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Liquidity Services Inc

LQDT

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38.980USD

+0.810+2.12%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.22BMarket Cap

39.87P/E TTM

Liquidity Services Inc

38.980

+0.810+2.12%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LQDT Balance Sheet

You can check out the annual or quarterly balance sheets of Liquidity Services Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

36.90%204.02M

30.38%181.42M

19.47%185.82M

22.05%166.96M

27.33%149.03M

30.00%139.15M

31.62%155.54M

29.22%136.80M

15.65%117.03M

33.99%107.04M

20.66%118.17M

19.91%105.86M

20.10%101.20M

-12.53%79.88M

-7.89%97.94M

-21.64%88.29M

-3.82%84.26M

17.31%91.32M

39.85%106.33M

54.91%112.67M

69.08%87.61M

58.27%77.84M

14.35%76.04M

9.51%72.73M

-18.94%51.82M

-28.21%49.18M

-15.23%66.50M

-28.90%66.41M

-35.87%63.92M

-29.20%68.51M

-16.85%78.45M

-18.01%93.41M

-14.15%99.68M

-23.75%96.77M

-29.86%94.35M

-12.27%113.94M

-1.21%116.11M

48.52%126.91M

40.90%134.51M

35.01%129.87M

36.29%117.53M

15.13%85.45M

52.50%95.47M

68.90%96.19M

-15.27%86.23M

-26.87%74.22M

-34.18%62.60M

-10.07%56.95M

77.92%101.77M

121.15%101.49M

-9.23%95.11M

-25.17%63.33M

-45.40%57.20M

-33.30%45.89M

--104.78M

--84.63M

--104.76M

--68.80M

- Cash and cash equivalents

41.03%195.31M

31.93%169.80M

13.95%174.61M

19.41%155.60M

27.48%138.49M

30.58%128.70M

38.94%153.23M

32.77%130.31M

13.65%108.63M

29.40%98.56M

14.73%110.28M

11.17%98.15M

13.43%95.58M

-16.60%76.17M

-9.60%96.12M

-21.64%88.29M

-3.82%84.26M

17.31%91.32M

39.85%106.33M

54.91%112.67M

109.52%87.61M

221.90%77.84M

108.33%76.04M

99.73%72.73M

23.27%41.82M

-37.21%24.18M

-37.56%36.50M

-56.34%36.41M

-65.97%33.92M

-60.20%38.51M

-38.05%58.45M

-26.79%83.41M

-14.15%99.68M

-23.75%96.77M

-29.86%94.35M

-12.27%113.94M

-1.21%116.11M

48.52%126.91M

40.90%134.51M

35.01%129.87M

36.29%117.53M

15.13%85.45M

52.50%95.47M

68.90%96.19M

-15.27%86.23M

-26.87%74.22M

-34.18%62.60M

-10.07%56.95M

77.92%101.77M

121.15%101.49M

-9.23%95.11M

-25.17%63.33M

-45.40%57.20M

-33.30%45.89M

--104.78M

--84.63M

--104.76M

--68.80M

-Short-term investments

-17.35%8.71M

11.26%11.62M

385.37%11.21M

75.04%11.35M

25.46%10.54M

23.17%10.45M

-70.73%2.31M

-15.93%6.49M

49.60%8.40M

128.20%8.48M

333.81%7.89M

--7.71M

--5.62M

--3.72M

--1.82M

----

-100.00%0.00

-66.67%10.00M

-16.67%25.00M

50.00%30.00M

200.00%30.00M

--30.00M

--20.00M

--10.00M

----

Receivables

-30.57%15.23M

-47.77%12.88M

-3.79%12.48M

120.48%21.66M

109.91%21.94M

185.37%24.67M

48.23%12.97M

31.73%9.82M

52.36%10.45M

-2.53%8.64M

-29.41%8.75M

-17.39%7.46M

-7.37%6.86M

4.38%8.87M

91.65%12.39M

53.78%9.03M

18.86%7.41M

63.37%8.50M

-12.31%6.47M

-32.84%5.87M

-35.57%6.23M

-39.22%5.20M

-22.66%7.37M

17.87%8.74M

11.82%9.67M

12.52%8.56M

