Liquidity Services Inc (LQDT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 420.092 | 375.101 | 346.888 | 306.024 | 306.809 | 255.576 | 196.634 | 187.283 | 201.832 | 215.229 | 260.109 | 288.488 | 431.718 | 421.344 | 400.408 | 227.807 | 164.904 | 138.588 | 137.167 | 111.142 | 88.037,999 | 67.683 | 17.711 | 13.715 | 11.113 |
▸ Umlaufvermögen | 271.500 | 222.489 | 196.935 | 144.068 | 127.794 | 130.241,999 | 94.579 | 89.925 | 102.983 | 138.922 | 184.912 | 188.389 | 184.697 | 164.465 | 162.577 | 171.253 | 108.701 | 91.382 | 88.836 | 88.660 | 75.911 | 56.255 | 15.538 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 231.099 | 185.819 | 155.536 | 118.172 | 97.941 | 106.335 | 76.036 | 66.497 | 78.448 | 94.839 | 136.713 | 95.465 | 62.598 | 95.109 | 104.782 | 128.984 | 76.783 | 64.154 | 63.198 | 61.609 | 66.648 | 10.378 | 12.178 | - | - |
▹ Inventar | 15.539 | 14.180 | 17.099 | 11.116 | 11.679 | 12.468 | 5.607 | 5.843 | 10.122 | 20.736 | 27.610 | 25.510 | 78.478 | 29.261 | 20.669 | 15.065 | 17.321 | 14.280 | 13.327 | 16.467 | 4.704 | 1.934 | 866 | - | - |
▹ Forderungen | 12.470 | 12.476 | 12.967 | 8.748 | 12.692 | 6.466 | 7.322 | 9.804 | 4.870 | 14.955 | 11.560 | 39.685 | 21.688 | 24.050 | 16.226 | 6.049 | 4.475 | 4.243 | 4.658 | 5.098 | 2.557 | 685 | 1.939 | - | - |
▹ Sonstiges Umlaufvermögen | 12.392 | 10.014 | 11.333 | 6.032 | 5.482 | 4.972,999 | 5.614 | 7.781 | 9.543 | 8.392 | 9.029 | 27.729 | 21.933 | 16.045 | 20.900 | 21.155 | 10.122 | 8.705 | 7.653 | 5.486 | 2.002 | 43.258 | 555 | - | - |
▸ Anlagevermögen | 148.592 | 152.612 | 149.953 | 161.956 | 179.015 | 125.334,001 | 102.055 | 97.358 | 98.849 | 76.307 | 75.197 | 100.099 | 247.021 | 256.879 | 237.831 | 56.554 | 56.203 | 47.206 | 48.331 | 22.482 | 12.126,999 | 11.428 | 2.173 | 13.715 | 11.113 |
▹ Sachanlagen | 30.397 | 29.758 | 29.966 | 27.044 | 32.301 | 31.112 | 28.404 | 18.846 | 16.610 | 16.793 | 14.376 | 13.356 | 12.283 | 10.380 | 10.382 | 7.042 | 6.781 | 6.147 | 4.730 | 4.202 | 2.362 | 1.000 | 1.052 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 118.195 | 122.854 | 119.987 | 134.912 | 146.714 | 94.222,001 | 73.651 | 78.512 | 82.239 | 59.514 | 60.821 | 86.743 | 234.738 | 246.499 | 227.449 | 49.512 | 49.422 | 41.059 | 43.601 | 18.280 | 9.764,999 | 10.428 | 1.121 | 13.715 | 11.113 |
Fremdkapital | 184.240 | 171.859 | 164.328 | 144.490 | 152.273 | 120.561 | 84.819 | 71.108 | 72.178 | 82.593 | 97.498 | 72.486 | 114.735 | 106.465 | 150.405 | 66.394 | 52.530 | 34.606 | 40.797 | 29.108 | 22.286 | 10.268 | 10.333 | 9.984 | 10.362 |
▸ Kurzfristige Verbindlichkeiten | 171.828 | 161.625 | 155.153 | 120.718 | 123.503 | 109.173 | 74.324 | 68.822 | 68.471 | 70.756 | 85.488 | 69.164 | 106.762 | 85.176 | 109.383 | 59.566 | 48.638 | 31.587 | 37.792 | 26.898 | 21.829 | 10.431 | 8.517 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 24.383 | 28.901 | 32.314 | 46.284 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 60.636 | 61.454 | 58.693 | 39.115 | 41.982 | 40.611 | 21.957 | 15.051 | 13.859 | 13.099 | 9.732 | 9.500 | 15.994 | 16.539 | 9.997 | 21.318 | 18.388 | 5.456 | 8.303 | 3.333 | 2.073 | 924 | 992 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 111.192 | 100.171 | 96.460 | 81.603 | 81.521 | 68.562 | 52.367 | 53.771 | 54.612 | 33.274 | 46.855 | 27.350 | 44.484 | 68.637 | 99.386 | 38.248 | 30.250 | 26.131 | 29.489 | 23.565 | 19.756 | 9.507 | 7.525 | - | - |
▸ Langfristige Verbindlichkeiten | 12.412 | 10.234 | 9.175 | 23.772 | 28.770 | 11.388 | 10.495 | 2.286 | 3.707 | 11.837 | 12.010 | 3.322 | 7.973 | 21.289 | 41.022 | 6.828 | 3.892 | 3.019 | 3.005 | 2.210 | 457 | -163 | 1.816 | 9.984 | 10.362 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.000 | - | - | 82 | 44 | 34 | 44 | 3.950 | 1.753 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.412 | 10.234 | 9.175 | 23.772 | 28.770 | 11.388 | 10.495 | 2.286 | 3.707 | 11.837 | 12.010 | 3.322 | 7.973 | 21.289 | 9.022 | 6.828 | 3.892 | 2.937 | 2.961 | 2.176 | 413 | -4.113 | 63 | 9.984 | 10.362 |
Finanzverschuldung gesamt | 13.595 | 14.124 | 14.437 | 10.906 | 14.552 | 14.598 | 11.583 | 320 | - | 24.383 | 28.901 | 32.314 | 46.284 | - | 42.000 | - | - | 138 | 66 | 52 | 123 | 3.950 | 2.157 | - | - |
Eigenkapital | 235.852 | 203.242 | 182.560 | 161.534 | 154.536 | 135.015 | 111.815 | 116.175 | 129.654 | 132.636 | 162.611 | 216.002 | 316.983 | 314.879 | 250.003 | 161.413 | 112.374 | 103.982 | 96.370 | 82.034 | 65.751,999 | 57.415 | 7.378 | 3.731 | 751 |
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