Liquidity Services Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	174.61	153.23	110.28	96.12	106.34
Short-Term Investments	11.21	2.31	7.89	1.82	-
Cash & Short-Term Investments	185.82	155.54	118.17	97.94	106.34
Cash Growth	19.47%	31.62%	20.66%	-7.89%	39.85%
Accounts Receivable	12.48	12.97	8.75	12.69	6.47
Receivables	12.48	12.97	8.75	12.69	6.47
Inventory	14.18	17.1	11.12	11.68	12.47
Prepaid Expenses	12.31	13.63	8.23	7.28	6.57
Total Current Assets	224.79	199.24	146.27	129.59	131.84
Property, Plant & Equipment	29.76	29.97	27.04	32.3	31.11
Goodwill	102.88	97.79	89.39	88.91	59.87
Other Intangible Assets	13.34	13.91	12.46	16.23	3.45
Long-Term Deferred Tax Assets	0.57	1.73	7.05	13.63	23.82
Other Long-Term Assets	3.77	4.26	6.76	7.44	5.48
Total Assets	375.1	346.89	288.97	288.1	255.58
Accounts Payable	61.45	58.69	39.12	41.98	40.61
Accrued Expenses	30.45	28.26	23.81	23.3	25.98
Current Portion of Leases	5.19	5.19	4.1	4.54	4.25
Current Unearned Revenue	5.09	4.79	4.7	4.44	4.62
Other Current Liabilities	59.43	58.23	48.99	49.24	33.71
Total Current Liabilities	161.63	155.15	120.72	123.5	109.17
Long-Term Leases	8.93	9.06	6.58	9.69	10.1
Other Long-Term Liabilities	1.3	0.12	0.14	0.38	1.29
Total Liabilities	171.86	164.33	127.44	133.57	120.56
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	285.72	275.77	265.95	258.28	252.02
Retained Earnings	38.13	10.03	-9.96	-30.94	-71.4
Treasury Stock	-110	-93.85	-84.03	-62.55	-36.63
Comprehensive Income & Other	-10.64	-9.43	-10.46	-10.29	-9.01
Shareholders' Equity	203.24	182.56	161.53	154.54	135.02
Total Liabilities & Equity	375.1	346.89	288.97	288.1	255.58
Total Debt	14.12	14.25	10.68	14.23	14.35
Net Cash (Debt)	171.7	141.29	107.49	83.71	91.99
Net Cash Growth	21.52%	31.45%	28.40%	-8.99%	42.13%
Net Cash Per Share	5.30	4.47	3.35	2.48	2.63
Filing Date Shares Outstanding	30.64	30.74	30.76	31.98	33.27
Total Common Shares Outstanding	30.68	30.69	30.71	31.91	33.24
Working Capital	63.16	44.08	25.55	6.09	22.67
Book Value Per Share	6.63	5.95	5.26	4.84	4.06
Tangible Book Value	87.03	70.86	59.69	49.39	71.69
Tangible Book Value Per Share	2.84	2.31	1.94	1.55	2.16
Land	0.75	0.75	0.75	0.75	0.75
Buildings	2.21	2.2	2.16	2.16	2.16
Machinery	14.09	14.46	13.28	12.53	10.14
Construction In Progress	2.44	3.03	2.25	1.81	0.96
Leasehold Improvements	4.47	4.18	2.98	3.26	3.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.