44.54%9.54M

26.62%7.42M

40.73%8.65M

2.19%7.61M

-44.82%6.60M

-51.20%5.86M

-54.15%6.15M

-37.61%7.44M

3.42%11.96M

15.66%12.00M

56.77%13.40M

-69.83%11.93M

-70.87%11.56M

3.32%10.37M

-41.13%8.55M

42.61%39.53M

82.98%39.69M

-58.69%10.04M

-46.31%14.53M

-2.97%27.72M

-9.82%21.69M

6.51%24.31M

48.46%27.05M

46.31%28.57M

48.22%24.05M

88.76%22.82M

58.36%18.22M

110.42%19.52M

--16.23M

--12.09M

--11.51M

--9.28M

-Accounts and notes receivable

-37.16%13.03M

-51.09%11.28M

-2.54%11.18M

128.47%20.16M

117.13%20.74M

197.87%23.07M

46.11%11.47M

41.01%8.82M

60.27%9.55M

-2.81%7.75M

-33.45%7.85M

-23.01%6.26M

-9.78%5.96M

2.21%7.97M

101.02%11.79M

48.57%8.13M

15.27%6.61M

62.40%7.80M

10.22%5.87M

6.03%5.47M

-4.04%5.73M

-19.30%4.80M

-20.61%5.32M

-10.15%5.16M

-3.29%5.97M

-2.30%5.95M

37.66%6.70M

-1.95%5.74M

0.47%6.17M

-18.18%6.09M

-58.01%4.87M

-49.61%5.86M

-49.08%6.15M

-30.52%7.44M

12.00%11.60M

29.63%11.62M

67.80%12.07M

77.36%10.71M

67.18%10.36M

-10.72%8.96M

-50.48%7.19M

-78.21%6.04M

-71.44%6.19M

-58.69%10.04M

-46.31%14.53M

-2.97%27.72M

-9.82%21.69M

6.51%24.31M

48.46%27.05M

46.31%28.57M

48.22%24.05M

88.76%22.82M

58.36%18.22M

110.42%19.52M

--16.23M

--12.09M

--11.51M

--9.28M

-Other receivables

83.33%2.20M

0.00%1.60M

-13.33%1.30M

50.00%1.50M

33.33%1.20M

77.78%1.60M

66.67%1.50M

-16.67%1.00M

0.00%900.00K

50.00%900.00K

33.33%1.20M

12.50%900.00K

28.57%900.00K

0.00%600.00K

125.00%900.00K

60.00%800.00K

75.00%700.00K

50.00%600.00K

-20.00%400.00K

66.67%500.00K

--400.00K

33.33%400.00K

--500.00K

-57.14%300.00K

----

--300.00K

----

--700.00K

----

Inventory

0.93%20.24M

4.84%14.41M

-17.07%14.18M

26.95%16.85M

30.22%20.05M

-5.00%13.74M

53.82%17.10M

5.85%13.28M

0.71%15.40M

-11.63%14.46M

-4.82%11.12M

-12.64%12.54M

16.90%15.29M

23.77%16.37M

-6.33%11.68M

4.03%14.36M

-0.34%13.08M

33.17%13.22M

122.36%12.47M

86.10%13.80M

54.56%13.12M

70.99%9.93M

-4.04%5.61M

-16.60%7.42M

-34.93%8.49M

-44.71%5.81M

-42.27%5.84M

-30.52%8.89M

29.22%13.05M

-38.40%10.50M

-51.19%10.12M

-32.20%12.80M

-55.07%10.10M

-36.24%17.05M

-24.90%20.74M

-26.92%18.88M

-30.17%22.48M

-2.59%26.74M

8.23%27.61M

-36.49%25.83M

-37.74%32.19M

-56.34%27.45M

-67.49%25.51M

-41.39%40.67M

-27.84%51.70M

75.81%62.89M

168.20%78.48M

150.41%69.39M

184.50%71.64M

63.23%35.77M

41.57%29.26M

4.90%27.71M

6.52%25.18M

-10.23%21.91M

--20.67M

--26.41M

--23.64M

--24.41M

Prepaid expenses

-28.14%8.31M

-8.27%8.25M

-11.64%10.01M

10.96%12.24M

84.99%11.57M

60.13%8.99M

87.88%11.33M

58.87%11.03M

19.60%6.25M

-16.40%5.62M

4.32%6.03M

1.02%6.94M

-7.01%5.23M

-9.73%6.72M

16.27%5.78M

21.20%6.87M

-15.28%5.62M

6.39%7.44M

2.28%4.97M

4.11%5.67M

23.64%6.64M

0.29%7.00M

-35.60%4.86M

-33.01%5.45M

-29.13%5.37M

-0.34%6.97M

-3.40%7.55M

-10.91%8.13M

-16.38%7.57M

-5.35%7.00M

-34.23%7.82M

-7.58%9.12M

-26.00%9.06M

