Liquidity Services Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	169.8	174.61	153.23	110.28	96.12	106.34
Short-Term Investments	11.62	11.21	2.31	7.89	1.82	-
Cash & Short-Term Investments	181.42	185.82	155.54	118.17	97.94	106.34
Cash Growth	30.38%	19.47%	31.62%	20.66%	-7.89%	39.85%
Accounts Receivable	12.88	12.48	12.97	8.75	12.69	6.47
Receivables	12.88	12.48	12.97	8.75	12.69	6.47
Inventory	14.41	14.18	17.1	11.12	11.68	12.47
Prepaid Expenses	10.55	12.31	13.63	8.23	7.28	6.57
Total Current Assets	219.26	224.79	199.24	146.27	129.59	131.84
Property, Plant & Equipment	30.03	29.76	29.97	27.04	32.3	31.11
Goodwill	102.89	102.88	97.79	89.39	88.91	59.87
Other Intangible Assets	12.56	13.34	13.91	12.46	16.23	3.45
Long-Term Deferred Tax Assets	0.57	0.57	1.73	7.05	13.63	23.82
Other Long-Term Assets	3.83	3.77	4.26	6.76	7.44	5.48
Total Assets	369.14	375.1	346.89	288.97	288.1	255.58
Accounts Payable	52.22	61.45	58.69	39.12	41.98	40.61
Accrued Expenses	23.16	30.45	28.26	23.81	23.3	25.98
Current Portion of Leases	5	5.19	5.19	4.1	4.54	4.25
Current Unearned Revenue	4.86	5.09	4.79	4.7	4.44	4.62
Other Current Liabilities	57.99	59.43	58.23	48.99	49.24	33.71
Total Current Liabilities	143.22	161.63	155.15	120.72	123.5	109.17
Long-Term Leases	8.82	8.93	9.06	6.58	9.69	10.1
Other Long-Term Liabilities	1.83	1.3	0.12	0.14	0.38	1.29
Total Liabilities	153.88	171.86	164.33	127.44	133.57	120.56
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	291.53	285.72	275.77	265.95	258.28	252.02
Retained Earnings	45.62	38.13	10.03	-9.96	-30.94	-71.4
Treasury Stock	-111.54	-110	-93.85	-84.03	-62.55	-36.63
Comprehensive Income & Other	-10.38	-10.64	-9.43	-10.46	-10.29	-9.01
Shareholders' Equity	215.27	203.24	182.56	161.53	154.54	135.02
Total Liabilities & Equity	369.14	375.1	346.89	288.97	288.1	255.58
Total Debt	13.82	14.12	14.25	10.68	14.23	14.35
Net Cash (Debt)	167.6	171.7	141.29	107.49	83.71	91.99
Net Cash Growth	33.45%	21.52%	31.45%	28.40%	-8.99%	42.13%
Net Cash Per Share	5.17	5.30	4.47	3.35	2.48	2.63
Filing Date Shares Outstanding	31.01	30.64	30.74	30.76	31.98	33.27
Total Common Shares Outstanding	30.8	30.68	30.69	30.71	31.91	33.24
Working Capital	76.04	63.16	44.08	25.55	6.09	22.67
Book Value Per Share	6.99	6.63	5.95	5.26	4.84	4.06
Tangible Book Value	99.81	87.03	70.86	59.69	49.39	71.69
Tangible Book Value Per Share	3.24	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

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q