Liquidity Services, Inc.
LQDT
$24.41
$0.140.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.10% | -10.54% | 13.70% | 16.89% | 9.34% |
| Total Receivables | -11.07% | 90.25% | 32.01% | -6.02% | 20.90% |
| Inventory | 45.92% | -19.63% | 28.81% | -13.79% | 6.45% |
| Prepaid Expenses | 23.91% | -17.90% | 2.28% | 55.82% | 9.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.55% | -5.26% | 15.02% | 14.39% | 9.77% |
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| Total Current Assets | 8.55% | -5.26% | 15.02% | 14.39% | 9.77% |
| Net Property, Plant & Equipment | 6.03% | -2.04% | -1.22% | 14.54% | 2.55% |
| Long-term Investments | 5.10% | -0.40% | 0.23% | 0.01% | 8.85% |
| Goodwill | 5.10% | -0.40% | 0.23% | 0.01% | 8.85% |
| Total Other Intangibles | 16.08% | -5.79% | -6.38% | -6.76% | 37.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.22% | -23.23% | -37.36% | -21.94% | -8.66% |
| Total Assets | 7.68% | -3.94% | 6.56% | 7.21% | 9.06% |
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| Total Accounts Payable | 22.65% | -22.36% | 43.58% | -15.56% | 49.46% |
| Total Accrued Expenses | 3.45% | -19.54% | 1.58% | 17.30% | 36.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.23% | -1.21% | -0.13% | 19.90% | 7.76% |
| Total Finance Division Other Current Liabilities | 9.16% | -1.53% | -9.15% | 22.31% | 6.42% |
| Total Other Current Liabilities | 9.16% | -1.53% | -9.15% | 22.31% | 6.42% |
| Total Current Liabilities | 12.23% | -12.67% | 8.31% | 7.57% | 24.34% |
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| Total Current Liabilities | 12.23% | -12.67% | 8.31% | 7.57% | 24.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.61% | -8.94% | -11.16% | 57.27% | 10.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.68% | 2,100.00% | -- | -- | -- |
| Total Liabilities | 12.79% | -12.34% | 7.01% | 9.91% | 23.60% |
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| Common Stock & APIC | -0.12% | 0.97% | 1.45% | 0.94% | 0.45% |
| Retained Earnings | 44.51% | 57.91% | 174.28% | 256.19% | 70.91% |
| Treasury Stock & Other | 0.42% | -1.83% | 0.26% | -0.47% | -8.83% |
| Total Common Equity | 3.79% | 3.62% | 6.16% | 4.91% | -0.88% |
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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 | 3.79% | 3.62% | 6.16% | 4.91% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79% | 3.62% | 6.16% | 4.91% | -0.88% |
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