-35.99%7.39M

5.82%11.88M

-48.67%9.87M

-33.70%12.24M

-57.48%11.55M

-59.50%11.23M

-27.28%19.23M

-9.74%18.46M

28.36%27.17M

26.43%27.73M

36.49%26.45M

-18.61%20.45M

36.64%21.17M

36.70%21.93M

-17.51%19.38M

-10.50%25.13M

-35.94%15.49M

-23.23%16.05M

12.12%23.49M

85.48%28.08M

26.45%24.18M

--20.90M

--20.95M

--15.14M

--19.12M

Other current assets

4.35%2.40M

4.55%2.30M

0.00%2.30M

0.00%2.20M

4.55%2.30M

9.52%2.30M

15.00%2.30M

22.22%2.20M

16.67%2.10M

11.11%2.00M

--1.80M

12.50%1.80M

20.00%1.80M

38.46%1.80M

----

128.57%1.60M

150.00%1.50M

160.00%1.30M

--900.00K

40.00%700.00K

--600.00K

66.67%500.00K

----

--500.00K

----

--300.00K

----

Total current assets

22.12%250.21M

16.16%219.26M

12.83%224.79M

27.01%220.01M

35.29%204.89M

36.81%188.75M

36.21%199.24M

28.41%173.22M

15.98%151.44M

21.41%137.96M

12.87%146.27M

12.10%134.90M

16.41%130.58M

-5.68%113.64M

-1.71%129.59M

-13.74%120.34M

-2.38%112.17M

19.44%120.48M

39.40%131.84M

46.96%139.50M

51.50%114.91M

43.03%100.87M

5.18%94.58M

4.49%94.93M

-18.88%75.85M

-24.67%70.52M

-12.68%89.92M

-25.03%90.85M

-25.19%93.50M

-27.23%93.62M

-25.87%102.98M

-21.65%121.19M

-23.90%124.98M

-27.37%128.66M

-24.87%138.92M

-16.52%154.68M

-7.07%164.23M

-1.37%177.14M

-1.85%184.91M

6.89%185.30M

2.21%176.73M

-3.44%179.60M

2.00%188.39M

1.96%173.35M

-23.35%172.90M

2.58%186.00M

12.30%184.70M

23.79%170.02M

75.31%225.59M

62.60%181.32M

1.16%164.47M

-4.70%137.35M

-17.05%128.68M

-8.46%111.51M

--162.58M

--144.12M

--155.13M

--121.82M

Non-current assets

Net Fixed Assets

0.52%31.29M

2.31%30.03M

-0.69%29.76M

-0.94%30.05M

17.52%31.12M

13.66%29.36M

10.80%29.97M

8.83%30.34M

-10.71%26.48M

-15.94%25.83M

-16.28%27.04M

-16.60%27.88M

-8.26%29.66M

-8.21%30.73M

3.82%32.30M

15.21%33.42M

7.99%32.33M

8.08%33.47M

9.53%31.11M

4.50%29.01M

1.91%29.94M

1.81%30.97M

50.72%28.40M

49.35%27.76M

64.34%29.38M

76.10%30.42M

13.46%18.85M

16.53%18.59M

12.72%17.88M

4.49%17.27M

-1.09%16.61M

-4.42%15.95M

-1.53%15.86M

6.03%16.53M

16.81%16.79M

18.38%16.69M

19.34%16.11M

15.62%15.59M

7.64%14.38M

8.27%14.10M

-5.81%13.49M

8.63%13.48M

8.74%13.36M

3.33%13.02M

15.09%14.33M

6.83%12.41M

18.33%12.28M

22.47%12.60M

20.49%12.45M

4.52%11.62M

-0.02%10.38M

43.58%10.29M

36.69%10.33M

41.43%11.12M

--10.38M

--7.17M

--7.56M

--7.86M

-Fixed Assets

----

12.51%55.88M

20.49%56.44M

16.12%53.98M

15.69%53.53M

15.62%49.67M

13.04%46.84M

10.54%46.49M

--46.27M

--42.96M

--41.44M

--42.06M

----

--41.67M

----

--30.06M

----

-Accumulated depreciation

----

27.07%23.58M

29.07%23.02M

30.82%21.66M

31.10%20.06M

27.50%18.56M

30.38%17.83M

30.53%16.55M

--15.30M

--14.55M

--13.68M

--12.68M

----

--28.31M

----

--19.68M

----

Goodwill and other intangible assets

-2.58%114.55M

4.47%115.45M

4.04%116.22M

4.16%117.10M

3.61%117.58M

9.16%110.51M

9.68%111.70M

