Liquidity Services, Inc.
LQDT
$23.65
-$0.03-0.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.03M | 139.15M | 155.54M | 136.80M | 117.03M |
| Total Receivables | 21.94M | 24.67M | 12.97M | 9.82M | 10.45M |
| Inventory | 20.05M | 13.74M | 17.10M | 13.28M | 15.40M |
| Prepaid Expenses | 13.87M | 11.19M | 13.63M | 13.33M | 8.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 204.89M | 188.75M | 199.24M | 173.23M | 151.44M |
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| Total Current Assets | 204.89M | 188.75M | 199.24M | 173.23M | 151.44M |
| Net Property, Plant & Equipment | 31.12M | 29.36M | 29.97M | 30.34M | 26.48M |
| Long-term Investments | 102.37M | 97.40M | 97.79M | 97.57M | 97.56M |
| Goodwill | 102.37M | 97.40M | 97.79M | 97.57M | 97.56M |
| Total Other Intangibles | 15.21M | 13.11M | 13.91M | 14.86M | 15.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20M | 4.59M | 5.98M | 9.55M | 12.24M |
| Total Assets | 358.80M | 333.21M | 346.89M | 325.54M | 303.65M |
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| Total Accounts Payable | 55.90M | 45.57M | 58.69M | 40.88M | 48.41M |
| Total Accrued Expenses | 23.45M | 22.67M | 28.18M | 27.74M | 23.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99M | 5.21M | 5.27M | 5.28M | 4.40M |
| Total Finance Division Other Current Liabilities | 67.74M | 62.05M | 63.01M | 69.36M | 56.71M |
| Total Other Current Liabilities | 67.74M | 62.05M | 63.01M | 69.36M | 56.71M |
| Total Current Liabilities | 152.07M | 135.50M | 155.15M | 143.25M | 133.17M |
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| Total Current Liabilities | 152.07M | 135.50M | 155.15M | 143.25M | 133.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.23M | 8.35M | 9.17M | 10.32M | 6.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.00K | 198.00K | 9.00K | -- | -- |
| Total Liabilities | 162.47M | 144.05M | 164.33M | 153.57M | 139.73M |
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| Common Stock & APIC | 278.16M | 278.49M | 275.81M | 271.86M | 269.33M |
| Retained Earnings | 22.89M | 15.84M | 10.03M | 3.66M | -2.34M |
| Treasury Stock & Other | -104.73M | -105.17M | -103.28M | -103.55M | -103.07M |
| Total Common Equity | 196.33M | 189.16M | 182.56M | 171.97M | 163.93M |
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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 | 196.33M | 189.16M | 182.56M | 171.97M | 163.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.33M | 189.16M | 182.56M | 171.97M | 163.93M |
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