Liquidity Services Inc. (LQDT)
NASDAQ: LQDT
· Real-Time Price · USD
25.38
-0.84 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
25.06
-1.24%
After-hours: Aug 15, 2025, 04:38 PM EDT
Liquidity Services Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 155.6M | 138.49M | 128.7M | 153.23M | 130.31M | 108.63M | 98.56M | 110.28M | 98.15M | 95.58M | 76.17M | 96.12M | 88.29M | 84.26M | 91.32M | 106.33M | 112.67M | 87.61M | 77.84M |
Short-Term Investments | 11.35M | 10.54M | 10.45M | 2.31M | 6.49M | 8.4M | 8.48M | 7.89M | 7.71M | 5.62M | 3.72M | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.6M | 4.6M | 4.6M | 2.9M | n/a |
Other Long-Term Assets | 4.7M | 4.5M | 4.37M | 4.25M | 6.82M | 9.27M | 6.96M | 6.76M | 8.26M | 8.02M | 7.79M | 7.44M | 5.87M | 5.91M | 1.19M | 875K | 725K | 4.97M | 8.07M |
Receivables | 20.16M | 25.54M | 24.74M | 12.99M | 9.82M | 10.45M | 9.17M | 9.63M | 8.02M | 7.95M | 8.87M | 12.69M | 7.23M | 7.41M | 8.5M | 6.47M | 5.87M | 6.23M | 6.24M |
Inventory | 16.85M | 20.05M | 13.74M | 17.1M | 13.28M | 15.4M | 14.46M | 11.12M | 12.54M | 15.29M | 16.37M | 11.68M | 14.36M | 13.08M | 13.22M | 12.47M | 13.8M | 13.12M | 9.93M |
Other Current Assets | 12.64M | 10.27M | 11.12M | 13.61M | 11.03M | 6.25M | 7.29M | 7.35M | 8.48M | 6.13M | n/a | 731K | n/a | 5.71M | 5.76M | n/a | 5.57M | 1.7M | n/a |
Total Current Assets | 220.01M | 204.89M | 188.75M | 199.24M | 173.22M | 149.14M | 137.96M | 146.27M | 134.9M | 130.58M | 113.64M | 129.59M | 120.34M | 112.17M | 120.48M | 131.84M | 139.5M | 114.91M | 100.87M |
Property-Plant & Equipment | 30.05M | 31.12M | 29.36M | 29.97M | 30.34M | 26.48M | 25.83M | 27.04M | 27.88M | 29.66M | 30.73M | 32.3M | 33.42M | 32.33M | 33.47M | 31.11M | 29.01M | 29.94M | 30.97M |
Goodwill & Intangibles | 117.1M | 117.58M | 110.51M | 111.7M | 112.42M | 113.49M | 101.24M | 101.84M | 102.91M | 103.74M | 104.6M | 105.14M | 106.48M | 107.9M | 107.91M | 63.33M | 63.8M | 64.1M | 64.55M |
Total Long-Term Assets | 152.43M | 153.91M | 144.46M | 147.65M | 152.31M | 154.51M | 140.46M | 142.7M | 148.13M | 152.52M | 155.56M | 158.51M | 162.47M | 164.65M | 166.39M | 123.73M | 98.9M | 102.68M | 104.38M |
Total Assets | 372.44M | 358.8M | 333.21M | 346.89M | 325.54M | 303.65M | 278.43M | 288.97M | 283.03M | 283.1M | 269.2M | 288.1M | 282.81M | 276.82M | 286.88M | 255.58M | 238.4M | 217.58M | 205.25M |
Account Payables | 58.8M | 118.27M | 45.57M | 58.69M | 40.88M | 48.41M | 32.39M | 39.12M | 44.61M | 42.91M | 31.59M | 41.98M | 47.21M | 41.03M | 31.96M | 40.61M | 39.75M | 36.9M | 25.26M |
Deferred Revenue | 5.23M | 5.36M | 4.44M | 4.79M | 4.91M | 4.87M | 4.47M | 4.7M | 4.7M | 4.53M | 4.02M | 4.44M | 4.92M | 5.07M | 4.68M | 4.62M | 4.52M | 4.17M | 3.43M |
Short-Term Debt | 5.24M | n/a | 5.12M | n/a | -4.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.08M | 4.06M | 3.96M |
Other Current Liabilities | 84.63M | n/a | 80.28M | 86.4M | 64.52M | 51.91M | n/a | 48.99M | n/a | 47.34M | 43.63M | n/a | 45.32M | 63.8M | 48.29M | 33.71M | 35.37M | 27.52M | 23.32M |
Total Current Liabilities | 153.9M | 152.07M | 135.5M | 155.15M | 143.25M | 133.17M | 107.1M | 120.72M | 120.19M | 124.05M | 105.44M | 123.5M | 126.89M | 132.59M | 125.02M | 109.17M | 110M | 98.41M | 77.29M |
Long-Term Debt | 8.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 969K | 483K | 303K | 9K | 91K | 107K | 122K | 136K | 181K | 200K | 235K | 378K | 414K | 413K | 13M | n/a | 2.97M | 2.81M | 2.89M |
Total Long-Term Liabilities | 9.89M | 10.4M | 8.54M | 9.18M | 10.32M | 6.56M | 5.95M | 6.72M | 7.02M | 7.98M | 8.81M | 10.06M | 11.25M | 11.24M | 24.78M | 11.39M | 11.84M | 12.23M | 12.9M |
Total Liabilities | 163.78M | 162.47M | 144.04M | 164.33M | 153.57M | 139.73M | 113.05M | 127.44M | 127.22M | 132.02M | 114.25M | 133.57M | 138.14M | 143.83M | 149.8M | 120.56M | 121.84M | 110.64M | 90.19M |
Total Debt | 14.16M | 14.84M | 13.36M | 14.24M | 15.44M | 10.83M | 9.84M | 10.68M | 11.12M | 12.28M | 13.13M | 14.23M | 15.48M | 15.14M | 16.16M | 14.35M | 12.95M | 13.48M | 13.96M |
Common Stock | 37K | 37K | 37K | 37K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 35K | 35K | 35K | 34K |
Retained Earnings | 30.3M | 22.89M | 15.84M | 10.03M | 3.66M | -2.34M | -8.05M | -9.96M | -16.24M | -22.73M | -26.97M | -30.94M | -39.28M | -55.69M | -67.66M | -71.4M | -104.15M | -112.57M | -117.83M |
Comprehensive Income | -9.16M | -10.83M | -11.3M | -9.43M | -10.07M | -9.96M | -9.5M | -10.46M | -8.12M | -8.77M | -9.01M | -10.29M | -10.48M | -9.31M | -9.14M | -9.01M | -8.74M | -8.76M | -8.89M |
Shareholders Equity | 208.65M | 196.32M | 189.16M | 182.56M | 171.97M | 163.93M | 165.38M | 161.53M | 155.81M | 151.07M | 154.95M | 154.54M | 144.67M | 132.99M | 137.08M | 135.01M | 116.56M | 106.94M | 115.06M |
Total Investments | 11.35M | 10.54M | 10.45M | 2.31M | 6.49M | 8.4M | 8.48M | 7.89M | 7.71M | 5.62M | 3.72M | 1.82M | n/a | n/a | 4.6M | 4.6M | 4.6M | 2.9M | n/a |