Liquidity Services, Inc.
LQDT
$26.45
-$0.15-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.96M | 149.03M | 139.15M | 155.54M | 136.80M |
| Total Receivables | 21.66M | 21.94M | 24.67M | 12.97M | 9.82M |
| Inventory | 16.85M | 20.05M | 13.74M | 17.10M | 13.28M |
| Prepaid Expenses | 14.54M | 13.87M | 11.19M | 13.63M | 13.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 220.01M | 204.89M | 188.75M | 199.24M | 173.23M |
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| Total Current Assets | 220.01M | 204.89M | 188.75M | 199.24M | 173.23M |
| Net Property, Plant & Equipment | 30.05M | 31.12M | 29.36M | 29.97M | 30.34M |
| Long-term Investments | 103.01M | 102.37M | 97.40M | 97.79M | 97.57M |
| Goodwill | 103.01M | 102.37M | 97.40M | 97.79M | 97.57M |
| Total Other Intangibles | 14.10M | 15.21M | 13.11M | 13.91M | 14.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27M | 5.20M | 4.59M | 5.98M | 9.55M |
| Total Assets | 372.44M | 358.80M | 333.21M | 346.89M | 325.54M |
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| Total Accounts Payable | 58.80M | 55.90M | 45.57M | 58.69M | 40.88M |
| Total Accrued Expenses | 25.33M | 23.45M | 22.67M | 28.18M | 27.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.27M | 4.99M | 5.21M | 5.27M | 5.28M |
| Total Finance Division Other Current Liabilities | 64.50M | 67.74M | 62.05M | 63.01M | 69.36M |
| Total Other Current Liabilities | 64.50M | 67.74M | 62.05M | 63.01M | 69.36M |
| Total Current Liabilities | 153.90M | 152.07M | 135.50M | 155.15M | 143.25M |
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| Total Current Liabilities | 153.90M | 152.07M | 135.50M | 155.15M | 143.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.25M | 10.23M | 8.35M | 9.17M | 10.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 644.00K | 163.00K | 198.00K | 9.00K | -- |
| Total Liabilities | 163.79M | 162.47M | 144.05M | 164.33M | 153.57M |
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| Common Stock & APIC | 281.41M | 278.16M | 278.49M | 275.81M | 271.86M |
| Retained Earnings | 30.30M | 22.89M | 15.84M | 10.03M | 3.66M |
| Treasury Stock & Other | -103.06M | -104.73M | -105.17M | -103.28M | -103.55M |
| Total Common Equity | 208.65M | 196.33M | 189.16M | 182.56M | 171.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 208.65M | 196.33M | 189.16M | 182.56M | 171.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.65M | 196.33M | 189.16M | 182.56M | 171.97M |
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