9.24%112.42M

9.40%113.49M

-3.21%101.24M

-3.14%101.84M

-3.35%102.91M

-3.86%103.74M

-3.07%104.60M

66.04%105.14M

66.90%106.48M

68.34%107.90M

67.17%107.91M

-1.97%63.33M

-1.35%63.80M

-1.31%64.10M

-1.38%64.55M

-1.39%64.60M

-2.10%64.67M

-2.19%64.95M

-1.95%65.45M

-2.49%65.51M

44.51%66.06M

44.13%66.40M

45.47%66.76M

46.64%67.19M

-1.83%45.71M

-1.54%46.07M

-2.59%45.89M

-4.12%45.81M

-30.58%46.56M

-30.93%46.79M

-29.93%47.11M

-29.86%47.78M

-46.65%67.08M

-46.09%67.74M

-47.02%67.23M

-69.96%68.12M

-45.79%125.73M

-46.09%125.65M

-46.41%126.90M

-5.49%226.75M

-3.54%231.93M

-4.60%233.05M

-5.18%236.79M

9.07%239.92M

31.74%240.45M

32.17%244.30M

33.45%249.74M

--219.97M

--182.52M

--184.83M

--187.15M

Other non-current assets

-16.06%4.37M

-4.22%4.40M

-27.48%4.34M

-44.79%5.27M

-57.51%5.20M

-65.72%4.59M

-56.69%5.98M

-44.90%9.55M

-36.01%12.24M

-33.81%13.40M

-34.43%13.81M

-23.16%17.34M

-21.69%19.12M

-19.06%20.24M

-28.10%21.07M

270.64%22.56M

182.46%24.42M

182.23%25.01M

223.58%29.30M

-47.06%6.09M

-27.37%8.64M

-30.78%8.86M

-30.36%9.05M

-24.20%11.50M

-22.41%11.90M

-15.81%12.80M

-13.63%13.00M

3.98%15.17M

16.13%15.34M

10.39%15.20M

9.89%15.05M

7.01%14.59M

2.37%13.21M

7.02%13.77M

5.08%13.70M

-53.76%13.63M

-55.65%12.90M

-42.87%12.87M

-29.98%13.04M

-3.98%29.48M

-4.07%29.09M

-25.19%22.52M

133.23%18.62M

333.15%30.70M

318.88%30.33M

339.82%30.11M

21.27%7.98M

-7.55%7.09M

-5.22%7.24M

-10.58%6.85M

-11.92%6.58M

33.25%7.67M

28.30%7.64M

28.50%7.66M

--7.47M

--5.75M

--5.95M

--5.96M

Total non-current assets

-2.41%150.21M

3.76%149.88M

1.80%150.31M

0.08%152.43M

1.11%153.91M

2.84%144.46M

3.47%147.65M

2.83%152.31M

-0.20%152.21M

-9.71%140.46M

-9.97%142.70M

-8.83%148.13M

-7.37%152.52M

-6.51%155.56M

28.11%158.51M

64.28%162.47M

60.35%164.65M

59.41%166.39M

21.24%123.73M

-4.85%98.90M

-3.34%102.68M

-3.95%104.38M

4.82%102.06M

4.12%103.93M

6.64%106.23M

9.51%108.67M

-1.51%97.36M

30.91%99.82M

32.58%99.61M

30.24%99.23M

29.54%98.85M

-0.82%76.25M

-0.87%75.14M

0.83%76.19M

1.48%76.31M

-30.52%76.88M

-31.30%75.80M

-26.80%75.57M

-24.88%75.20M

-34.70%110.66M

-35.22%110.33M

-39.06%103.24M

-59.48%100.10M

-32.66%169.45M

-32.62%170.30M

-33.63%169.43M

-3.84%247.02M

-2.63%251.62M

-3.63%252.74M

-4.94%255.26M

8.01%256.88M

32.22%258.41M

32.23%262.27M

33.61%268.51M

--237.83M

--195.44M

--198.34M

--200.96M

Total assets

11.60%400.41M

10.79%369.14M

8.13%375.10M

14.41%372.44M

18.16%358.80M

19.68%333.21M

20.04%346.89M

15.02%325.54M

7.26%303.65M

3.43%278.43M

0.30%288.97M

0.08%283.03M

2.27%283.10M

-6.16%269.20M

12.73%288.10M

18.63%282.81M

27.22%276.82M

39.77%286.88M

29.98%255.58M

19.88%238.40M

19.50%217.58M

14.54%205.25M

4.99%196.63M

4.30%198.86M

-5.72%182.07M

-7.08%179.20M

-7.21%187.28M

-3.43%190.67M

-3.50%193.11M

-5.85%192.86M

-6.22%201.83M

-14.74%197.44M

