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	Mar '26 Mar 31, 2026	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	195.31	174.61	159.23	110.28	96.12	106.34
Short-Term Investments	8.71	11.21	0.21	7.89	1.82	-
Cash & Short-Term Investments	204.02	185.82	159.44	118.17	97.94	106.34
Cash Growth	36.90%	16.55%	34.92%	20.66%	-7.89%	39.85%
Accounts Receivable	13.03	11.18	11.47	7.85	11.79	5.87
Inventory	20.24	14.18	17.1	11.12	11.68	12.47
Other Current Assets	12.91	13.61	15.13	9.13	8.18	7.17
Total Current Assets	250.21	224.79	203.14	146.27	129.59	131.84
Net Property, Plant & Equipment	31.29	29.76	29.97	27.04	32.3	31.11
Other Intangible Assets	11.8	13.34	13.91	12.46	16.23	3.45
Goodwill	102.76	102.98	97.79	89.39	88.91	59.87
Other Long-Term Assets	4.37	4.24	4.72	13.81	21.07	29.3
Total Assets	400.41	375.1	349.89	288.97	288.1	255.58
Accounts Payable	53.32	61.45	58.69	39.12	41.98	40.61
Accrued Expenses	25.03	30.58	28.26	23.81	23.3	25.98
Current Portion of Leases	4.68	5.07	5.19	4.1	4.54	4.25
Unearned Revenue	5.1	5.09	4.79	4.7	4.44	4.62
Other Current Liabilities	77.18	59.43	58.23	48.99	49.24	33.71
Total Current Liabilities	165.31	161.63	155.15	120.72	123.5	109.17
Long-Term Leases	9.86	8.75	9.06	6.58	9.69	10.1
Other Long-Term Liabilities	3.18	1.48	0.12	0.14	0.38	1.29
Total Long-Term Liabilities	13.04	10.23	9.18	6.72	10.07	11.39
Total Liabilities	178.34	171.86	164.33	127.44	133.57	120.56
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-111.62	-110	-93.85	-84.03	-62.55	-36.63
Additional Paid-in Capital	291.48	285.72	275.77	265.95	258.28	252.02
Accumulated Other Comprehensive Income	-10.97	-10.64	-9.43	-10.46	-10.29	-9.01
Retained Earnings	53.14	38.13	13.04	-9.96	-30.94	-71.4
Shareholders' Equity	222.07	203.24	185.56	161.53	154.54	135.02
Total Liabilities & Equity	400.41	375.1	349.89	288.97	288.1	255.58
Total Debt	14.54	13.82	14.25	10.68	14.23	14.35
Net Cash (Debt)	189.48	172	145.19	107.49	83.71	91.99
Net Cash Growth	10.17%	18.46%	35.08%	28.40%	-8.99%	42.13%
Net Cash Per Share	5.85	116.32	127.60	107.61	2.48	2.63
Book Value	222.07	203.24	185.56	161.53	154.54	135.02
Book Value Per Share	6.85	137.45	163.07	161.71	4.58	3.85
Tangible Book Value	107.51	86.93	73.86	59.69	49.39	71.69
Tangible Book Value Per Share	3.32	58.79	64.91	59.75	1.46	2.05

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q