C
Liquidity Services, Inc. LQDT
$26.50 -$0.10-0.38% NASDAQ
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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