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 | 30.38% | 19.47% | 22.05% | 27.33% | 30.00% |
| Total Receivables | -47.77% | -3.79% | 120.48% | 109.91% | 185.37% |
| Inventory | 4.84% | -17.07% | 26.95% | 30.22% | -5.00% |
| Prepaid Expenses | -5.75% | -9.68% | 9.07% | 62.13% | 43.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.16% | 12.83% | 27.01% | 35.29% | 36.81% |
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| Total Current Assets | 16.16% | 12.83% | 27.01% | 35.29% | 36.81% |
| Net Property, Plant & Equipment | 2.31% | -0.69% | -0.94% | 17.52% | 13.66% |
| Long-term Investments | 5.63% | 5.20% | 5.58% | 4.94% | 8.67% |
| Goodwill | 5.63% | 5.20% | 5.58% | 4.94% | 8.67% |
| Total Other Intangibles | -4.15% | -4.11% | -5.14% | -4.54% | 12.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.22% | -27.48% | -44.79% | -57.51% | -65.72% |
| Total Assets | 10.79% | 8.13% | 14.41% | 18.16% | 19.68% |
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| Total Accounts Payable | 14.59% | 4.70% | 43.84% | 15.46% | 40.70% |
| Total Accrued Expenses | 2.17% | 7.75% | -8.68% | -0.82% | 30.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.05% | 0.17% | -0.17% | 13.29% | 27.47% |
| Total Finance Division Other Current Liabilities | 1.28% | 2.40% | -7.01% | 19.45% | 16.45% |
| Total Other Current Liabilities | 1.28% | 2.40% | -7.01% | 19.45% | 16.45% |
| Total Current Liabilities | 5.70% | 4.17% | 7.43% | 14.20% | 26.52% |
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| Total Current Liabilities | 5.70% | 4.17% | 7.43% | 14.20% | 26.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.70% | -1.43% | -10.38% | 56.01% | 40.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 825.25% | 1,033.91% | -- | -- | -- |
| Total Liabilities | 6.83% | 4.58% | 6.65% | 16.28% | 27.42% |
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| Common Stock & APIC | 4.70% | 3.61% | 3.51% | 3.28% | 3.86% |
| Retained Earnings | 187.92% | 280.01% | 728.43% | 1,077.54% | 296.78% |
| Treasury Stock & Other | -15.92% | -16.81% | 0.47% | -1.61% | -11.05% |
| Total Common Equity | 13.80% | 11.33% | 21.33% | 19.77% | 14.38% |
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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 | 13.80% | 11.33% | 21.33% | 19.77% | 14.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.80% | 11.33% | 21.33% | 19.77% | 14.38% |
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