For the quarter ending 2025-12-31, LQDT has $369,144K in assets. $153,879K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 169,800 | 174,607 | 155,605 | |
| Short-term investments | 11,621 | 11,212 | 11,353 | |
| Accounts receivable, net of allowance for doubtful accounts of 666 and 777 | 11,284 | 11,176 | 20,158 | |
| Inventory, net | 14,407 | 14,180 | 16,853 | |
| Prepaid taxes and tax refund receivable | 2,235 | 1,757 | 3,401 | |
| Prepaid expenses and other current assets | 9,914 | 11,857 | 12,637 | |
| Total current assets | 219,261 | 224,789 | 220,007 | |
| Property, plant, and equipment | - | 61,135 | - | |
| Less accumulated depreciation and amortization | - | 42,876 | - | |
| Property and equipment, net | 18,745 | 18,259 | 18,187 | |
| Operating lease assets | 11,287 | 11,499 | 11,864 | |
| Intangible assets, net | 12,563 | 13,340 | 14,096 | |
| Goodwill | 102,889 | 102,875 | 103,007 | |
| Deferred tax assets | 567 | 567 | 577 | |
| Other assets | 3,832 | 3,772 | 4,697 | |
| Total assets | 369,144 | 375,101 | 372,435 | |
| Accounts payable | 52,220 | 61,454 | 58,797 | |
| Accrued expenses and other current liabilities | 23,264 | 30,575 | 25,363 | |
| Current portion of operating lease liabilities | 4,894 | 5,071 | 5,237 | |
| Deferred revenue | 4,857 | 5,093 | 5,233 | |
| Payables to sellers | 57,989 | 59,432 | 59,265 | |
| Total current liabilities | 143,224 | 161,625 | 153,895 | |
| Operating lease liabilities | 8,613 | 8,723 | 8,921 | |
| Other long-term liabilities | 2,042 | 1,511 | 969 | |
| Total liabilities | 153,879 | 171,859 | 163,785 | |
| Common stock, 0.001 par value 120,000,000 shares authorized 37,501,270 shares issued and outstanding at december 31, 2025 37,317,175 shares issued and outstanding at september 30, 2025 | 38 | 37 | 37 | |
| Additional paid-in capital | 291,531 | 285,721 | 281,370 | |
| Treasury stock, at cost 6,698,214 shares at december 31, 2025, and 6,640,580 shares at september 30, 2025 | 111,542 | 110,002 | 93,901 | |
| Accumulated other comprehensive loss | -10,377 | -10,640 | -9,160 | |
| Retained earnings | 45,615 | 38,126 | 30,304 | |
| Total stockholders equity | 215,265 | 203,242 | 208,650 | |
| Total liabilities and stockholders equity | 369,144 | 375,101 | 372,435 | |
LIQUIDITY SERVICES INC (LQDT)
LIQUIDITY SERVICES INC (LQDT)