Liquidity Statements
LQ
Data from Liquidity`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
06 Feb, 2025
Liquidity Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
93.613
2.4 %
100
44.212
47.2
49.401
4.6 %
52.8
—
0
37.734
40.3
40.426
-0.2 %
43.2
8.975
33.6 %
9.6
0.807
0.9
—
0
8.702
20.9 %
9.3
2.702
2.9
6
5.1 %
6.4
0.191
31.464
91.453
28.2 %
100
44.222
48.4
47.231
18.7 %
51.6
—
0
37.379
40.9
40.511
7.5 %
44.4
6.72
220.3 %
7.2
0.601
0.7
—
0
7.196
158.1 %
7.9
1.487
1.6
5.709
199.4 %
6.2
0.181
31.459
71.325
-10.8 %
100
31.526
44.2
39.799
-11.5 %
55.8
—
0
34.803
48.8
37.701
1.8 %
52.9
2.098
-73.6 %
2.9
1.141
1.6
—
0
2.788
-69.2 %
3.9
0.881
1.2
1.907
-69.6 %
2.7
0.06
31.938
79.957
-1 %
100
34.982
43.8
44.975
-1.4 %
56.2
—
0
34.217
42.8
37.027
-0.7 %
46.3
7.948
-4.2 %
9.9
1.175
1.5
-0.001
-0.001
9.053
0.6 %
11.3
2.774
3.5
6.28
-3.4 %
7.9
0.198
31.719
80.8
-0.9 %
100
35.2
43.6
45.6
10.9 %
56.4
—
0
34.4
42.6
37.3
4.2 %
46.2
8.3
59.6 %
10.3
0.8
1
—
0
9
55.2 %
11.1
2.5
3.1
6.5
54.8 %
8
0.21
31.5
81.5
12.7 %
100
40.4
49.6
41.1
1.5 %
50.4
—
0
33
40.5
35.8
0.6 %
43.9
5.2
6.1 %
6.4
0.6
0.7
—
0
5.8
13.7 %
7.1
1.6
2
4.2
5 %
5.2
0.13
32.1
72.3
-3.9 %
100
31.8
44
40.5
-2.4 %
56
—
0
32.9
45.5
35.6
3.5 %
49.2
4.9
-31 %
6.8
0.4
0.6
—
0
5.1
-55.3 %
7.1
1.1
1.5
4
-51.8 %
5.5
0.12
32.9
75.2
7.6 %
100
33.7
44.8
41.5
1.5 %
55.2
—
0
31.6
42
34.4
1.8 %
45.7
7.1
-1.4 %
9.4
4.7
6.3
—
0
11.4
-38.7 %
15.2
3.1
4.1
8.3
-49.4 %
11
0.25
32.8
69.9
2.3 %
100
28.9
41.3
40.9
4.1 %
58.5
—
0
31.1
44.5
33.8
-2.9 %
48.4
7.2
60 %
10.3
11.4
16.3
—
0
18.6
43.1 %
26.6
2.2
3.1
16.4
36.7 %
23.5
0.5
33.1
68.3
2.4 %
100
29
42.5
39.3
1 %
57.5
—
0
32.2
47.1
34.8
1.8 %
51
4.5
-4.3 %
6.6
8.5
12.4
—
0
13
182.6 %
19
1.1
1.6
12
233.3 %
17.6
0.35
34
66.7
-5.1 %
100
27.8
41.7
38.9
-3.2 %
58.3
—
0
32.2
48.3
34.2
8.6 %
51.3
4.7
-45.3 %
7
0.1
0.1
—
0
4.6
-44.6 %
6.9
1
1.5
3.6
-89 %
5.4
0.1
34.9
70.3
0.9 %
100
30.2
43
40.2
-2.2 %
57.2
—
0
30
42.7
31.5
—
44.8
8.6
-11.3 %
12.2
-0.1
-0.1
—
0
8.3
-5.7 %
11.8
-24.5
-34.9
32.8
290.5 %
46.7
0.93
35.1
69.7
12.8 %
100
28.5
40.9
41.1
16.1 %
59
—
0
29.6