-16.63%200.12M

-18.94%204.85M

-17.25%215.23M

-21.76%231.57M

-16.38%240.03M

-10.66%252.71M

-9.84%260.11M

-13.66%295.96M

-16.36%287.06M

-20.42%282.85M

-33.18%288.49M

-18.70%342.80M

-28.25%343.20M

-18.59%355.42M

2.46%431.72M

6.54%421.64M

22.35%478.32M

14.88%436.58M

5.23%421.34M

16.55%395.76M

10.60%390.95M

17.73%380.03M

--400.41M

--339.56M

--353.46M

--322.78M

Liabilities

Current liabilities

-Other payables

---9.00M

--0.00

----

---1.00K

----

-100.00%0.00

-69.82%2.21M

--14.51M

--8.27M

--8.23M

--7.31M

Accrued expenses

6.41%25.02M

2.23%23.26M

8.19%30.57M

-8.78%25.36M

-0.85%23.52M

30.69%22.76M

18.70%28.26M

35.37%27.80M

-4.19%23.72M

-19.50%17.41M

2.17%23.81M

-17.18%20.54M

-34.76%24.75M

-39.43%21.63M

-10.28%23.30M

11.58%24.80M

74.65%37.95M

105.09%35.71M

35.82%25.98M

25.17%22.23M

26.22%21.73M

-8.63%17.41M

-33.58%19.12M

-27.20%17.76M

-24.63%17.21M

-8.89%19.05M

34.72%28.79M

33.98%24.39M

18.84%22.84M

-20.99%20.91M

-29.21%21.37M

-42.65%18.20M

-43.83%19.22M

-38.52%26.47M

-33.10%30.19M

-10.22%31.74M

13.25%34.21M

70.40%43.05M

65.02%45.13M

48.78%35.35M

7.53%30.21M

-31.62%25.27M

-38.52%27.35M

-52.91%23.76M

-56.35%28.09M

14.95%36.95M

27.74%44.48M

67.28%50.46M

96.53%64.37M

-4.89%32.14M

-4.77%34.83M

1.49%30.16M

23.68%32.75M

53.34%33.80M

--36.57M

--29.72M

--26.48M

--22.04M

Short-term debt and lease liabilities

--9.00M

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--10.00M

--9.50M

--9.00M

--8.50M

-Short-term debt

--9.00M

----

Deferred liabilities

-4.87%5.10M

9.39%4.86M

6.37%5.09M

6.69%5.23M

10.26%5.36M

-0.76%4.44M

1.85%4.79M

4.36%4.91M

7.40%4.87M

11.24%4.47M

5.90%4.70M

-4.47%4.70M

-10.60%4.53M

-14.15%4.02M

-4.00%4.44M

8.92%4.92M

21.45%5.07M

36.63%4.69M

42.06%4.62M

49.32%4.52M

40.95%4.17M

27.52%3.43M

6.76%3.25M

-5.02%3.02M

-4.45%2.96M

-3.13%2.69M

42.34%3.05M

--3.19M

--3.10M

--2.78M

--2.14M

----

Other current liabilities

-172.65%-3.90M

-193.31%-4.14M

6.37%5.09M

6.69%5.23M

10.26%5.36M

-0.76%4.44M

1.85%4.79M

4.36%4.91M

7.40%4.87M

11.27%4.47M

5.90%4.70M

-4.47%4.70M

-10.60%4.53M

-14.17%4.02M

-4.00%4.44M

8.92%4.92M

21.45%5.07M

36.63%4.69M

42.06%4.62M

49.32%4.52M

40.95%4.17M

27.52%3.43M

6.76%3.25M

-5.02%3.02M

-4.45%2.96M

-3.13%2.69M

42.34%3.05M

--3.19M

--3.10M

--2.78M

--2.14M

----

-100.00%0.00

-69.82%2.21M

--14.51M

--8.27M

--8.23M

--7.31M

Total current liabilities

8.70%165.31M

5.70%143.22M

4.17%161.63M

7.43%153.90M

14.20%152.07M

26.52%135.50M

28.53%155.15M

19.18%143.25M

7.35%133.17M

1.57%107.10M

-2.26%120.72M

-5.28%120.19M

-6.44%124.05M

-15.66%105.44M

13.13%123.50M

15.36%126.89M

34.72%132.59M

61.75%125.02M

46.89%109.17M

37.09%110.00M

50.61%98.41M

34.98%77.29M

7.99%74.32M

18.81%80.24M

2.41%65.34M

-8.77%57.26M

0.51%68.82M

2.89%67.53M

-2.29%63.80M

-4.53%62.77M

-3.23%68.47M

