Liquidity Services, Inc. (LQDT)

Liquidity Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	138.49	153.23	110.28	96.12	106.34	76.04
Short-Term Investments	10.54	2.31	7.89	1.82	-	-
Cash & Short-Term Investments	149.03	155.54	118.17	97.94	106.34	76.04
Cash Growth	27.33%	31.62%	20.66%	-7.89%	39.85%	14.34%
Accounts Receivable	21.94	12.97	8.75	12.69	6.47	5.72
Receivables	21.94	12.97	8.75	12.69	6.47	5.72
Inventory	20.05	17.1	11.12	11.68	12.47	5.61
Prepaid Expenses	13.87	13.63	8.23	7.28	6.57	7.21
Total Current Assets	204.89	199.24	146.27	129.59	131.84	94.58
Property, Plant & Equipment	31.12	29.97	27.04	32.3	31.11	28.4
Goodwill	102.37	97.79	89.39	88.91	59.87	59.84
Other Intangible Assets	15.21	13.91	12.46	16.23	3.45	4.76
Long-Term Deferred Tax Assets	0.71	1.73	7.05	13.63	23.82	0.81
Other Long-Term Assets	4.5	4.26	6.76	7.44	5.48	8.25
Total Assets	358.8	346.89	288.97	288.1	255.58	196.63
Accounts Payable	55.9	58.69	39.12	41.98	40.61	21.96
Accrued Expenses	23.45	28.18	23.81	23.3	25.98	19.12
Current Portion of Leases	4.99	5.27	4.1	4.54	4.25	3.82
Current Unearned Revenue	5.36	4.79	4.7	4.44	4.62	3.26
Other Current Liabilities	62.37	58.23	48.99	49.24	33.71	26.17
Total Current Liabilities	152.07	155.15	120.72	123.5	109.17	74.32
Long-Term Leases	10.23	9.17	6.58	9.69	10.1	7.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3
Other Long-Term Liabilities	0.16	0.01	0.14	0.38	1.29	-
Total Liabilities	162.47	164.33	127.44	133.57	120.56	84.82
Common Stock	0.04	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	278.12	275.77	265.95	258.28	252.02	247.89
Retained Earnings	22.89	10.03	-9.96	-30.94	-71.4	-122.35
Treasury Stock	-93.9	-93.85	-84.03	-62.55	-36.63	-3.98
Comprehensive Income & Other	-10.83	-9.43	-10.46	-10.29	-9.01	-9.78
Shareholders' Equity	196.33	182.56	161.53	154.54	135.02	111.82
Total Liabilities & Equity	358.8	346.89	288.97	288.1	255.58	196.63
Total Debt	15.22	14.44	10.68	14.23	14.35	11.32
Net Cash (Debt)	133.8	141.1	107.49	83.71	91.99	64.72
Net Cash Growth	26.15%	31.27%	28.40%	-8.99%	42.13%	-2.13%
Net Cash Per Share	4.19	4.46	3.35	2.48	2.63	1.93
Filing Date Shares Outstanding	31.22	30.74	30.76	31.98	33.27	34.15
Total Common Shares Outstanding	31.21	30.69	30.71	31.91	33.24	33.53
Working Capital	52.81	44.08	25.55	6.09	22.67	20.26
Book Value Per Share	6.29	5.95	5.26	4.84	4.06	3.33
Tangible Book Value	78.74	70.86	59.69	49.39	71.69	47.22
Tangible Book Value Per Share	2.52	2.31	1.94	1.55	2.16	1.41
Land	-	0.75	0.75	0.75	0.75	0.75
Buildings	-	2.2	2.16	2.16	2.16	2.15
Machinery	-	14.46	13.28	12.53	10.14	9.83
Construction In Progress	-	3.03	2.25	1.81	0.96	2.35
Leasehold Improvements	-	4.18	2.98	3.26	3.24	3.45

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q