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LQDT
LQDT Financials
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LQDT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
369.14M
+10.79%
375.10M
+8.13%
372.44M
+14.41%
358.80M
+18.16%
333.21M
+19.68%
346.89M
+20.04%
325.54M
+15.02%
303.65M
+7.26%
278.43M
+3.43%
288.97M
+0.3%
283.03M
+0.08%
283.10M
+2.27%
269.20M
-6.16%
288.10M
+12.73%
282.81M
+18.63%
276.82M
+27.22%
286.88M
+39.77%
255.58M
+29.98%
238.40M
+19.88%
217.58M
+19.5%
205.25M
--
Total Current Assets
219.26M
+16.16%
224.79M
+12.83%
220.01M
+27.01%
204.89M
+35.29%
188.75M
+36.81%
199.24M
+36.21%
173.22M
+28.41%
151.44M
+15.98%
137.96M
+21.41%
146.27M
+12.87%
134.90M
+12.1%
130.58M
+16.41%
113.64M
-5.68%
129.59M
-1.71%
120.34M
-13.74%
112.17M
-2.38%
120.48M
+19.44%
131.84M
+39.4%
139.50M
+46.96%
114.91M
+51.5%
100.87M
--
Cash & Short Term Investments
181.42M
+30.38%
185.82M
+19.47%
166.96M
+22.05%
149.03M
+27.33%
139.15M
+30%
155.54M
+31.62%
136.80M
+29.22%
117.03M
+15.65%
107.04M
+33.99%
118.17M
+20.66%
105.86M
+19.91%
101.20M
+20.1%
79.88M
-12.53%
97.94M
-7.89%
88.29M
-21.64%
84.26M
-3.82%
91.32M
+17.31%
106.33M
+39.85%
112.67M
+54.91%
87.61M
+69.08%
77.84M
--
Loans & Receivables - Net
12.88M
-47.77%
12.48M
-3.79%
21.66M
+120.48%
21.94M
+109.91%
24.67M
+185.37%
12.97M
+48.23%
9.82M
+31.73%
10.45M
+52.36%
8.64M
-2.53%
8.75M
-29.41%
7.46M
-17.39%
6.86M
-7.37%
8.87M
+4.38%
12.39M
+91.65%
9.03M
+53.78%
7.41M
+18.86%
8.50M
+63.37%
6.47M
-12.31%
5.87M
-32.84%
6.23M
-35.57%
5.20M
--
Inventories - Total
14.41M
+4.84%
14.18M
-17.07%
16.85M
+26.95%
20.05M
+30.22%
13.74M
-5%
17.10M
+53.82%
13.28M
+5.85%
15.40M
+0.71%
14.46M
-11.63%
11.12M
-4.82%
12.54M
-12.64%
15.29M
+16.9%
16.37M
+23.77%
11.68M
-6.33%
14.36M
+4.03%
13.08M
-0.34%
13.22M
+33.17%
12.47M
+122.36%
13.80M
+86.1%
13.12M
+54.56%
9.93M
--
Prepaid Expenses
8.25M
-8.27%
10.01M
-11.64%
12.24M
+10.96%
11.57M
+84.99%
8.99M
+60.13%
11.33M
+87.88%
11.03M
+58.87%
6.25M
+19.6%
5.62M
-16.4%
6.03M
+4.32%
6.94M
+1.02%
5.23M
-7.01%
6.72M
-9.73%
5.78M
+16.27%
6.87M
+21.2%
5.62M
-15.28%
7.44M
+6.39%
4.97M
+2.28%
5.67M
+4.11%
6.64M
+23.64%
7.00M
--
Other Current Assets
2.30M
+4.55%
2.30M
0%
2.30M
0%
2.30M
0%
2.20M
0%
2.30M
+4.55%
2.30M
+9.52%
2.30M
+15%
2.20M
+22.22%
2.20M
+22.22%
2.10M
+16.67%
2.00M
+11.11%
1.80M
--
1.80M
+12.5%
1.80M
+20%
1.80M
+38.46%
--
-100%
1.60M
+128.57%
1.50M
+150%
1.30M
+160%
900.00K
--
Total Non-Current Assets
149.88M
+3.76%
150.31M
+1.8%
152.43M
+0.08%
153.91M
+1.11%
144.46M
+2.84%
147.65M
+3.47%
152.31M
+2.83%
152.21M
-0.2%
140.46M
-9.71%
142.70M
-9.97%
148.13M
-8.83%
152.52M
-7.37%
155.56M
-6.51%
158.51M
+28.11%
162.47M
+64.28%
164.65M
