Name: Liquidity Services, Inc. (LQDT) Balance Sheet
Creator: FinSpry

Liquidity Services Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Liquidity Services, Inc. (LQDT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	174.61	153.23	7.89	96.12	106.34	0.00	30.00	78.45
Short-Term Investments	11.21	2.31	7.89	1.82	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	185.82	155.54	7.89	97.94	106.34	0.00	30.00	78.45
Accounts Receivable	12.48	11.47	7.85	12.69	6.47	5.32	6.70	6.60
Inventory	14.18	17.10	11.12	11.68	12.47	5.61	5.84	10.12
Other Current Assets	10.01	13.61	2.20	7.28	6.57	0.70	0.50	0.00
Total Current Assets	222.49	199.24	146.27	129.59	131.84	94.58	89.93	102.98
Non-Current Assets
Property, Plant & Equipment (Net)	29.76	29.97	27.04	32.30	31.11	28.40	18.85	16.61
Goodwill	102.88	97.79	89.39	88.91	59.87	0.00	0.00	0.00
Intangible Assets	13.34	13.91	12.46	16.23	3.45	0.00	0.00	0.00
Other Non-Current Assets	6.07	4.26	6.76	7.44	5.48	8.25	12.14	14.12
Total Non-Current Assets	152.61	147.65	142.70	158.51	123.73	102.06	97.36	98.85
Total Assets	375.10	346.89	288.97	288.10	255.58	196.63	187.28	201.83
Current Liabilities
Accounts Payable	61.45	116.92	39.12	41.98	40.61	21.96	15.05	66.33
Short-Term Debt	5.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	30.45	28.26	23.81	23.30	25.98	0.00	0.00	0.00
Deferred Revenue	5.09	4.79	4.70	4.44	4.62	0.00	0.00	0.00
Other Current Liabilities	89.88	86.49	72.80	49.24	33.71	45.29	50.72	0.00
Total Current Liabilities	161.63	155.15	120.72	123.50	109.17	74.32	68.82	68.47
Non-Current Liabilities
Long-Term Debt	8.93	9.06	6.58	9.69	10.10	7.50	0.00	0.00
Other Non-Current Liabilities	1.30	0.12	0.14	0.38	1.29	3.30	3.00	0.00
Total Non-Current Liabilities	10.23	9.18	6.72	10.07	45.10	10.50	2.29	3.71
Total Liabilities	171.86	164.33	127.44	133.57	120.56	84.82	71.11	72.18
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.00	0.00	0.00
Retained Earnings	38.13	10.03	-20.42	-30.94	-71.40	-132.13	-126.55	-100.05
Accumulated Other Comprehensive Income	-10.64	-9.43	-10.46	-10.29	-9.01	0.00	0.00	-6.45
Treasury Stock	110.00	93.85	-84.03	62.55	-36.63	-3.98	0.00	0.00
Additional Paid-in Capital	285.72	275.77	265.95	258.28	252.02	247.89	242.69	236.12
Shares Outstanding	30.68	30.69	30.71	31.91	0.00	0.00	0.00	0.00
Total Stockholders' Equity	203.24	182.56	161.54	154.54	135.02	111.82	116.18	129.65
Total Liabilities & Equity	375.10	346.89	288.97	288.10	255.58	196.63	187.28	201.83