Liquidity Services, Inc.【LQDT】業績推移・財務諸表

（単位：千ドル）	2011/9	2012/9	2013/9	2014/9	2015/9	2016/9	2017/9	2018/9	2019/9	2020/9	2021/9	2022/9	2023/9	2024/9
現金同等物	128,984	104,782	95,109	62,598	95,465	134,513	94,348	58,448	36,497	76,036	106,335	96,122	110,281	153,226
有価証券	-	-	-	-	-	-	-	20,000	30,000	-	-	1,819	7,891	2,310
現金 + 有価証券	128,984	104,782	95,109	62,598	95,465	134,513	94,348	78,448	66,497	76,036	106,335	97,941	118,172	155,536
売掛金	6,049	16,226	24,050	21,688	6,194	10,355	11,598	4,870	6,704	5,322	5,866	11,792	7,848	11,467
商品及び製品	15,065	20,669	29,261	78,478	25,510	27,610	20,736	10,122	5,843	5,607	12,468	11,679	11,116	17,099
流動資産合計	171,253	162,577	164,465	184,697	188,389	184,912	138,922	102,983	89,925	94,579	131,842	129,594	146,268	199,235
有形固定資産	7,042	10,382	10,380	12,283	13,356	14,376	16,793	16,610	18,846	17,843	17,634	19,094	17,156	17,961
固定資産合計	56,554	237,831	256,879	247,021	100,099	75,197	76,307	98,849	97,358	102,055	123,734	158,510	142,702	147,653
総資産	227,807	400,408	421,344	431,718	288,488	260,109	215,229	201,832	187,283	196,634	255,576	288,104	288,970	346,888
買掛金	8,590	9,997	16,539	15,994	9,500	9,732	13,099	13,859	15,051	21,957	40,611	41,982	39,115	58,693
流動負債合計	59,566	109,383	85,176	106,762	69,164	85,488	70,756	68,471	68,822	74,324	109,173	123,503	120,718	155,153
固定負債合計	6,828	41,022	21,289	7,973	3,322	12,010	11,837	3,707	2,286	10,495	11,388	10,065	6,718	9,175
総負債	66,394	150,405	106,465	114,735	72,486	97,498	82,593	72,178	71,108	84,819	120,561	133,568	127,436	164,328
資本金及び資本剰余金	124,915	31	31	28	29	29	29	33	34	34	35	36	36	37
利益剰余金	58,330	66,365	107,469	115,702	10,887	-49,039	-88,226	-100,045	-118,572	-122,346	-71,398	-30,936	-9,958	10,033
株主資本	161,413	250,003	314,879	316,983	216,002	162,611	132,636	129,654	116,175	111,815	135,015	154,536	161,533	182,560
運転資本

Liquidity Services, Inc.【LQDT】 業績推移・財務諸表

Liquidity Services, Inc.【LQDT】業績推移・財務諸表