| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 195,308 | 169,800 | 174,607 | 155,605 |
| Short-term investments | 8,711 | 11,621 | 11,212 | 11,353 |
| Accounts receivable, net of allowance for doubtful accounts of 525 and 777 | 13,034 | 11,284 | 11,176 | 20,158 |
| Inventory, net | 20,238 | 14,407 | 14,180 | 16,853 |
| Prepaid taxes and tax refund receivable | 2,674 | 2,235 | 1,757 | 3,401 |
| Prepaid expenses and other current assets | 10,240 | 9,914 | 11,857 | 12,637 |
| Total current assets | 250,205 | 219,261 | 224,789 | 220,007 |
| Property, plant, and equipment | NaN | NaN | 61,135 | NaN |
| Less accumulated depreciation and amortization | NaN | NaN | 42,876 | NaN |
| Property and equipment, net | 18,890 | 18,745 | 18,259 | 18,187 |
| Operating lease assets | 12,397 | 11,287 | 11,499 | 11,864 |
| Intangible assets, net | 11,797 | 12,563 | 13,340 | 14,096 |
| Goodwill | 102,757 | 102,889 | 102,875 | 103,007 |
| Deferred tax assets | 546 | 567 | 567 | 577 |
| Other assets | 3,819 | 3,832 | 3,772 | 4,697 |
| Total assets | 400,411 | 369,144 | 375,101 | 372,435 |
| Accounts payable | 53,321 | 52,220 | 61,454 | 58,797 |
| Accrued expenses and other current liabilities | 25,025 | 23,264 | 30,575 | 25,363 |
| Current portion of operating lease liabilities | 4,682 | 4,894 | 5,071 | 5,237 |
| Deferred revenue | 5,103 | 4,857 | 5,093 | 5,233 |
| Payables to sellers | 77,176 | 57,989 | 59,432 | 59,265 |
| Total current liabilities | 165,307 | 143,224 | 161,625 | 153,895 |
| Operating lease liabilities | 9,855 | 8,613 | 8,723 | 8,921 |
| Other long-term liabilities | 3,181 | 2,042 | 1,511 | 969 |
| Total liabilities | 178,343 | 153,879 | 171,859 | 163,785 |
| Common stock, 0.001 par value 120,000,000 shares authorized 37,873,724 shares issued and outstanding at march 31, 2026 37,317,175 shares issued and outstanding at september 30, 2025 | 38 | 38 | 37 | 37 |
| Additional paid-in capital | 291,480 | 291,531 | 285,721 | 281,370 |
| Treasury stock, at cost 6,700,775 shares at march 31, 2026, and 6,640,580 shares at september 30, 2025 | 111,618 | 111,542 | 110,002 | 93,901 |
| Accumulated other comprehensive loss | -10,969 | -10,377 | -10,640 | -9,160 |
| Retained earnings | 53,137 | 45,615 | 38,126 | 30,304 |
| Total stockholders equity | 222,068 | 215,265 | 203,242 | 208,650 |
| Total liabilities and stockholders equity | 400,411 | 369,144 | 375,101 | 372,435 |
LIQUIDITY SERVICES INC (LQDT)
LIQUIDITY SERVICES INC (LQDT)