-15.17%65.63M

-17.73%65.30M

-23.39%65.74M

-17.23%70.76M

4.00%77.37M

16.28%79.37M

27.91%85.81M

23.60%85.49M

0.20%74.40M

-14.14%68.26M

-28.75%67.09M

-35.22%69.16M

-26.90%74.25M

-35.38%79.50M

8.30%94.16M

25.34%106.76M

38.57%101.57M

48.81%123.03M

1.14%86.94M

-22.13%85.18M

6.54%73.30M

2.10%82.68M

21.32%85.96M

--109.38M

--68.80M

--80.98M

--70.86M

Non-current liabilities

Long-term debt and lease liabilities

-0.60%9.86M

4.50%8.61M

-3.72%8.72M

-12.76%8.92M

53.63%9.91M

41.42%8.24M

37.67%9.06M

49.44%10.23M

-17.01%6.45M

-32.04%5.83M

-32.06%6.58M

-36.85%6.84M

-28.21%7.78M

-27.16%8.58M

-4.07%9.69M

22.14%10.84M

14.97%10.83M

17.67%11.77M

34.66%10.10M

50.17%8.87M

44.07%9.42M

30.87%10.01M

--7.50M

--5.91M

--6.54M

--7.65M

--0.00

-100.00%0.00

--32.00M

-Long-term debt

----

--0.00

----

--0.00

----

-100.00%0.00

--32.00M

-Long-term lease liabilities

-0.60%9.86M

4.50%8.61M

-3.72%8.72M

-12.76%8.92M

53.63%9.91M

41.42%8.24M

37.67%9.06M

49.44%10.23M

-17.01%6.45M

-32.04%5.83M

-32.06%6.58M

-36.85%6.84M

-28.21%7.78M

-27.16%8.58M

-4.07%9.69M

22.14%10.84M

14.97%10.83M

17.67%11.77M

34.66%10.10M

50.17%8.87M

44.07%9.42M

30.87%10.01M

--7.50M

--5.91M

--6.54M

--7.65M

----

Other non-current liabilities

--0.00

----

--0.00

--1.00K

--0.00

----

Total non-current liabilities

25.38%13.04M

24.69%10.65M

11.54%10.23M

-4.14%9.89M

58.49%10.40M

43.61%8.54M

36.55%9.18M

46.88%10.32M

-17.75%6.56M

-32.47%5.95M

-33.24%6.72M

-37.56%7.02M

-29.06%7.98M

-64.44%8.81M

-11.62%10.06M

-5.02%11.25M

-8.08%11.24M

92.11%24.78M

8.51%11.39M

41.17%11.84M

41.92%12.23M

35.80%12.90M

359.10%10.49M

314.53%8.39M

77.97%8.62M

164.49%9.50M

-38.33%2.29M

-68.80%2.02M

-27.53%4.84M

-45.46%3.59M

-68.68%3.71M

-39.04%6.49M

-38.74%6.68M

-40.79%6.58M

-1.44%11.84M

205.89%10.64M

238.68%10.91M

233.50%11.12M

261.53%12.01M

-48.45%3.48M

-53.89%3.22M

-55.62%3.33M

-58.33%3.32M

272.67%6.75M

-66.43%6.99M

-64.54%7.51M

-62.55%7.97M

-93.42%1.81M

-25.05%20.81M

-24.46%21.18M

-48.10%21.29M

-19.57%27.52M

-18.94%27.77M

-38.13%28.04M

--41.02M

--34.22M

--34.25M

--45.32M

Total liabilities

9.77%178.34M

6.83%153.88M

4.58%171.86M

6.65%163.78M

16.28%162.47M

27.42%144.04M

28.95%164.33M

20.71%153.57M

5.83%139.73M

-1.05%113.05M

-4.59%127.44M

-7.91%127.22M

-8.21%132.02M

-23.73%114.25M

10.79%133.57M

13.38%138.14M

29.99%143.83M

66.09%149.80M

42.14%120.56M

37.48%121.84M

49.60%110.64M

35.10%90.19M

19.28%84.82M

27.42%88.63M

7.74%73.96M

0.61%66.76M

-1.48%71.11M

-3.56%69.56M

-4.63%68.64M

-8.25%66.36M

-12.61%72.18M

-18.06%72.12M

-20.27%71.98M

-25.38%72.33M

-15.29%82.59M

13.02%88.01M

26.30%90.28M

37.64%96.93M

34.51%97.50M

-3.85%77.88M

-17.35%71.48M

-30.74%70.42M

-36.82%72.49M

-21.65%81.00M

-39.88%86.49M

-5.97%101.67M

7.77%114.73M

2.54%103.38M

30.24%143.85M

-5.15%108.13M

