Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $153 | $110 | $96 |
| Short-Term Investments | $11 | $2 | $8 | $2 |
| Receivables | $12 | $13 | $9 | $13 |
| Inventory | $14 | $17 | $11 | $12 |
| Other Curr. Assets | $10 | $11 | $6 | $5 |
| Total Curr. Assets | $222 | $197 | $144 | $128 |
| Property Plant & Equip (Net) | $30 | $30 | $27 | $32 |
| Goodwill | $103 | $98 | $89 | $89 |
| Intangibles | $13 | $14 | $12 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $24 | $32 |
| Other NC Assets | $6 | $7 | $9 | $9 |
| Total NC Assets | $153 | $150 | $162 | $179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $375 | $347 | $306 | $307 |
| Liabilities | – | – | – | – |
| Payables | $61 | $59 | $39 | $42 |
| Short-Term Debt | $5 | $5 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $5 | $4 |
| Other Curr. Liab. | $90 | $86 | $73 | $72 |
| Total Curr. Liab. | $162 | $155 | $121 | $124 |
| LT Debt | $9 | $9 | $7 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $17 | $19 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $9 | $24 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $7 | $10 |
| Total Liabilities | $172 | $164 | $144 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $38 | $10 | -$10 | -$31 |
| AOCI | -$11 | -$9 | -$10 | -$10 |
| Other Equity | $176 | $182 | $182 | $196 |
| Total Equity | $203 | $183 | $162 | $155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $375 | $347 | $306 | $307 |
| Net Debt | -$160 | -$139 | -$99 | -$82 |