LQDT Balance Sheet - Assets & Equity

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

11.28M

-54.26%

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

12.15M

+35.09%

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

0.00

-100%

2.30M

2.20M

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

+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

-100%

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

3.44M

-25.02%

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

116.41M

+5.34%

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

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

4.86M

+9.39%

5.09M

+6.37%

5.23M

+6.69%

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

-100%

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

Other Non-Current Liabilities

0.00

-100%

0.00

1000.00

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

-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

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

LQDT Financials

LQDT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow