Liquidity Services Inc.
LQDT | NASDAQ
$45.56
+$0.94 (+2.11%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 174.61M | 153.23M | 110.28M | 96.12M | 106.34M | 76.04M |
Short-Term Investments | 11.21M | 2.31M | 7.89M | 1.82M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 4.6M | 3.8M |
Other Long-Term Assets | 6.07M | 6.55M | 8.96M | 9.24M | 2.48M | 4.45M |
Receivables | 12.48M | 12.97M | 8.75M | 12.69M | 6.47M | 7.32M |
Inventory | 14.18M | 17.1M | 11.12M | 11.68M | 12.47M | 5.61M |
Other Current Assets | 10.01M | 11.33M | 6.03M | 5.48M | 4.97M | 5.61M |
Total Current Assets | 222.49M | 196.94M | 144.07M | 127.79M | 130.24M | 94.58M |
Property-Plant & Equipment | 29.76M | 29.97M | 27.04M | 32.3M | 31.11M | 28.4M |
Goodwill & Intangibles | 116.22M | 111.7M | 101.85M | 105.14M | 63.33M | 64.6M |
Total Long-Term Assets | 152.61M | 149.95M | 161.96M | 179.02M | 125.33M | 102.06M |
Total Assets | 375.1M | 346.89M | 306.02M | 306.81M | 255.58M | 196.63M |
Account Payables | 61.45M | 58.69M | 39.12M | 41.98M | 40.61M | 21.96M |
Deferred Revenue | 5.09M | 4.79M | 4.7M | 4.44M | 4.62M | 3.26M |
Short-Term Debt | 5.19M | 5.27M | 4.2M | 4.66M | 4.33M | 3.82M |
Other Current Liabilities | 89.88M | 86.4M | 72.7M | 72.43M | 59.61M | 45.29M |
Total Current Liabilities | 161.63M | 155.15M | 120.72M | 123.5M | 109.17M | 74.32M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.3M | 9K | 10K | 169K | 1.12M | 2.73M |
Total Long-Term Liabilities | 10.23M | 9.18M | 23.77M | 28.77M | 11.39M | 10.5M |
Total Liabilities | 171.86M | 164.33M | 144.49M | 152.27M | 120.56M | 84.82M |
Total Debt | 14.12M | 14.44M | 10.91M | 14.55M | 14.6M | 11.58M |
Book Value | 203.24M | 182.56M | 161.53M | 154.54M | 135.02M | 111.82M |
Book Value Per Share | 6.27 | 5.77 | 5.04 | 4.58 | 3.85 | 3.33 |
Common Stock | 37K | 37K | 36K | 36K | 35K | 34K |
Retained Earnings | 38.13M | 10.03M | -9.96M | -30.94M | -71.4M | -122.35M |
Comprehensive Income | -10.64M | -9.43M | -10.46M | -10.29M | -9.01M | -9.78M |
Shareholders Equity | 203.24M | 182.56M | 161.53M | 154.54M | 135.02M | 111.82M |
Total Investments | 11.21M | 2.31M | 7.89M | 1.82M | 4.6M | 3.8M |
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