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Liquidity Services, Inc. (LQDT)
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LQDT Balance Sheet

Assets, liabilities, and equity analysis

LQDT Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
250.205M250.205M219.261M222.489M217.707M202.586M186.550M196.935M170.925M
195.308M195.308M169.800M174.607M155.605M138.486M128.700M153.226M130.312M
Short-Term Investments
8.711M8.711M11.621M11.212M11.353M10.539M10.445M2.310M6.486M
Cash & Short-Term Investments
204.019M204.019M181.421M185.819M166.958M149.025M139.145M155.536M136.798M
15.708M15.708M13.519M12.476M21.658M21.940M24.670M12.967M9.823M
20.238M20.238M14.407M14.180M16.853M20.052M13.742M17.099M13.275M
400.411M400.411M369.144M375.101M372.435M358.795M333.206M346.888M325.538M
31.287M31.287M30.032M29.758M30.051M31.124M29.355M29.966M30.336M
102.757M102.757M102.889M102.875M103.007M102.371M97.401M97.792M97.565M
Intangible Assets
11.797M11.797M12.563M13.340M14.096M15.214M13.107M13.912M14.860M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
165.307M165.307M143.224M161.625M153.895M152.073M135.500M155.153M143.251M
53.321M53.321M52.220M61.454M58.797M55.896M45.572M58.693M40.877M
4.682M4.682M4.894M5.194M5.269M4.987M5.207M5.271M5.234M
Total Liabilities
178.343M178.343M153.879M171.859M163.785M162.470M144.045M164.328M153.568M
9.855M9.855M8.613M0.000.000.000.000.000.00
14.537M14.537M22.120M14.124M14.579M15.221M13.554M14.437M15.460M
Net Debt (Cash)
-180.771M-180.771M-147.680M-160.483M-141.026M-123.265M-115.146M-138.789M-114.852M
222.068M222.068M215.265M203.242M208.650M196.325M189.161M182.560M171.970M
Common Stock
38K38K38K37K37K37K37K37K36K
53.137M53.137M45.615M38.126M30.304M22.894M15.843M10.033M3.658M
1.511.511.531.381.411.331.381.271.19
0.070.070.100.070.070.080.070.080.09

LQDT Annual Balance Sheet (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Total Current Assets
222.489M196.935M144.068M127.794M130.242M94.579M89.925M102.983M
174.607M153.226M110.281M96.122M106.335M76.036M36.497M58.448M
Short-Term Investments
11.212M2.310M7.891M1.819M0.000.0030.000M20.000M
Cash & Short-Term Investments
185.819M155.536M118.172M97.941M106.335M76.036M66.497M78.448M
12.476M12.967M8.748M12.692M6.466M7.322M9.804M4.870M
14.180M17.099M11.116M11.679M12.468M5.607M5.843M10.122M
375.101M346.888M306.024M306.809M255.576M196.634M187.283M201.832M
29.758M29.966M27.044M32.301M31.112M28.404M18.846M16.610M
102.875M97.792M89.389M88.910M59.872M59.839M59.467M59.819M
Intangible Assets
13.340M13.912M12.457M16.234M3.453M4.758M6.043M7.366M
Long-Term Investments
0.000.000.000.004.600M3.800M5.500M0.00
Total Current Liabilities
161.625M155.153M120.718M123.503M109.173M74.324M68.822M68.471M
61.454M58.693M39.115M41.982M40.611M21.957M15.051M13.859M
5.194M5.271M4.198M4.656M4.328M3.818M0.000.00
Total Liabilities
171.859M164.328M144.490M152.273M120.561M84.819M71.108M72.178M
0.000.000.000.000.000.000.000.00
14.124M14.437M10.906M14.552M14.598M11.583M0.000.00
Net Debt (Cash)
-160.483M-138.789M-99.375M-81.570M-91.737M-64.453M-36.497M-58.448M
203.242M182.560M161.534M154.536M135.015M111.815M116.175M129.654M
Common Stock
37K37K36K36K35K34K34K33K
38.126M10.033M-9.958M-30.936M-71.398M-122.346M-118.572M-100.045M
1.381.271.191.031.191.271.311.50
0.070.080.070.090.110.100.000.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Liquidity Services, Inc.

Liquidity Services, Inc. delivers comprehensive e-commerce solutions, featuring online marketplaces, self-service auction listing tools, and a variety of support services. The company's operations are structured into four distinct segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. Among its key platforms, liquidation.com empowers corporations to efficiently divest surplus and salvaged consumer goods and retail capital assets. The GovDeals marketplace offers a direct listing service, enabling state and local government agencies, as well as commercial enterprises in the United States and Canada, to sell their own excess and salvaged property. Complementing these, AllSurplus functions as a centralized gateway, uniting a global network of buyers with assets sourced from across all the company's diverse marketplaces. Moreover, Liquidity Services operates marketplaces that facilitate the sale of manufacturing surplus, salvaged capital equipment, and scrap materials for corporations spanning North America, Europe, Australia, Asia, and Africa. Clients can also leverage an extensive suite of services, including inventory surplus management, asset appraisal, sales execution, marketing, returns processing, asset recovery, and broader e-commerce assistance. The company further maintains a global search engine platform dedicated to listings of pre-owned equipment across vital sectors such as construction, machine tools, transportation, printing, and agriculture. Its product offerings are vast, covering industry verticals like consumer electronics, general merchandise, apparel, scientific instruments, aerospace components, technology hardware, real estate, energy apparatus, industrial capital machinery, heavy equipment, fleet and transportation vehicles, and specialized machinery. Established in 1999, Liquidity Services, Inc. maintains its corporate headquarters in Bethesda, Maryland.

Bethesda, MD
781 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
William Paul Angrick