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 | 22.05% | 27.33% | 30.00% | 31.62% | 29.22% |
| Total Receivables | 120.48% | 109.91% | 185.37% | 48.23% | 31.73% |
| Inventory | 26.95% | 30.22% | -5.00% | 53.82% | 5.85% |
| Prepaid Expenses | 9.07% | 62.13% | 43.21% | 65.61% | 47.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.01% | 35.29% | 36.81% | 36.21% | 28.41% |
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| Total Current Assets | 27.01% | 35.29% | 36.81% | 36.21% | 28.41% |
| Net Property, Plant & Equipment | -0.94% | 17.52% | 13.66% | 10.80% | 8.83% |
| Long-term Investments | 5.58% | 4.94% | 8.67% | 9.40% | 8.87% |
| Goodwill | 5.58% | 4.94% | 8.67% | 9.40% | 8.87% |
| Total Other Intangibles | -5.14% | -4.54% | 12.87% | 11.68% | 11.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.79% | -57.51% | -65.72% | -56.69% | -44.90% |
| Total Assets | 14.41% | 18.16% | 19.68% | 20.04% | 15.02% |
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| Total Accounts Payable | 43.84% | 15.46% | 40.70% | 50.05% | -8.36% |
| Total Accrued Expenses | -8.68% | -0.82% | 30.77% | 18.34% | 35.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.17% | 13.29% | 27.47% | 28.53% | 21.39% |
| Total Finance Division Other Current Liabilities | -7.01% | 19.45% | 16.45% | 17.36% | 36.61% |
| Total Other Current Liabilities | -7.01% | 19.45% | 16.45% | 17.36% | 36.61% |
| Total Current Liabilities | 7.43% | 14.20% | 26.52% | 28.53% | 19.18% |
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| Total Current Liabilities | 7.43% | 14.20% | 26.52% | 28.53% | 19.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.38% | 56.01% | 40.29% | 39.28% | 46.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -93.48% | -- |
| Total Liabilities | 6.65% | 16.28% | 27.42% | 28.95% | 20.71% |
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| Common Stock & APIC | 3.51% | 3.28% | 3.86% | 3.69% | 2.90% |
| Retained Earnings | 728.43% | 1,077.54% | 296.78% | 200.75% | 122.53% |
| Treasury Stock & Other | 0.47% | -1.61% | -11.05% | -9.30% | -12.37% |
| Total Common Equity | 21.33% | 19.77% | 14.38% | 13.02% | 10.37% |
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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 | 21.33% | 19.77% | 14.38% | 13.02% | 10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.33% | 19.77% | 14.38% | 13.02% | 10.37% |
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