Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
32.57
+0.60 (1.88%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Liquidity Services Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 169.8 | 174.61 | 153.23 | 110.28 | 96.12 | 106.34 | Upgrade
|
| Short-Term Investments | 11.62 | 11.21 | 2.31 | 7.89 | 1.82 | - | Upgrade
|
| Cash & Short-Term Investments | 181.42 | 185.82 | 155.54 | 118.17 | 97.94 | 106.34 | Upgrade
|
| Cash Growth | 30.38% | 19.47% | 31.62% | 20.66% | -7.89% | 39.85% | Upgrade
|
| Accounts Receivable | 12.88 | 12.48 | 12.97 | 8.75 | 12.69 | 6.47 | Upgrade
|
| Receivables | 12.88 | 12.48 | 12.97 | 8.75 | 12.69 | 6.47 | Upgrade
|
| Inventory | 14.41 | 14.18 | 17.1 | 11.12 | 11.68 | 12.47 | Upgrade
|
| Prepaid Expenses | 10.55 | 12.31 | 13.63 | 8.23 | 7.28 | 6.57 | Upgrade
|
| Total Current Assets | 219.26 | 224.79 | 199.24 | 146.27 | 129.59 | 131.84 | Upgrade
|
| Property, Plant & Equipment | 30.03 | 29.76 | 29.97 | 27.04 | 32.3 | 31.11 | Upgrade
|
| Goodwill | 102.89 | 102.88 | 97.79 | 89.39 | 88.91 | 59.87 | Upgrade
|
| Other Intangible Assets | 12.56 | 13.34 | 13.91 | 12.46 | 16.23 | 3.45 | Upgrade
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| Long-Term Deferred Tax Assets | 0.57 | 0.57 | 1.73 | 7.05 | 13.63 | 23.82 | Upgrade
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| Other Long-Term Assets | 3.83 | 3.77 | 4.26 | 6.76 | 7.44 | 5.48 | Upgrade
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| Total Assets | 369.14 | 375.1 | 346.89 | 288.97 | 288.1 | 255.58 | Upgrade
|
| Accounts Payable | 52.22 | 61.45 | 58.69 | 39.12 | 41.98 | 40.61 | Upgrade
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| Accrued Expenses | 23.16 | 30.45 | 28.26 | 23.81 | 23.3 | 25.98 | Upgrade
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| Current Portion of Leases | 5 | 5.19 | 5.19 | 4.1 | 4.54 | 4.25 | Upgrade
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| Current Unearned Revenue | 4.86 | 5.09 | 4.79 | 4.7 | 4.44 | 4.62 | Upgrade
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| Other Current Liabilities | 57.99 | 59.43 | 58.23 | 48.99 | 49.24 | 33.71 | Upgrade
|
| Total Current Liabilities | 143.22 | 161.63 | 155.15 | 120.72 | 123.5 | 109.17 | Upgrade
|
| Long-Term Leases | 8.82 | 8.93 | 9.06 | 6.58 | 9.69 | 10.1 | Upgrade
|
| Other Long-Term Liabilities | 1.83 | 1.3 | 0.12 | 0.14 | 0.38 | 1.29 | Upgrade
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| Total Liabilities | 153.88 | 171.86 | 164.33 | 127.44 | 133.57 | 120.56 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 291.53 | 285.72 | 275.77 | 265.95 | 258.28 | 252.02 | Upgrade
|
| Retained Earnings | 45.62 | 38.13 | 10.03 | -9.96 | -30.94 | -71.4 | Upgrade
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| Treasury Stock | -111.54 | -110 | -93.85 | -84.03 | -62.55 | -36.63 | Upgrade
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| Comprehensive Income & Other | -10.38 | -10.64 | -9.43 | -10.46 | -10.29 | -9.01 | Upgrade
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| Shareholders' Equity | 215.27 | 203.24 | 182.56 | 161.53 | 154.54 | 135.02 | Upgrade
|
| Total Liabilities & Equity | 369.14 | 375.1 | 346.89 | 288.97 | 288.1 | 255.58 | Upgrade
|
| Total Debt | 13.82 | 14.12 | 14.25 | 10.68 | 14.23 | 14.35 | Upgrade
|
| Net Cash (Debt) | 167.6 | 171.7 | 141.29 | 107.49 | 83.71 | 91.99 | Upgrade
|
| Net Cash Growth | 33.45% | 21.52% | 31.45% | 28.40% | -8.99% | 42.13% | Upgrade
|
| Net Cash Per Share | 5.17 | 5.30 | 4.47 | 3.35 | 2.48 | 2.63 | Upgrade
|
| Filing Date Shares Outstanding | 31.01 | 30.64 | 30.74 | 30.76 | 31.98 | 33.27 | Upgrade
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| Total Common Shares Outstanding | 30.8 | 30.68 | 30.69 | 30.71 | 31.91 | 33.24 | Upgrade
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| Working Capital | 76.04 | 63.16 | 44.08 | 25.55 | 6.09 | 22.67 | Upgrade
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| Book Value Per Share | 6.99 | 6.63 | 5.95 | 5.26 | 4.84 | 4.06 | Upgrade
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| Tangible Book Value | 99.81 | 87.03 | 70.86 | 59.69 | 49.39 | 71.69 | Upgrade
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| Tangible Book Value Per Share | 3.24 | 2.84 | 2.31 | 1.94 | 1.55 | 2.16 | Upgrade
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| Land | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Buildings | - | 2.21 | 2.2 | 2.16 | 2.16 | 2.16 | Upgrade
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| Machinery | - | 14.09 | 14.46 | 13.28 | 12.53 | 10.14 | Upgrade
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| Construction In Progress | - | 2.44 | 3.03 | 2.25 | 1.81 | 0.96 | Upgrade
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| Leasehold Improvements | - | 4.47 | 4.18 | 2.98 | 3.26 | 3.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.