lqdt: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, LQDT has $372,435K in assets. $163,785K in debts.

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

Balance Sheets	2025-06-30
Goodwill	103,007
Short-term investments	11,353
Prepaid taxes and tax refund receivable	3,401
Prepaid expenses and other current assets	12,637
Inventory, net	16,853
Cash and cash equivalents	155,605
Accounts receivable, net of allowance for doubtful accounts of 720 and 1,680	20,158
Total current assets	220,007
Property and equipment, net	18,187
Other assets	4,697
Operating lease assets	11,864
Intangible assets, net	14,096
Deferred tax assets	577
Total assets	372,435

Current portion of operating lease liabilities	5,237
Deferred revenue	5,233
Accounts payable	58,797
Payables to sellers	59,265
Accrued expenses and other current liabilities	25,363
Total current liabilities	153,895
Other long-term liabilities	969
Operating lease liabilities	8,921
Total liabilities	163,785
Treasury stock, at cost 6,016,893 shares at june 30, 2025, and 6,015,496 shares at september 30, 2024	93,901
Retained earnings	30,304
Common stock, 0.001 par value 120,000,000 shares authorized 37,248,277 shares issued and outstanding at june 30, 2025 36,707,840 shares issued and outstanding at september 30, 2024	37
Additional paid-in capital	281,370
Accumulated other comprehensive loss	-9,160
Total stockholders equity	208,650
Total liabilities and stockholders equity	372,435