-29.21%106.47M

-2.13%100.82M

-4.15%110.45M

-1.87%114.00M

--150.41M

--103.01M

--115.23M

--116.18M

Shareholders' equity

Common equity

4.80%291.52M

4.70%291.57M

3.61%285.76M

3.51%281.41M

3.28%278.16M

3.86%278.49M

3.69%275.81M

2.90%271.86M

2.74%269.33M

2.86%268.13M

2.97%265.98M

2.96%264.20M

2.92%262.15M

2.81%260.69M

2.48%258.31M

2.20%256.61M

1.93%254.72M

1.41%253.57M

1.66%252.05M

2.05%251.08M

2.18%249.90M

2.75%250.04M

2.14%247.93M

1.93%246.05M

1.97%244.56M

2.37%243.34M

2.78%242.72M

4.34%241.39M

4.33%239.84M

3.96%237.71M

3.90%236.15M

2.17%231.36M

2.46%229.88M

2.80%228.66M

3.21%227.29M

3.66%226.45M

4.01%224.36M

4.37%222.42M

4.50%220.22M

2.31%218.44M

2.56%215.70M

2.67%213.12M

2.94%210.74M

-4.67%213.51M

-3.96%210.32M

-2.96%207.57M

-1.04%204.73M

11.93%223.97M

11.97%218.99M

11.42%213.90M

13.43%206.89M

20.95%200.09M

28.69%195.57M

38.02%191.97M

--182.39M

--165.44M

--151.98M

--139.09M

Retained earnings

132.10%53.14M

187.92%45.62M

280.01%38.13M

728.43%30.30M

1077.54%22.89M

296.78%15.84M

200.75%10.03M

122.53%3.66M

89.69%-2.34M

70.15%-8.05M

67.81%-9.96M

58.66%-16.24M

59.19%-22.73M

60.14%-26.97M

56.67%-30.94M

62.28%-39.28M

50.53%-55.69M

42.58%-67.66M

41.64%-71.40M

18.50%-104.15M

12.06%-112.57M

4.80%-117.83M

-3.18%-122.35M

-12.74%-127.79M

-17.77%-128.01M

-18.62%-123.77M

-18.52%-118.57M

-14.68%-113.35M

-14.06%-108.70M

-16.38%-104.34M

-13.40%-100.05M

-33.10%-98.84M

-45.17%-95.29M

-56.09%-89.65M

-79.91%-88.23M

-1674.62%-74.26M

-1456.28%-65.64M

-1109.42%-57.44M

-550.44%-49.04M

-91.36%4.72M

-90.86%4.84M

-88.97%5.69M

-90.59%10.89M

-60.61%54.58M

-55.93%52.97M

-54.97%51.59M

7.66%115.70M

42.76%138.57M

40.13%120.19M

56.78%114.56M

61.94%107.47M

-3.98%97.06M

-0.52%85.77M

8.33%73.07M

--66.36M

--101.08M

--86.22M

--67.46M

Capital reserves

4.80%291.48M

4.70%291.53M

3.61%285.72M

3.51%281.37M

3.28%278.12M

3.86%278.45M

3.69%275.77M

2.90%271.82M

2.74%269.30M

2.86%268.10M

2.97%265.94M

2.96%264.16M

2.92%262.12M

2.81%260.65M

2.48%258.27M

2.20%256.57M

1.93%254.68M

1.41%253.54M

1.66%252.02M

2.05%251.05M

2.18%249.87M

2.75%250.00M

2.15%247.89M

1.93%246.02M

1.97%244.53M

2.37%243.31M

2.78%242.69M

4.34%241.36M

4.33%239.81M

3.96%237.68M

3.89%236.12M

2.17%231.33M

2.46%229.85M

2.80%228.63M

3.21%227.26M

3.67%226.42M

4.01%224.33M

4.37%222.39M

4.50%220.19M

2.31%218.42M

2.56%215.67M

2.67%213.09M

2.93%210.71M

-4.67%213.48M

-3.96%210.29M

-2.96%207.54M

-1.04%204.70M

11.94%223.94M

11.97%218.96M

11.42%213.87M

13.43%206.86M

20.95%200.06M

28.69%195.54M

38.02%191.94M

--182.36M

--165.41M

--151.95M

--139.06M

Less: Treasury stock

18.87%111.62M

18.82%111.54M

17.21%110.00M

0.45%93.90M

0.85%93.90M

10.18%93.87M

11.69%93.85M

11.25%93.48M

16.99%93.11M

22.15%85.20M

34.33%84.03M

35.14%84.03M

40.30%79.59M

75.74%69.75M

70.78%62.55M

