Liquidity Services Inc. (LQDT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Liquidity Services Inc.

    NASDAQ: LQDT · Real-Time Price · USD
    27.30
    -0.08 (-0.29%)
    At close: Sep 26, 2025, 3:59 PM
    27.00
    -1.10%
    After-hours: Sep 26, 2025, 07:44 PM EDT

    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 12.69M 6.47M
    Inventory
    		 17.1M 11.12M 11.68M 12.47M
    Other Current Assets
    		 -19K n/a 731K 1.11M
    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
    		 5.27M 4.2M 4.66M 4.33M
    Other Current Liabilities
    		 52.87M 44.89M 44.58M 29.39M
    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 1.12M
    Total Long-Term Liabilities
    		 9.18M 6.72M 10.06M 11.39M
    Total Liabilities
    		 164.33M 127.44M 133.57M 120.56M
    Total Debt
    		 14.44M 10.68M 14.23M 14.35M
    Book Value
    		 182.56M 161.53M 154.54M 135.01M
    Book Value Per Share
    		 5.99 5.20 4.79 4.05
    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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