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	Jun '26 Jun 30, 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	219.75	174.61	159.23	110.28	96.12	106.34
Short-Term Investments	11.35	11.21	0.21	7.89	1.82	-
Cash & Short-Term Investments	231.1	185.82	159.44	118.17	97.94	106.34
Cash Growth	38.42%	16.55%	34.92%	20.66%	-7.89%	39.85%
Accounts Receivable	12.47	11.18	11.47	7.85	11.79	5.87
Inventory	15.54	14.18	17.1	11.12	11.68	12.47
Other Current Assets	12.39	13.61	15.13	9.13	8.18	7.17
Total Current Assets	271.5	224.79	203.14	146.27	129.59	131.84
Net Property, Plant & Equipment	30.4	29.76	29.97	27.04	32.3	31.11
Other Intangible Assets	11.02	13.34	13.91	12.46	16.23	3.45
Goodwill	102.79	102.98	97.79	89.39	88.91	59.87
Other Long-Term Assets	4.38	4.24	4.72	13.81	21.07	29.3
Total Assets	420.09	375.1	349.89	288.97	288.1	255.58
Accounts Payable	60.64	61.45	58.69	39.12	41.98	40.61
Accrued Expenses	29.6	30.58	28.26	23.81	23.3	25.98
Current Portion of Leases	4.5	5.07	5.19	4.1	4.54	4.25
Unearned Revenue	4.85	5.09	4.79	4.7	4.44	4.62
Other Current Liabilities	72.24	59.43	58.23	48.99	49.24	33.71
Total Current Liabilities	171.83	161.63	155.15	120.72	123.5	109.17
Long-Term Leases	9.09	8.75	9.06	6.58	9.69	10.1
Other Long-Term Liabilities	3.32	1.48	0.12	0.14	0.38	1.29
Total Long-Term Liabilities	12.41	10.23	9.18	6.72	10.07	11.39
Total Liabilities	184.24	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	-111.64	-110	-93.85	-84.03	-62.55	-36.63
Additional Paid-in Capital	295.03	285.72	275.77	265.95	258.28	252.02
Accumulated Other Comprehensive Income	-11.14	-10.64	-9.43	-10.46	-10.29	-9.01
Retained Earnings	63.56	38.13	13.04	-9.96	-30.94	-71.4
Shareholders' Equity	235.85	203.24	185.56	161.53	154.54	135.02
Total Liabilities & Equity	420.09	375.1	349.89	288.97	288.1	255.58
Total Debt	13.6	13.82	14.25	10.68	14.23	14.35
Net Cash (Debt)	217.5	172	145.19	107.49	83.71	91.99
Net Cash Growth	42.35%	18.46%	35.08%	28.40%	-8.99%	42.13%
Net Cash Per Share	6.70	5.56	4.76	3.46	2.48	2.63
Book Value	235.85	203.24	185.56	161.53	154.54	135.02
Book Value Per Share	7.26	6.57	6.08	5.20	4.58	3.85
Tangible Book Value	122.04	86.93	73.86	59.69	49.39	71.69
Tangible Book Value Per Share	3.76	2.81	2.42	1.92	1.46	2.05

SEC Filings: 10-K · 10-Q