Liquidity Services, Inc.
LQDT
$43.23
-$0.04-0.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.42% | 36.90% | 30.38% | 19.47% | 22.05% |
| Total Receivables | -32.27% | -30.57% | -47.77% | -3.79% | 120.48% |
| Inventory | -7.80% | 0.93% | 4.84% | -17.07% | 26.95% |
| Prepaid Expenses | -29.89% | -22.75% | -5.75% | -9.68% | 9.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.41% | 22.12% | 16.16% | 12.83% | 27.01% |
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| Total Current Assets | 23.41% | 22.12% | 16.16% | 12.83% | 27.01% |
| Net Property, Plant & Equipment | 1.15% | 0.52% | 2.31% | -0.69% | -0.94% |
| Long-term Investments | -0.21% | 0.38% | 5.63% | 5.20% | 5.58% |
| Goodwill | -0.21% | 0.38% | 5.63% | 5.20% | 5.58% |
| Total Other Intangibles | -21.81% | -22.46% | -4.15% | -4.11% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.97% | -16.06% | -4.22% | -27.48% | -44.79% |
| Total Assets | 12.80% | 11.60% | 10.79% | 8.13% | 14.41% |
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| Total Accounts Payable | 3.13% | -4.61% | 14.59% | 4.70% | 43.84% |
| Total Accrued Expenses | 16.73% | 6.40% | 2.17% | 7.75% | -8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.01% | -4.69% | -4.05% | 0.17% | -0.17% |
| Total Finance Division Other Current Liabilities | 19.53% | 21.47% | 1.28% | 2.40% | -7.01% |
| Total Other Current Liabilities | 19.53% | 21.47% | 1.28% | 2.40% | -7.01% |
| Total Current Liabilities | 11.65% | 8.70% | 5.70% | 4.17% | 7.43% |
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| Total Current Liabilities | 11.65% | 8.70% | 5.70% | 4.17% | 7.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.71% | -1.61% | 5.70% | -1.43% | -10.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.37% | 1,720.25% | 825.25% | 1,033.91% | -- |
| Total Liabilities | 12.49% | 9.77% | 6.83% | 4.58% | 6.65% |
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| Common Stock & APIC | 4.85% | 4.80% | 4.70% | 3.61% | 3.51% |
| Retained Earnings | 109.75% | 132.10% | 187.92% | 280.01% | 728.43% |
| Treasury Stock & Other | -19.13% | -17.05% | -15.92% | -16.81% | 0.47% |
| Total Common Equity | 13.04% | 13.11% | 13.80% | 11.33% | 21.33% |
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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 | 13.04% | 13.11% | 13.80% | 11.33% | 21.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.04% | 13.11% | 13.80% | 11.33% | 21.33% |
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