42.5
31.5
6.1 %
45.2
9.7
73.2 %
13.9
0.3
0.4
—
0
8.8
54.4 %
12.6
0.4
0.6
8.4
58.5 %
12.1
0.24
35.4
61.8
10.8 %
100
26.4
42.7
35.4
6.6 %
57.3
—
0
27.9
45.1
29.7
4.2 %
48.1
5.6
21.7 %
9.1
—
0
—
0
5.7
18.8 %
9.2
0.4
0.6
5.3
17.8 %
8.6
0.15
35.6
55.8
-0.2 %
100
22.6
40.5
33.2
—
59.5
—
0
26.7
47.8
28.5
2.9 %
51.1
4.6
-14.8 %
8.2
0.2
0.4
—
0
4.8
-12.7 %
8.6
0.3
0.5
4.5
-16.7 %
8.1
0.13
34.9
55.9
17.2 %
100
22.7
40.6
33.2
31.7 %
59.4
—
0
26.2
46.9
27.7
12.1 %
49.6
5.4
980 %
9.7
0.2
0.4
—
0
5.5
1275 %
9.8
0.1
0.2
5.4
2600 %
9.7
0.16
33.6
47.7
-9.7 %
100
22.5
47.2
25.2
-3.8 %
52.8
—
0
23.1
48.4
24.7
-19.5 %
51.8
0.5
111.1 %
1
0.2
0.4
—
0
0.4
109.5 %
0.8
0.2
0.4
0.2
104.8 %
0.4
0.01
33.8
52.8
6.7 %
100
26.6
50.4
26.2
3.6 %
49.6
—
0
29.1
55.1
30.7
2 %
58.1
-4.5
6.2 %
-8.5
0.3
0.6
—
0
-4.2
10.6 %
-8
—
0
-4.2
19.2 %
-8
-0.13
33.6
49.5
-15.8 %
100
24.2
48.9
25.3
-19.7 %
51.1
—
0
28.6
57.8
30.1
-14.7 %
60.8
-4.8
-26.3 %
-9.7
0.3
0.6
—
0
-4.7
9.6 %
-9.5
0.5
1
-5.2
—
-10.5
-0.15
33.5
58.8
3.3 %
100
27.3
46.4
31.5
—
53.6
—
0
33.8
57.5
35.3
3.5 %
60
-3.8
-46.2 %
-6.5
0.2
0.3
—
0
-5.2
-26.8 %
-8.8
0.1
0.2
-5.2
-13 %
-8.8
-0.16
33.3
56.9
0.2 %
100
25.3
44.5
31.5
-1.6 %
55.4
—
0
32.9
57.8
34.1
-3.1 %
59.9
-2.6
18.8 %
-4.6
0.5
0.9
—
0
-4.1
-2.5 %
-7.2
0.5
0.9
-4.6
-4.5 %
-8.08
-0.14
33.2
56.8
5 %
100
24.8
43.7
32
10 %
56.3
—
0
34
59.9
35.2
3.8 %
62
-3.2
34.7 %
-5.6
0.5
0.9
—
0
-4
16.7 %
-7.04
0.3
0.5
-4.4
12 %
-7.7
-0.13
33
54.1
2.7 %
100
25
46.2
29.1
2.1 %
53.8
—
0
32.8
60.6
33.9
3.7 %
62.7
-4.9
-16.7 %
-9.06
0.3
0.6
—
0
-4.8
26.2 %
-8.9
0.3
0.6
-5
-400 %
-9.2
-0.15
32.8
52.7
4.2 %
100
24.2
45.9
28.5
-8.4 %
54.1
—
0
34.2
64.9
32.7
-4.4 %
62
-4.2
-35.5 %
-8
—
0
—
0
-6.5
-109.7 %
-12.3
—
0
-1
73 %
-1.9
-0.03
32.4
50.6
-15.8 %
100
19.5
38.5
31.1
-1 %
61.5
—
0
32.7
64.6
34.2
-7.6 %
67.6
-3.1
44.6 %
-6.1
—
0
—
0
-3.1
41.5 %
-6.1
0.6
1.2
-3.7
35.1 %
-7.3
-0.12
32.1
60.1
-1.6 %
100
28.7
47.8
31.4
-6.3 %
52.2
—
0
35.5
59.1
37
-7.5 %
61.6
-5.6
13.8 %
-9.3
0.3
0.5
—
0
-5.3
11.7 %
-8.8
0.4
0.7
-5.7
-375 %
-9.5
-0.18
32
61.1
-0.5 %
27.6
33.5
3.4 %
—
37.3
40
-12.9 %
-6.5