+60.35%
166.39M
+59.41%
123.73M
+21.24%
98.90M
-4.85%
102.68M
-3.34%
104.38M
--
Property Plant & Equipment - Net
30.03M
+2.31%
29.76M
-0.69%
30.05M
-0.94%
31.12M
+17.52%
29.36M
+13.66%
29.97M
+10.8%
30.34M
+8.83%
26.48M
-10.71%
25.83M
-15.94%
27.04M
-16.28%
27.88M
-16.6%
29.66M
-8.26%
30.73M
-8.21%
32.30M
+3.82%
33.42M
+15.21%
32.33M
+7.99%
33.47M
+8.08%
31.11M
+9.53%
29.01M
+4.5%
29.94M
+1.91%
30.97M
--
Other Non-Current Assets
4.40M
-4.22%
4.34M
-27.48%
5.27M
-44.79%
5.20M
-57.51%
4.59M
-65.72%
5.98M
-56.69%
9.55M
-44.9%
12.24M
-36.01%
13.40M
-33.81%
13.81M
-34.43%
17.34M
-23.16%
19.12M
-21.69%
20.24M
-19.06%
21.07M
-28.1%
22.56M
+270.64%
24.42M
+182.46%
25.01M
+182.23%
29.30M
+223.58%
6.09M
-47.06%
8.64M
-27.37%
8.86M
--
Intangible Assets - Net
115.45M
+4.47%
116.22M
+4.04%
117.10M
+4.16%
117.58M
+3.61%
110.51M
+9.16%
111.70M
+9.68%
112.42M
+9.24%
113.49M
+9.4%
101.24M
-3.21%
101.84M
-3.14%
102.91M
-3.35%
103.74M
-3.86%
104.60M
-3.07%
105.14M
+66.04%
106.48M
+66.9%
107.90M
+68.34%
107.91M
+67.17%
63.33M
-1.97%
63.80M
-1.35%
64.10M
-1.31%
64.55M
--
Total Liabilities
153.88M
+6.83%
171.86M
+4.58%
163.78M
+6.65%
162.47M
+16.28%
144.04M
+27.42%
164.33M
+28.95%
153.57M
+20.71%
139.73M
+5.83%
113.05M
-1.05%
127.44M
-4.59%
127.22M
-7.91%
132.02M
-8.21%
114.25M
-23.73%
133.57M
+10.79%
138.14M
+13.38%
143.83M
+29.99%
149.80M
+66.09%
120.56M
+42.14%
121.84M
+37.48%
110.64M
+49.6%
90.19M
--
Total Current Liabilities
143.22M
+5.7%
161.63M
+4.17%
153.90M
+7.43%
152.07M
+14.2%
135.50M
+26.52%
155.15M
+28.53%
143.25M
+19.18%
133.17M
+7.35%
107.10M
+1.57%
120.72M
-2.26%
120.19M
-5.28%
124.05M
-6.44%
105.44M
-15.66%
123.50M
+13.13%
126.89M
+15.36%
132.59M
+34.72%
125.02M
+61.75%
109.17M
+46.89%
110.00M
+37.09%
98.41M
+50.61%
77.29M
--
Accounts Payable & Accruals
133.47M
+5.98%
151.46M
+4.33%
143.43M
+7.73%
141.78M
+14.37%
125.94M
+27.71%
145.18M
+29.72%
133.13M
+19.71%
123.97M
+7.79%
98.61M
+1.81%
111.92M
-2.28%
111.22M
-5.21%
115.01M
-6.66%
96.86M
-16.47%
114.52M
+14.18%
117.33M
+15.71%
123.21M
+36.63%
115.95M
+65.87%
100.30M
+49.14%
101.40M
+38.74%
90.18M
+56.17%
69.91M
--
Short-Term Debt & Current Portion of Long-Term Debt
9.00M
--
9.00M
--
9.00M
--
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
4.89M
-4.43%
5.07M
-2.2%
5.24M
+0.46%
4.92M
+13.69%
5.12M
+27.74%
5.18M
+26.43%
5.21M
+21.83%
4.33M
-3.86%
4.01M
-12.06%
4.10M
-9.67%
4.28M
-7.86%
4.50M
+4.62%
4.56M
+4.04%
4.54M
+6.82%
4.64M
+13.8%
4.31M
+6.11%
4.38M
+10.77%
4.25M
+11.31%
4.08M
-1.11%
4.06M
-12.45%
3.96M
--
Other Current Liabilities
-4.14M
-193.31%
-3.91M
-181.6%
-3.77M
-176.8%
5.36M
+10.26%
4.44M
-0.76%
4.79M
+1.85%
4.91M
+4.36%
4.87M
+7.4%
4.47M
+11.27%
4.70M
