Liquidity Services, Inc. (LQDT)

Liquidity Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	155.61	153.23	110.28	96.12	106.34	76.04
Short-Term Investments	11.35	2.31	7.89	1.82	-	-
Cash & Short-Term Investments	166.96	155.54	118.17	97.94	106.34	76.04
Cash Growth	22.05%	31.62%	20.66%	-7.89%	39.85%	14.34%
Accounts Receivable	21.66	12.97	8.75	12.69	6.47	5.72
Receivables	21.66	12.97	8.75	12.69	6.47	5.72
Inventory	16.85	17.1	11.12	11.68	12.47	5.61
Prepaid Expenses	14.54	13.63	8.23	7.28	6.57	7.21
Total Current Assets	220.01	199.24	146.27	129.59	131.84	94.58
Property, Plant & Equipment	30.05	29.97	27.04	32.3	31.11	28.4
Goodwill	103.01	97.79	89.39	88.91	59.87	59.84
Other Intangible Assets	14.1	13.91	12.46	16.23	3.45	4.76
Long-Term Deferred Tax Assets	0.58	1.73	7.05	13.63	23.82	0.81
Other Long-Term Assets	4.7	4.26	6.76	7.44	5.48	8.25
Total Assets	372.44	346.89	288.97	288.1	255.58	196.63
Accounts Payable	58.8	58.69	39.12	41.98	40.61	21.96
Accrued Expenses	25.33	28.18	23.81	23.3	25.98	19.12
Current Portion of Leases	5.27	5.27	4.1	4.54	4.25	3.82
Current Unearned Revenue	5.23	4.79	4.7	4.44	4.62	3.26
Other Current Liabilities	59.27	58.23	48.99	49.24	33.71	26.17
Total Current Liabilities	153.9	155.15	120.72	123.5	109.17	74.32
Long-Term Leases	9.25	9.17	6.58	9.69	10.1	7.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3
Other Long-Term Liabilities	0.64	0.01	0.14	0.38	1.29	-
Total Liabilities	163.79	164.33	127.44	133.57	120.56	84.82
Common Stock	0.04	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	281.37	275.77	265.95	258.28	252.02	247.89
Retained Earnings	30.3	10.03	-9.96	-30.94	-71.4	-122.35
Treasury Stock	-93.9	-93.85	-84.03	-62.55	-36.63	-3.98
Comprehensive Income & Other	-9.16	-9.43	-10.46	-10.29	-9.01	-9.78
Shareholders' Equity	208.65	182.56	161.53	154.54	135.02	111.82
Total Liabilities & Equity	372.44	346.89	288.97	288.1	255.58	196.63
Total Debt	14.52	14.44	10.68	14.23	14.35	11.32
Net Cash (Debt)	152.44	141.1	107.49	83.71	91.99	64.72
Net Cash Growth	25.77%	31.27%	28.40%	-8.99%	42.13%	-2.13%
Net Cash Per Share	4.73	4.46	3.35	2.48	2.63	1.93
Filing Date Shares Outstanding	31.24	30.74	30.76	31.98	33.27	34.15
Total Common Shares Outstanding	31.23	30.69	30.71	31.91	33.24	33.53
Working Capital	66.11	44.08	25.55	6.09	22.67	20.26
Book Value Per Share	6.68	5.95	5.26	4.84	4.06	3.33
Tangible Book Value	91.55	70.86	59.69	49.39	71.69	47.22
Tangible Book Value Per Share	2.93	2.31	1.94	1.55	2.16	1.41
Land	-	0.75	0.75	0.75	0.75	0.75
Buildings	-	2.2	2.16	2.16	2.16	2.15
Machinery	-	14.46	13.28	12.53	10.14	9.83
Construction In Progress	-	3.03	2.25	1.81	0.96	2.35
Leasehold Improvements	-	4.18	2.98	3.26	3.24	3.45

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q