Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,607 | $155,605 | $138,486 | $128,700 |
| Short-Term Investments | $11,212 | $11,353 | $10,539 | $10,445 |
| Receivables | $12,476 | $21,658 | $21,940 | $24,670 |
| Inventory | $14,180 | $16,853 | $20,052 | $13,742 |
| Other Curr. Assets | $10,014 | $12,238 | $11,569 | $8,993 |
| Total Curr. Assets | $222,489 | $217,707 | $202,586 | $186,550 |
| Property Plant & Equip (Net) | $29,758 | $30,051 | $31,124 | $29,355 |
| Goodwill | $102,875 | $103,007 | $102,371 | $97,401 |
| Intangibles | $13,340 | $14,096 | $15,214 | $13,107 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $567 | $577 | $705 | $227 |
| Other NC Assets | $6,072 | $6,997 | $6,795 | $6,566 |
| Total NC Assets | $152,612 | $154,728 | $156,209 | $146,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $375,101 | $372,435 | $358,795 | $333,206 |
| Liabilities | – | – | – | – |
| Payables | $61,454 | $58,797 | $55,896 | $45,572 |
| Short-Term Debt | $5,194 | $5,269 | $4,987 | $5,207 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,093 | $5,233 | $5,364 | $4,440 |
| Other Curr. Liab. | $89,884 | $84,596 | $85,826 | $80,281 |
| Total Curr. Liab. | $161,625 | $153,895 | $152,073 | $135,500 |
| LT Debt | $8,930 | $9,310 | $10,234 | $8,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,304 | $580 | $163 | $198 |
| Total NC Liab. | $10,234 | $9,890 | $10,397 | $8,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,930 | $9,310 | $10,234 | $8,347 |
| Total Liabilities | $171,859 | $163,785 | $162,470 | $144,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $38,126 | $30,304 | $22,894 | $15,843 |
| AOCI | -$10,640 | -$9,160 | -$10,829 | -$11,298 |
| Other Equity | $175,719 | $187,469 | $184,223 | $184,579 |
| Total Equity | $203,242 | $208,650 | $196,325 | $189,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $375,101 | $372,435 | $358,795 | $333,206 |
| Net Debt | -$160,483 | -$141,026 | -$123,265 | -$115,146 |