Liquidity Services Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

31.92

0.14 (0.44%)

At close: May 01, 2025, 3:59 PM

Liquidity Services Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	153.23M	110.28M	96.12M	106.33M	76.04M	36.5M	58.45M	94.35M	134.51M
Short-Term Investments	2.31M	7.89M	1.82M	n/a	n/a	30M	20M	491K	2.2M
Long-Term Investments	n/a	n/a	n/a	4.6M	3.8M	5.5M	n/a	8.3M	n/a
Other Long-Term Assets	4.25M	6.76M	7.44M	875K	4.45M	6.64M	14.12M	4.44M	12.02M
Receivables	12.99M	8.75M	13.42M	7.58M	6.97M	9.23M	6.6M	14.06M	11.56M
Inventory	17.1M	11.12M	11.68M	12.47M	5.61M	5.84M	10.12M	20.74M	27.61M
Other Current Assets	13.61M	1.00	n/a	n/a	4.31M	n/a	n/a	n/a	1.21M
Total Current Assets	199.24M	146.27M	129.59M	131.84M	94.58M	89.92M	102.98M	138.92M	184.91M
Property-Plant & Equipment	29.97M	27.04M	32.3M	31.11M	28.4M	18.85M	16.61M	16.79M	14.38M
Goodwill & Intangibles	111.7M	101.84M	105.14M	63.33M	64.6M	65.51M	67.19M	45.81M	47.78M
Total Long-Term Assets	147.65M	142.7M	158.51M	123.73M	102.06M	97.36M	98.85M	76.31M	75.2M
Total Assets	346.89M	288.97M	288.1M	255.58M	196.63M	187.28M	201.83M	215.23M	260.11M
Account Payables	58.69M	39.12M	41.98M	40.61M	21.96M	15.05M	13.86M	13.1M	9.73M
Deferred Revenue	4.79M	4.7M	4.44M	4.62M	3.25M	3.05M	2.14M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	3.82M	n/a	n/a	n/a	n/a
Other Current Liabilities	91.67M	97K	n/a	33.71M	22.35M	21.93M	31.1M	43.56M	46.72M
Total Current Liabilities	155.15M	120.72M	123.5M	109.17M	74.32M	68.82M	68.47M	70.76M	85.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9K	138K	378K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	9.18M	6.72M	10.06M	11.39M	10.49M	2.29M	3.71M	11.84M	12.01M
Total Liabilities	164.33M	127.44M	133.57M	120.56M	84.82M	71.11M	72.18M	82.59M	97.5M
Total Debt	14.24M	10.68M	14.23M	14.35M	11.32M	320K	n/a	n/a	n/a
Common Stock	37K	36K	36K	35K	34K	34K	33K	29K	29K
Retained Earnings	10.03M	-9.96M	-30.94M	-71.4M	-122.35M	-118.57M	-100.05M	-88.23M	-49.04M
Comprehensive Income	-9.43M	-10.46M	-10.29M	-9.01M	-9.78M	-7.97M	-6.45M	-6.43M	-8.57M
Shareholders Equity	182.56M	161.53M	154.54M	135.01M	111.81M	116.17M	129.65M	132.64M	162.61M
Total Investments	2.31M	7.89M	1.82M	4.6M	3.8M	30M	20M	8.3M	2.2M