52.2 %
0.4
—
-6
58.6 %
0.4
-1.2
91.4 %
-0.03
31.9
61.4
-6.3 %
29
32.4
-7.7 %
—
41.8
45.9
4.6 %
-13.6
-54.5 %
0.1
—
-14.5
-68.6 %
-0.5
-14
-62.8 %
-0.44
31.5
65.5
-9.4 %
30.4
35.1
-7.1 %
—
41.9
43.9
-4.8 %
-8.8
-4.8 %
0.2
—
-8.6
-3.6 %
—
-8.6
-3.6 %
-0.27
31.5
72.3
2.1 %
34.6
37.8
-1.8 %
—
43.4
46.1
-1.5 %
-8.4
-1.2 %
0.1
—
-8.3
—
-0.1
-8.3
1.2 %
-0.26
31.4
70.8
-9.8 %
32.3
38.5
-7.2 %
—
46.3
46.8
-2.1 %
-8.3
-31.7 %
—
—
-8.3
65.8 %
0.1
-8.4
84.4 %
-0.27
31.3
78.5
-7.9 %
37
41.5
-9.6 %
—
46.2
47.8
4.4 %
-6.3
-6400 %
1
—
-24.3
-24200 %
29.5
-53.8
-53700 %
-1.75
30.7
85.2
-2 %
39.3
45.9
-2.3 %
—
44.2
45.8
-5.6 %
0.1
106.7 %
-0.2
—
-0.1
90.9 %
—
-0.1
88.9 %
—
30.7
86.9
31.9 %
39.9
47
20.5 %
—
46.8
48.5
4.5 %
-1.5
79.7 %
0.4
—
-1.1
85.1 %
-0.3
-0.9
82.7 %
-0.03
30.6
65.9
-16.9 %
26.9
39
-15.4 %
—
44.7
46.4
-7.2 %
-7.4
-89.7 %
0.1
—
-7.4
88.3 %
-2.2
-5.2
88.1 %
-0.17
30.5
79.3
-11.6 %
33.2
46.1
-14.5 %
—
48
50
-7.4 %
-3.9
—
-0.1
—
-63.1
—
-19.4
-43.7
-2831.3 %
-1.46
30
89.7
-12.8 %
35.8
53.9
-10.6 %
—
51.9
54
-4.3 %
—
-100 %
—
—
—
-100 %
-1.6
1.6
14.3 %
0.05
30
102.9
-17.7 %
42.7
60.3
-14.8 %
—
54.5
56.4
-5.4 %
3.8
-66.1 %
—
—
3.8
104.5 %
2.4
1.4
102.2 %
0.05
30
125.1
5.7 %
54.3
70.8
11.8 %
—
56.4
59.6
-5.1 %
11.2
2140 %
—
—
-85
-17100 %
-20.9
-64.1
-9057.1 %
-2.14
29.9
118.4
-6.8 %
55.1
63.3
-12.6 %
—
59.1
62.8
0.5 %
0.5
-95 %
-0.1
—
0.5
-98.2 %
1.2
-0.7
-103.8 %
-0.02
29.7
127
-1 %
54.5
72.4
-2.3 %
—
58.1
62.5
-3.1 %
10
4.2 %
-0.2
—
28.4
202.1 %
10
18.4
228.6 %
0.59
30.9
128.3
5.3 %
54.3
74.1
-0.1 %
—
60.3
64.5
3.5 %
9.6
-19.3 %
-0.1
—
9.4
-20.3 %
3.8
5.6
-21.1 %
0.17
32.3
121.9
-5.6 %
47.7
74.2
-3.3 %
—
57.9
62.3
4.9 %
11.9
-31.2 %
—
—
11.8
-31 %
4.7
7.1
-31.7 %
0.22
32.7
129.1
3.9 %
52.4
76.7
3.4 %
—
55
59.4
7.8 %
17.3
-9.4 %
-0.1
—
17.1
-9 %
6.7
10.4
-8 %
0.32
32.7
124.2
-4.7 %
50
74.2
-7.7 %
—
50.7
55.1
-6 %
19.1
-12.4 %
-0.1
—
18.8
-12.6 %
7.5
11.3
-11 %
0.35
32.5
130.3
6.6 %
49.9
80.4
7.1 %
—
54.2
58.6
-1.3 %
21.8
38.9 %
-0.1
—
21.5
92 %
8.8
12.7
89.6 %
0.39
32.3
122.2
—
47.1
75.1
—
—
55.3
59.4
—
15.7
—
0.9
—
11.2
—
4.5
6.7
—
0.202
33.1