Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,607 | $153,226 | $110,281 | $96,122 |
| Short-Term Investments | $11,212 | $2,310 | $7,891 | $1,819 |
| Receivables | $12,476 | $12,967 | $8,748 | $12,692 |
| Inventory | $14,180 | $17,099 | $11,116 | $11,679 |
| Other Curr. Assets | $10,014 | $11,333 | $6,032 | $5,482 |
| Total Curr. Assets | $222,489 | $196,935 | $144,068 | $127,794 |
| Property Plant & Equip (Net) | $29,758 | $29,966 | $27,044 | $32,301 |
| Goodwill | $102,875 | $97,792 | $89,389 | $88,910 |
| Intangibles | $13,340 | $13,912 | $12,457 | $16,234 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $567 | $1,728 | $24,104 | $32,333 |
| Other NC Assets | $6,072 | $6,555 | $8,962 | $9,237 |
| Total NC Assets | $152,612 | $149,953 | $161,956 | $179,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $375,101 | $346,888 | $306,024 | $306,809 |
| Liabilities | – | – | – | – |
| Payables | $61,454 | $58,693 | $39,115 | $41,982 |
| Short-Term Debt | $5,194 | $5,271 | $4,198 | $4,656 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,093 | $4,788 | $4,701 | $4,439 |
| Other Curr. Liab. | $89,884 | $86,401 | $72,704 | $72,426 |
| Total Curr. Liab. | $161,625 | $155,153 | $120,718 | $123,503 |
| LT Debt | $8,930 | $9,166 | $6,708 | $9,896 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $17,054 | $18,705 |
| Other NC Liab. | $1,304 | $9 | $10 | $169 |
| Total NC Liab. | $10,234 | $9,175 | $23,772 | $28,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,930 | $9,166 | $6,708 | $9,896 |
| Total Liabilities | $171,859 | $164,328 | $144,490 | $152,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $36 | $36 |
| Retained Earnings | $38,126 | $10,033 | -$9,958 | -$30,936 |
| AOCI | -$10,640 | -$9,427 | -$10,457 | -$10,285 |
| Other Equity | $175,719 | $181,917 | $181,913 | $195,721 |
| Total Equity | $203,242 | $182,560 | $161,534 | $154,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $375,101 | $346,888 | $306,024 | $306,809 |
| Net Debt | -$160,483 | -$138,789 | -$99,375 | -$81,570 |