Liquidity Services, Inc.
LQDT
$30.73
-$1.12-3.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.37% | 11.30% | 12.03% | 7.10% | -10.54% |
| Total Receivables | 3.27% | -42.40% | -1.29% | -11.07% | 90.25% |
| Inventory | 1.60% | -15.86% | -15.95% | 45.92% | -19.63% |
| Prepaid Expenses | -14.33% | -15.30% | 4.82% | 23.91% | -17.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.46% | 2.17% | 7.38% | 8.55% | -5.26% |
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| Total Current Assets | -2.46% | 2.17% | 7.38% | 8.55% | -5.26% |
| Net Property, Plant & Equipment | 0.92% | -0.98% | -3.45% | 6.03% | -2.04% |
| Long-term Investments | 0.01% | -0.13% | 0.62% | 5.10% | -0.40% |
| Goodwill | 0.01% | -0.13% | 0.62% | 5.10% | -0.40% |
| Total Other Intangibles | -5.82% | -5.36% | -7.35% | 16.08% | -5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | -17.73% | 1.42% | 13.22% | -23.23% |
| Total Assets | -1.59% | 0.72% | 3.80% | 7.68% | -3.94% |
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| Total Accounts Payable | -15.03% | 4.52% | 5.19% | 22.65% | -22.36% |
| Total Accrued Expenses | -23.94% | 20.22% | 8.00% | 3.45% | -19.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.81% | -1.42% | 5.65% | -4.23% | 0.42% |
| Total Finance Division Other Current Liabilities | -2.60% | 0.04% | -4.78% | 9.16% | -1.53% |
| Total Other Current Liabilities | -2.60% | 0.04% | -4.78% | 9.16% | -1.53% |
| Total Current Liabilities | -11.38% | 5.02% | 1.20% | 12.23% | -12.67% |
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| Total Current Liabilities | -11.38% | 5.02% | 1.20% | 12.23% | -12.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.20% | -3.42% | -9.65% | 22.61% | -7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.49% | 102.48% | 295.09% | -17.68% | 72.17% |
| Total Liabilities | -10.46% | 4.93% | 0.81% | 12.79% | -12.34% |
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| Common Stock & APIC | 2.03% | 1.55% | 1.17% | -0.12% | 0.97% |
| Retained Earnings | 19.64% | 25.81% | 32.37% | 44.51% | 57.91% |
| Treasury Stock & Other | -1.06% | -17.06% | 1.59% | 0.42% | -1.83% |
| Total Common Equity | 5.92% | -2.59% | 6.28% | 3.79% | 3.62% |
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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 | 5.92% | -2.59% | 6.28% | 3.79% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92% | -2.59% | 6.28% | 3.79% | 3.62% |
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