Liquidity Services, Inc.
LQDT
$26.50
-$0.10-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.03% | 7.10% | -10.54% | 13.70% | 16.89% |
| Total Receivables | -1.29% | -11.07% | 90.25% | 32.01% | -6.02% |
| Inventory | -15.95% | 45.92% | -19.63% | 28.81% | -13.79% |
| Prepaid Expenses | 4.82% | 23.91% | -17.90% | 2.28% | 55.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.38% | 8.55% | -5.26% | 15.02% | 14.39% |
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| Total Current Assets | 7.38% | 8.55% | -5.26% | 15.02% | 14.39% |
| Net Property, Plant & Equipment | -3.45% | 6.03% | -2.04% | -1.22% | 14.54% |
| Long-term Investments | 0.62% | 5.10% | -0.40% | 0.23% | 0.01% |
| Goodwill | 0.62% | 5.10% | -0.40% | 0.23% | 0.01% |
| Total Other Intangibles | -7.35% | 16.08% | -5.79% | -6.38% | -6.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | 13.22% | -23.23% | -37.36% | -21.94% |
| Total Assets | 3.80% | 7.68% | -3.94% | 6.56% | 7.21% |
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| Total Accounts Payable | 5.19% | 22.65% | -22.36% | 43.58% | -15.56% |
| Total Accrued Expenses | 8.00% | 3.45% | -19.54% | 1.58% | 17.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65% | -4.23% | -1.21% | -0.13% | 19.90% |
| Total Finance Division Other Current Liabilities | -4.78% | 9.16% | -1.53% | -9.15% | 22.31% |
| Total Other Current Liabilities | -4.78% | 9.16% | -1.53% | -9.15% | 22.31% |
| Total Current Liabilities | 1.20% | 12.23% | -12.67% | 8.31% | 7.57% |
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| Total Current Liabilities | 1.20% | 12.23% | -12.67% | 8.31% | 7.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.65% | 22.61% | -8.94% | -11.16% | 57.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.09% | -17.68% | 2,100.00% | -- | -- |
| Total Liabilities | 0.81% | 12.79% | -12.34% | 7.01% | 9.91% |
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| Common Stock & APIC | 1.17% | -0.12% | 0.97% | 1.45% | 0.94% |
| Retained Earnings | 32.37% | 44.51% | 57.91% | 174.28% | 256.19% |
| Treasury Stock & Other | 1.59% | 0.42% | -1.83% | 0.26% | -0.47% |
| Total Common Equity | 6.28% | 3.79% | 3.62% | 6.16% | 4.91% |
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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 | 6.28% | 3.79% | 3.62% | 6.16% | 4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.28% | 3.79% | 3.62% | 6.16% | 4.91% |
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