Liquidity Services, Inc.
LQDT
$43.23
-$0.04-0.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.10M | 204.02M | 181.42M | 185.82M | 166.96M |
| Total Receivables | 14.67M | 15.23M | 12.88M | 12.48M | 21.66M |
| Inventory | 15.54M | 20.24M | 14.41M | 14.18M | 16.85M |
| Prepaid Expenses | 10.19M | 10.71M | 10.55M | 12.31M | 14.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 271.50M | 250.21M | 219.26M | 224.79M | 220.01M |
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| Total Current Assets | 271.50M | 250.21M | 219.26M | 224.79M | 220.01M |
| Net Property, Plant & Equipment | 30.40M | 31.29M | 30.03M | 29.76M | 30.05M |
| Long-term Investments | 102.79M | 102.76M | 102.89M | 102.88M | 103.01M |
| Goodwill | 102.79M | 102.76M | 102.89M | 102.88M | 103.01M |
| Total Other Intangibles | 11.02M | 11.80M | 12.56M | 13.34M | 14.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38M | 4.37M | 4.40M | 4.34M | 5.27M |
| Total Assets | 420.09M | 400.41M | 369.14M | 375.10M | 372.44M |
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| Total Accounts Payable | 60.64M | 53.32M | 52.22M | 61.45M | 58.80M |
| Total Accrued Expenses | 29.57M | 24.95M | 23.16M | 30.45M | 25.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53M | 4.75M | 5.00M | 5.19M | 5.27M |
| Total Finance Division Other Current Liabilities | 77.09M | 82.28M | 62.85M | 64.53M | 64.50M |
| Total Other Current Liabilities | 77.09M | 82.28M | 62.85M | 64.53M | 64.50M |
| Total Current Liabilities | 171.83M | 165.31M | 143.22M | 161.63M | 153.90M |
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| Total Current Liabilities | 171.83M | 165.31M | 143.22M | 161.63M | 153.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.31M | 10.07M | 8.82M | 8.93M | 9.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10M | 2.97M | 1.83M | 1.30M | 644.00K |
| Total Liabilities | 184.24M | 178.34M | 153.88M | 171.86M | 163.79M |
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| Common Stock & APIC | 295.06M | 291.52M | 291.57M | 285.76M | 281.41M |
| Retained Earnings | 63.56M | 53.14M | 45.62M | 38.13M | 30.30M |
| Treasury Stock & Other | -122.78M | -122.59M | -121.92M | -120.64M | -103.06M |
| Total Common Equity | 235.85M | 222.07M | 215.27M | 203.24M | 208.65M |
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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 | 235.85M | 222.07M | 215.27M | 203.24M | 208.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.85M | 222.07M | 215.27M | 203.24M | 208.65M |
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