%
70.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
5.00M
-2.2%
5.00M
+0.46%
5.00M
+13.69%
5.00M
+27.74%
5.00M
+26.43%
5.00M
+21.83%
4.00M
-3.86%
4.00M
-12.06%
4.00M
-9.67%
4.00M
-7.86%
5.00M
+4.62%
5.00M
+4.04%
5.00M
+6.82%
5.00M
+13.8%
4.00M
+6.11%
4.00M
+10.77%
4.00M
+11.31%
4.00M
-1.11%
4.00M
-12.45%
4.00M
--
Other Current Liabilities
5.00M
+6.37%
5.00M
+6.69%
5.00M
+10.26%
4.00M
-0.76%
5.00M
+1.85%
5.00M
+4.36%
5.00M
+7.4%
4.00M
+11.27%
5.00M
+5.9%
5.00M
-4.47%
5.00M
-10.6%
4.00M
-14.17%
4.00M
-4%
5.00M
+8.92%
5.00M
+21.45%
5.00M
+36.63%
5.00M
+42.06%
5.00M
+49.32%
4.00M
+40.95%
3.00M
--
Total Non-Current Liabilities
10.00M
+11.54%
10.00M
-4.14%
10.00M
+58.49%
9.00M
+43.61%
9.00M
+36.55%
10.00M
+46.88%
7.00M
-17.75%
6.00M
-32.47%
7.00M
-33.24%
7.00M
-37.56%
8.00M
-29.06%
9.00M
-64.44%
10.00M
-11.62%
11.00M
-5.02%
11.00M
-8.08%
25.00M
+92.11%
11.00M
+8.51%
12.00M
+41.17%
12.00M
+41.92%
13.00M
--
Debt - Long-Term
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
0.00
--
0.00
--
0.00
--
--
-100%
0.00
--
0.00
--
0.00
--
1.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
203.00M
+11.33%
209.00M
+21.33%
196.00M
+19.77%
189.00M
+14.38%
183.00M
+13.02%
172.00M
+10.37%
164.00M
+8.51%
165.00M
+6.73%
162.00M
+4.53%
156.00M
+7.7%
151.00M
+13.6%
155.00M
+13.04%
155.00M
+14.46%
145.00M
+24.11%
133.00M
+24.36%
137.00M
+19.13%
135.00M
+20.75%
117.00M
+5.74%
107.00M
-1.09%
115.00M
--
Shareholders' Equity
203.00M
+11.33%
209.00M
+21.33%
196.00M
+19.77%
189.00M
+14.38%
183.00M
+13.02%
172.00M
+10.37%
164.00M
+8.51%
165.00M
+6.73%
162.00M
+4.53%
156.00M
+7.7%
151.00M
+13.6%
155.00M
+13.04%
155.00M
+14.46%
145.00M
+24.11%
133.00M
+24.36%
137.00M
+19.13%
135.00M
+20.75%
117.00M
+5.74%
107.00M
-1.09%
115.00M
--
Common Equity Attributable to Parent Shareholders
203.00M
+11.33%
209.00M
+21.33%
196.00M
+19.77%
189.00M
+14.38%
183.00M
+13.02%
172.00M
+10.37%
164.00M
+8.51%
165.00M
+6.73%
162.00M
+4.53%
156.00M
+7.7%
151.00M
+13.6%
155.00M
+13.04%
155.00M
+14.46%
145.00M
+24.11%
133.00M
+24.36%
137.00M
+19.13%
135.00M
+20.75%
117.00M
+5.74%
107.00M
-1.09%
115.00M
--
Total Liabilities & Equity
375.00M
+8.13%
372.00M
+14.41%
359.00M
+18.16%
333.00M
+19.68%
347.00M
+20.04%
326.00M
+15.02%
304.00M
+7.26%
278.00M
+3.43%
289.00M
+0.3%
283.00M
+0.08%
283.00M
+2.27%
269.00M
-6.16%
288.00M
+12.73%
283.00M
+18.63%
277.00M
+27.22%
287.00M
+39.77%
256.00M
+29.98%
238.00M
+19.88%
218.00M
+19.5%
205.00M
--
Net Debt
-186.00M
+19.47%
-167.00M
+22.05%
-149.00M
+27.33%
-139.00M
+30%
-156.00M
+31.62%
-137.00M
+29.22%
-117.00M
+15.65%
-107.00M
+33.99%
-118.00M
+20.66%
-106.00M
+19.91%
-101.00M
+20.1%
-80.00M
-12.53%
-98.00M
-7.89%
-88.00M
-21.64%
-84.00M
-3.82%
-91.00M
+17.31%
-106.00M
+39.85%
-113.00M
+54.91%
-88.00M
+69.08%
-78.00M
--
Working Capital
63.00M
+43.29%
66.00M
+120.56%
53.00M
+189.04%
53.00M
+72.51%
44.00M
+72.53%
30.00M
+103.79%
18.00M
+179.82%
31.00M
+276.38%
26.00M
+319.47%
15.00M
-324.52%
7.00M
-131.99%
8.00M
-280.8%
6.00M
-73.13%
-7.00M
-122.2%
-20.00M
-223.78%
-5.00M
-119.24%
23.00M
+11.92%
30.00M
+100.81%
16.00M
+56.99%
24.00M
--
