LQDT: the balance sheet

MyFinsight

For the year ending 2025-09-30, LQDT has $375,101K in assets. $171,859K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	174,607
Short-term investments	11,212
Accounts receivable, net of allowance for doubtful accounts of 777 and 1,680	11,176
Inventory, net	14,180
Prepaid taxes and tax refund receivable	1,757
Prepaid expenses and other current assets	11,857
Total current assets	224,789
Property, plant, and equipment	61,135
Less accumulated depreciation and amortization	42,876
Property and equipment, net	18,259
Operating lease assets	11,499
Intangible assets, net	13,340
Goodwill	102,875
Deferred tax assets	567
Other assets	3,772
Total assets	375,101

Accounts payable	61,454
Accrued expenses and other current liabilities	30,575
Current portion of operating lease liabilities	5,071
Deferred revenue	5,093
Payables to sellers	59,432
Total current liabilities	161,625
Operating lease liabilities	8,723
Other long-term liabilities	1,511
Total liabilities	171,859
Common stock, 0.001 par value 120,000,000 shares authorized 37,317,175 shares issued and outstanding at september 30, 2025 36,707,840 shares issued and outstanding at september 30, 2024	37
Additional paid-in capital	285,721
Treasury stock, at cost 6,640,580 shares at september 30, 2025, and 6,015,496 shares at september 30, 2024	110,002
Accumulated other comprehensive loss	-10,640
Retained earnings	38,126
Total stockholders' equity	203,242
Total liabilities and stockholders' equity	375,101