Liquidity Services, Inc.
LQDT
$34.43
$0.230.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.02M | 181.42M | 185.82M | 166.96M | 149.03M |
| Total Receivables | 15.23M | 12.88M | 12.48M | 21.66M | 21.94M |
| Inventory | 20.24M | 14.41M | 14.18M | 16.85M | 20.05M |
| Prepaid Expenses | 10.71M | 10.55M | 12.31M | 14.54M | 13.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 250.21M | 219.26M | 224.79M | 220.01M | 204.89M |
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| Total Current Assets | 250.21M | 219.26M | 224.79M | 220.01M | 204.89M |
| Net Property, Plant & Equipment | 31.29M | 30.03M | 29.76M | 30.05M | 31.12M |
| Long-term Investments | 102.76M | 102.89M | 102.88M | 103.01M | 102.37M |
| Goodwill | 102.76M | 102.89M | 102.88M | 103.01M | 102.37M |
| Total Other Intangibles | 11.80M | 12.56M | 13.34M | 14.10M | 15.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37M | 4.40M | 4.34M | 5.27M | 5.20M |
| Total Assets | 400.41M | 369.14M | 375.10M | 372.44M | 358.80M |
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| Total Accounts Payable | 53.32M | 52.22M | 61.45M | 58.80M | 55.90M |
| Total Accrued Expenses | 24.95M | 23.16M | 30.45M | 25.33M | 23.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75M | 5.00M | 5.19M | 5.27M | 4.99M |
| Total Finance Division Other Current Liabilities | 82.28M | 62.85M | 64.53M | 64.50M | 67.74M |
| Total Other Current Liabilities | 82.28M | 62.85M | 64.53M | 64.50M | 67.74M |
| Total Current Liabilities | 165.31M | 143.22M | 161.63M | 153.90M | 152.07M |
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| Total Current Liabilities | 165.31M | 143.22M | 161.63M | 153.90M | 152.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.07M | 8.82M | 8.93M | 9.25M | 10.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97M | 1.83M | 1.30M | 644.00K | 163.00K |
| Total Liabilities | 178.34M | 153.88M | 171.86M | 163.79M | 162.47M |
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| Common Stock & APIC | 291.52M | 291.57M | 285.76M | 281.41M | 278.16M |
| Retained Earnings | 53.14M | 45.62M | 38.13M | 30.30M | 22.89M |
| Treasury Stock & Other | -122.59M | -121.92M | -120.64M | -103.06M | -104.73M |
| Total Common Equity | 222.07M | 215.27M | 203.24M | 208.65M | 196.33M |
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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 | 222.07M | 215.27M | 203.24M | 208.65M | 196.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.07M | 215.27M | 203.24M | 208.65M | 196.33M |
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