Liquidity Services Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

32.10

0.26 (0.82%)

At close: May 02, 2025, 3:59 PM

32.07

-0.11%

After-hours: May 02, 2025, 04:20 PM EDT

Liquidity Services Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	76.04M	72.73M	41.82M	24.18M	36.5M	36.41M	33.92M	38.51M	58.45M	83.41M	99.68M	96.77M	94.35M	113.94M	116.11M	126.91M	134.51M	129.87M	117.53M	85.45M
Short-Term Investments	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	n/a	n/a	10M	25M	30M	30M	30M	30M	20M	10M	n/a	6K	491K	911K	1.21M	2.63M	2.2M	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	4.6M	4.6M	4.6M	2.9M	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	n/a	n/a	n/a
Other Long-Term Assets	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	8.25M	10.68M	11.07M	11.95M	12.14M	14.3M	14.45M	14.27M	14.12M	13.62M	12.25M	12.81M	12.74M	12.61M	11.88M	11.85M	12.02M	15.33M	15.26M	14.5M
Receivables	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	5.72M	8.24M	9.37M	8.56M	7M	7.42M	7.95M	7.61M	5.57M	8.12M	8.64M	9.96M	11.6M	13.98M	15.84M	11.93M	11.56M	10.37M	8.55M	39.53M
Inventory	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	5.61M	7.42M	8.49M	5.81M	5.84M	8.89M	13.05M	10.5M	10.12M	12.8M	10.1M	17.05M	20.74M	18.88M	22.48M	26.74M	27.61M	25.83M	32.19M	27.45M
Other Current Assets	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	n/a	n/a	n/a	n/a	2.23M	n/a	8.57M	n/a	1.03M	1.5M	1.5M	2.36M	10.13M	5.91M	7.37M	2.51M	1.21M	12.07M	11.64M	20.12M
Total Current Assets	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	94.58M	94.93M	75.85M	70.52M	89.92M	90.85M	93.5M	93.62M	102.98M	121.19M	124.98M	128.66M	138.92M	154.68M	164.23M	177.14M	184.91M	185.3M	176.73M	179.6M
Property-Plant & Equipment	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	28.4M	27.76M	29.38M	30.42M	18.85M	18.59M	17.88M	17.27M	16.61M	15.95M	15.86M	16.53M	16.79M	16.69M	16.11M	15.59M	14.38M	14.1M	13.49M	13.48M
Goodwill & Intangibles	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	64.6M	64.67M	64.95M	65.45M	65.51M	66.06M	66.4M	66.76M	67.19M	45.71M	46.07M	45.89M	45.81M	46.56M	46.79M	47.11M	47.78M	67.08M	67.74M	67.23M
Total Long-Term Assets	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	102.06M	103.93M	106.23M	108.67M	97.36M	99.82M	99.61M	99.23M	98.85M	76.25M	75.14M	76.19M	76.31M	76.88M	75.8M	75.57M	75.2M	110.66M	110.33M	103.24M
Total Assets	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	196.63M	198.86M	182.07M	179.2M	187.28M	190.67M	193.11M	192.86M	201.83M	197.44M	200.12M	204.85M	215.23M	231.57M	240.03M	252.71M	260.11M	295.96M	287.06M	282.85M
Account Payables	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	21.96M	29M	19.17M	9.71M	15.05M	13.29M	11.13M	10.37M	13.86M	16.26M	18.97M	11.51M	13.1M	11.77M	12.57M	9.18M	9.73M	8.51M	8.78M	10.09M
Deferred Revenue	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	3.25M	3.02M	2.96M	2.69M	3.05M	3.19M	3.1M	2.78M	2.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	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	n/a	n/a	n/a	4.89M	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 Current Liabilities	85.49M	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	26.17M	26.34M	21.39M	21.06M	21.93M	26.67M	26.74M	28.71M	31.1M	32.06M	31.3M	35.27M	43.56M	41.86M	42.38M	48.78M	46.72M	30.53M	29.27M	31.73M
Total Current Liabilities	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	74.32M	80.24M	65.34M	57.26M	68.82M	67.53M	63.8M	62.77M	68.47M	65.63M	65.3M	65.74M	70.76M	77.37M	79.37M	85.81M	85.49M	74.4M	68.26M	67.09M
Long-Term Debt	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	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	n/a
Other Long-Term Liabilities	8.54M	9K	91K	107K	122K	136K	181K	200K	235K	378K	414K	413K	13M	n/a	2.97M	2.81M	2.89M	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	3.48M	3.22M	3.33M
Total Long-Term Liabilities	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	10.49M	8.39M	8.62M	9.5M	2.29M	2.02M	4.84M	3.59M	3.71M	6.49M	6.68M	6.58M	11.84M	10.64M	10.91M	11.12M	12.01M	3.48M	3.22M	3.33M
Total Liabilities	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	84.82M	88.63M	73.96M	66.76M	71.11M	69.56M	68.64M	66.36M	72.18M	72.12M	71.98M	72.33M	82.59M	88.01M	90.28M	96.93M	97.5M	77.88M	71.48M	70.42M
Total Debt	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	11.32M	10.04M	11.17M	12.54M	320K	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
Common Stock	37K	37K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	35K	35K	35K	34K	34K	34K	34K	34K	34K	33K	33K	33K	33K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K
Retained Earnings	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	-122.35M	-127.79M	-128.01M	-123.77M	-118.57M	-113.35M	-108.7M	-104.34M	-100.05M	-98.84M	-95.29M	-89.65M	-88.23M	-74.26M	-65.64M	-57.44M	-49.04M	4.72M	4.84M	5.69M
Comprehensive Income	-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	-9.78M	-8.02M	-8.44M	-7.14M	-7.97M	-6.93M	-6.68M	-6.88M	-6.45M	-7.2M	-6.45M	-6.48M	-6.43M	-8.64M	-8.96M	-9.21M	-8.57M	-5.08M	-4.96M	-6.38M
Shareholders Equity	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	111.81M	110.24M	108.11M	112.44M	116.17M	121.11M	124.47M	126.5M	129.65M	125.32M	128.14M	132.52M	132.64M	143.55M	149.75M	155.78M	162.61M	218.08M	215.58M	212.42M
Total Investments	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	n/a	n/a	10M	25M	30M	30M	30M	30M	20M	10M	n/a	6K	491K	911K	1.21M	2.63M	2.2M	n/a	n/a	n/a