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    Liquidity Services Inc.

    NASDAQ: LQDT · Real-Time Price · USD
    25.32
    -0.90 (-3.43%)
    At close: Aug 15, 2025, 12:50 PM

    Liquidity Services Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 153.23M 110.28M 96.12M 106.33M
    Short-Term Investments
    		 2.31M 7.89M 1.82M n/a
    Long-Term Investments
    		 n/a n/a n/a 4.6M
    Other Long-Term Assets
    		 4.25M 6.76M 7.44M 875K
    Receivables
    		 12.99M 8.75M 13.42M 7.58M
    Inventory
    		 17.1M 11.12M 11.68M 12.47M
    Other Current Assets
    		 13.61M n/a n/a n/a
    Total Current Assets
    		 199.24M 146.27M 129.59M 131.84M
    Property-Plant & Equipment
    		 29.97M 27.04M 32.3M 31.11M
    Goodwill & Intangibles
    		 111.7M 101.84M 105.14M 63.33M
    Total Long-Term Assets
    		 147.65M 142.7M 158.51M 123.73M
    Total Assets
    		 346.89M 288.97M 288.1M 255.58M
    Account Payables
    		 58.69M 39.12M 41.98M 40.61M
    Deferred Revenue
    		 4.79M 4.7M 4.44M 4.62M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 86.4M 97K n/a 33.71M
    Total Current Liabilities
    		 155.15M 120.72M 123.5M 109.17M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 9K 138K 378K n/a
    Total Long-Term Liabilities
    		 9.18M 6.72M 10.06M 11.39M
    Total Liabilities
    		 164.33M 127.44M 133.57M 120.56M
    Total Debt
    		 14.24M 10.68M 14.23M 14.35M
    Common Stock
    		 37K 36K 36K 35K
    Retained Earnings
    		 10.03M -9.96M -30.94M -71.4M
    Comprehensive Income
    		 -9.43M -10.46M -10.29M -9.01M
    Shareholders Equity
    		 182.56M 161.53M 154.54M 135.01M
    Total Investments
    		 2.31M 7.89M 1.82M 4.6M

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