+5.9%
4.70M
-4.47%
4.53M
-10.6%
4.02M
-14.17%
4.44M
-4%
4.92M
+8.92%
5.07M
+21.45%
4.68M
+36.63%
4.62M
+42.06%
4.52M
+49.32%
4.17M
+40.95%
3.43M
--
Total Non-Current Liabilities
10.65M
+24.69%
10.23M
+11.54%
9.89M
-4.14%
10.40M
+58.49%
8.54M
+43.61%
9.18M
+36.55%
10.32M
+46.88%
6.56M
-17.75%
5.95M
-32.47%
6.72M
-33.24%
7.02M
-37.56%
7.98M
-29.06%
8.81M
-64.44%
10.06M
-11.62%
11.25M
-5.02%
11.24M
-8.08%
24.78M
+92.11%
11.39M
+8.51%
11.84M
+41.17%
12.23M
+41.92%
12.90M
--
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
--
1000.00
--
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
215.26M
+13.8%
203.24M
+11.33%
208.65M
+21.33%
196.32M
+19.77%
189.16M
+14.38%
182.56M
+13.02%
171.97M
+10.37%
163.93M
+8.51%
165.38M
+6.73%
161.53M
+4.53%
155.81M
+7.7%
151.07M
+13.6%
154.95M
+13.04%
154.54M
+14.46%
144.67M
+24.11%
132.99M
+24.36%
137.08M
+19.13%
135.01M
+20.75%
116.56M
+5.74%
106.94M
-1.09%
115.06M
--
Shareholders' Equity
215.26M
+13.8%
203.24M
+11.33%
208.65M
+21.33%
196.32M
+19.77%
189.16M
+14.38%
182.56M
+13.02%
171.97M
+10.37%
163.93M
+8.51%
165.38M
+6.73%
161.53M
+4.53%
155.81M
+7.7%
151.07M
+13.6%
154.95M
+13.04%
154.54M
+14.46%
144.67M
+24.11%
132.99M
+24.36%
137.08M
+19.13%
135.01M
+20.75%
116.56M
+5.74%
106.94M
-1.09%
115.06M
--
Common Equity Attributable to Parent Shareholders
215.26M
+13.8%
203.24M
+11.33%
208.65M
+21.33%
196.32M
+19.77%
189.16M
+14.38%
182.56M
+13.02%
171.97M
+10.37%
163.93M
+8.51%
165.38M
+6.73%
161.53M
+4.53%
155.81M
+7.7%
151.07M
+13.6%
154.95M
+13.04%
154.54M
+14.46%
144.67M
+24.11%
132.99M
+24.36%
137.08M
+19.13%
135.01M
+20.75%
116.56M
+5.74%
106.94M
-1.09%
115.06M
--
Total Liabilities & Equity
369.14M
+10.79%
375.10M
+8.13%
372.44M
+14.41%
358.80M
+18.16%
333.21M
+19.68%
346.89M
+20.04%
325.54M
+15.02%
303.65M
+7.26%
278.43M
+3.43%
288.97M
+0.3%
283.03M
+0.08%
283.10M
+2.27%
269.20M
-6.16%
288.10M
+12.73%
282.81M
+18.63%
276.82M
+27.22%
286.88M
+39.77%
255.58M
+29.98%
238.40M
+19.88%
217.58M
+19.5%
205.25M
--
Net Debt
-172.42M
+23.91%
-176.82M
+13.68%
-157.96M
+15.47%
-149.03M
+27.33%
-139.15M
+30%
-155.54M
+31.62%
-136.80M
+29.22%
-117.03M
+15.65%
-107.04M
+33.99%
-118.17M
+20.66%
-105.86M
+19.91%
-101.20M
+20.1%
-79.88M
-12.53%
-97.94M
-7.89%
-88.29M
-21.64%
-84.26M
-3.82%
-91.32M
+17.31%
-106.33M
+39.85%
-112.67M
+54.91%
-87.61M
+69.08%
-77.84M
--
Working Capital
76.04M
+42.79%
63.16M
+43.29%
66.11M
+120.56%
52.81M
+189.04%
53.25M
+72.51%
44.08M
+72.53%
29.97M
+103.79%
18.27M
+179.82%
30.87M
+276.38%
25.55M
+319.47%
14.71M
-324.52%
6.53M
-131.99%
8.20M
-280.8%
6.09M
-73.13%
-6.55M
-122.2%
-20.41M
-223.78%
-4.54M
-119.24%
22.67M
+11.92%
29.51M
+100.81%
16.49M
+56.99%
23.58M
--
