Liquidity Services, Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

40.50

+1.11 (2.82%)

At close: Sep 3, 2026, 4:00 PM EDT

40.50

0.00 (0.00%)

After-hours: Sep 3, 2026, 4:10 PM EDT

Liquidity Services Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

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	153.23	110.28	96.12	106.34
Short-Term Investments	11.35	11.21	2.31	7.89	1.82	-
Cash & Short-Term Investments	231.1	185.82	155.54	118.17	97.94	106.34
Cash Growth	38.42%	19.47%	31.62%	20.66%	-7.89%	39.85%
Accounts Receivable	14.67	12.48	12.97	8.75	12.69	6.47
Receivables	14.67	12.48	12.97	8.75	12.69	6.47
Inventory	15.54	14.18	17.1	11.12	11.68	12.47
Prepaid Expenses	10.19	12.31	13.63	8.23	7.28	6.57
Total Current Assets	271.5	224.79	199.24	146.27	129.59	131.84
Property, Plant & Equipment	30.4	29.76	29.97	27.04	32.3	31.11
Goodwill	102.79	102.88	97.79	89.39	88.91	59.87
Other Intangible Assets	11.02	13.34	13.91	12.46	16.23	3.45
Long-Term Deferred Tax Assets	0.54	0.57	1.73	7.05	13.63	23.82
Other Long-Term Assets	3.84	3.77	4.26	6.76	7.44	5.48
Total Assets	420.09	375.1	346.89	288.97	288.1	255.58

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
Accounts Payable	60.64	61.45	58.69	39.12	41.98	40.61
Accrued Expenses	29.57	30.45	28.26	23.81	23.3	25.98
Current Portion of Leases	4.53	5.19	5.19	4.1	4.54	4.25
Current 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	9.31	8.93	9.06	6.58	9.69	10.1
Other Long-Term Liabilities	3.1	1.3	0.12	0.14	0.38	1.29
Total Liabilities	184.24	171.86	164.33	127.44	133.57	120.56

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
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	295.03	285.72	275.77	265.95	258.28	252.02
Retained Earnings	63.56	38.13	10.03	-9.96	-30.94	-71.4
Treasury Stock	-111.64	-110	-93.85	-84.03	-62.55	-36.63
Comprehensive Income & Other	-11.14	-10.64	-9.43	-10.46	-10.29	-9.01
Shareholders' Equity	235.85	203.24	182.56	161.53	154.54	135.02
Total Liabilities & Equity	420.09	375.1	346.89	288.97	288.1	255.58

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
Total Debt	13.84	14.12	14.25	10.68	14.23	14.35
Net Cash (Debt)	217.26	171.7	141.29	107.49	83.71	91.99
Net Cash Growth	42.52%	21.52%	31.45%	28.40%	-8.99%	42.13%
Net Cash Per Share	6.69	5.30	4.47	3.35	2.48	2.63
Filing Date Shares Outstanding	31.33	30.64	30.74	30.76	31.98	33.27
Total Common Shares Outstanding	31.32	30.68	30.69	30.71	31.91	33.24
Working Capital	99.67	63.16	44.08	25.55	6.09	22.67
Book Value Per Share	7.53	6.63	5.95	5.26	4.84	4.06
Tangible Book Value	122.04	87.03	70.86	59.69	49.39	71.69
Tangible Book Value Per Share	3.90	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

SEC Filings: 10-K · 10-Q