187.48%62.18M

162.28%56.73M

380.81%39.69M

819.61%36.63M

--21.63M

--8.26M

--3.98M

----

--44.87M

--3.06M

----

--30.00M

--0.00

Gains losses not affecting retained earnings

-1.29%-10.97M

8.15%-10.38M

-12.87%-10.64M

9.01%-9.16M

-8.76%-10.83M

-18.93%-11.30M

9.85%-9.43M

-23.92%-10.07M

-13.55%-9.96M

-5.42%-9.50M

-1.67%-10.46M

22.49%-8.12M

5.82%-8.77M

1.42%-9.01M

-14.14%-10.29M

-19.92%-10.48M

-6.25%-9.31M

-2.88%-9.14M

7.88%-9.01M

-8.99%-8.74M

-3.79%-8.76M

-24.45%-8.89M

-22.69%-9.78M

-15.66%-8.02M

-26.43%-8.44M

-3.84%-7.14M

-23.63%-7.97M

3.64%-6.93M

-3.57%-6.68M

-6.08%-6.88M

-0.28%-6.45M

16.71%-7.20M

28.05%-6.45M

29.62%-6.48M

24.97%-6.43M

-70.06%-8.64M

-80.58%-8.96M

-44.29%-9.21M

-52.35%-8.57M

19.26%-5.08M

24.39%-4.96M

-18.05%-6.38M

-63.03%-5.63M

-1159.26%-6.29M

-299.27%-6.56M

-49054.55%-5.41M

-766.22%-3.45M

126.87%594.00K

-93.87%-1.64M

-101.12%-11.00K

-58.43%518.00K

-7232.26%-2.21M

-2522.86%-848.00K

1745.28%978.00K

--1.25M

--31.00K

--35.00K

--53.00K

Total equity

13.11%222.07M

13.80%215.26M

11.33%203.24M

21.33%208.65M

19.77%196.32M

14.38%189.16M

13.02%182.56M

10.37%171.97M

8.51%163.93M

6.73%165.38M

4.53%161.53M

7.70%155.81M

13.60%151.07M

13.04%154.95M

14.46%154.54M

24.11%144.67M

24.36%132.99M

19.13%137.08M

20.75%135.01M

5.74%116.56M

-1.09%106.94M

2.34%115.06M

-3.75%111.81M

-8.98%110.24M

-13.14%108.11M

-11.12%112.44M

-10.40%116.17M

-3.36%121.11M

-2.87%124.47M

-4.54%126.50M

-2.25%129.65M

-12.70%125.32M

-14.43%128.14M

-14.93%132.52M

-18.43%132.64M

-34.17%143.55M

-30.54%149.75M

-26.67%155.78M

-24.72%162.61M

-16.70%218.08M

-16.03%215.58M

-16.29%212.42M

-31.86%216.00M

-17.74%261.80M

-23.25%256.72M

-22.74%253.75M

0.67%316.98M

7.91%318.26M

19.24%334.48M

23.47%328.45M

25.95%314.88M

24.68%294.94M

17.74%280.50M

28.76%266.02M

--250.00M

--236.55M

--238.23M

--206.60M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LQDT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Liquidity Services Inc Have?



In its most recent quarterly, Liquidity Services Inc had 195.31M in cash and cash equivalents.

How Much Are Liquidity Services Inc's Total Liabilities?

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Liquidity Services Inc reported 171.86M in total liabilities as of the latest reported quarter, including 161.62M in current liabilities and 10.23M in non-current liabilities.

What Are Liquidity Services Inc's Total Assets?

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As of the latest reported quarter, Liquidity Services Inc's total assets were 375.10M, consisting of 224.79M in current assets and 150.31M in non-current assets.

How Much Shareholders' Equity Does Liquidity Services Inc Have?

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Liquidity Services Inc reported 203.24M in total shareholders' equity as of the latest reported quarter.