Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $156 | $138 | $129 |
| Short-Term Investments | $11 | $11 | $11 | $10 |
| Receivables | $12 | $22 | $22 | $25 |
| Inventory | $14 | $17 | $20 | $14 |
| Other Curr. Assets | $10 | $12 | $12 | $9 |
| Total Curr. Assets | $222 | $218 | $203 | $187 |
| Property Plant & Equip (Net) | $30 | $30 | $31 | $29 |
| Goodwill | $103 | $103 | $102 | $97 |
| Intangibles | $13 | $14 | $15 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $6 | $7 | $7 | $7 |
| Total NC Assets | $153 | $155 | $156 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $375 | $372 | $359 | $333 |
| Liabilities | – | – | – | – |
| Payables | $61 | $59 | $56 | $46 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $5 | $4 |
| Other Curr. Liab. | $90 | $85 | $86 | $80 |
| Total Curr. Liab. | $162 | $154 | $152 | $136 |
| LT Debt | $9 | $9 | $10 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $10 | $10 | $10 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $10 | $8 |
| Total Liabilities | $172 | $164 | $162 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $38 | $30 | $23 | $16 |
| AOCI | -$11 | -$9 | -$11 | -$11 |
| Other Equity | $176 | $187 | $184 | $185 |
| Total Equity | $203 | $209 | $196 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $375 | $372 | $359 | $333 |
| Net Debt | -$160 | -$141 | -$123 | -$115 |