Balance Sheet - LIQUIDITY SERVICES INC (LQDT)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 185.82 | 155.54 | 118.17 | 97.94 | 106.34 | 76.04 | 66.50 | 78.45 | 94.84 | 136.71 | 95.47 | 62.60 | 95.11 | 104.78 | 128.98 | 76.78 | 64.15 | 63.20 | 61.61 | 66.65 |
| Accounts receivable, net | 12.48 | 12.97 | 8.75 | 12.69 | 6.47 | 7.32 | 9.80 | 4.87 | 14.96 | 11.56 | 39.69 | 21.69 | 24.05 | 16.23 | 6.05 | 4.48 | 4.24 | 4.66 | 5.10 | 2.56 |
| Inventories | 14.18 | 17.10 | 11.12 | 11.68 | 12.47 | 5.61 | 5.84 | 10.12 | 20.74 | 27.61 | 25.51 | 78.48 | 29.26 | 20.67 | 15.07 | 17.32 | 14.28 | 13.33 | 16.47 | 4.70 |
| Other current assets | 10.01 | 11.33 | 6.03 | 5.48 | 4.97 | 5.61 | 7.78 | 9.54 | 8.88 | 11.23 | 27.73 | 21.93 | 16.05 | 20.90 | 21.15 | 10.12 | 8.71 | 7.65 | 5.49 | 2.00 |
| Total current assets | 222.49 | 196.94 | 144.07 | 127.79 | 130.24 | 94.58 | 89.93 | 102.98 | 138.92 | 184.91 | 188.39 | 184.70 | 164.47 | 162.58 | 171.25 | 108.70 | 91.38 | 88.84 | 88.66 | 75.91 |
| Total non-current assets | 152.61 | 149.95 | 161.96 | 179.02 | 125.33 | 102.06 | 97.36 | 98.85 | 76.31 | 75.20 | 100.10 | 247.02 | 256.88 | 237.83 | 56.55 | 56.20 | 47.21 | 48.33 | 22.48 | 12.13 |
| Total assets | 375.10 | 346.89 | 306.02 | 306.81 | 255.58 | 196.63 | 187.28 | 201.83 | 215.23 | 260.11 | 288.49 | 431.72 | 421.34 | 400.41 | 227.81 | 164.90 | 138.59 | 137.17 | 111.14 | 88.04 |
| Total current liabilities | 161.63 | 155.15 | 120.72 | 123.50 | 109.17 | 74.32 | 68.82 | 68.47 | 70.76 | 85.49 | 69.16 | 106.76 | 85.18 | 109.38 | 59.57 | 48.64 | 31.59 | 37.79 | 26.90 | 21.83 |
| Total non-current liabilities | 10.23 | 9.18 | 23.77 | 28.77 | 11.39 | 10.50 | 2.29 | 3.71 | 11.84 | 12.01 | 3.32 | 7.97 | 21.29 | 41.02 | 6.83 | 3.89 | 3.02 | 3.00 | 2.21 | 0.46 |
| Total liabilities | 171.86 | 164.33 | 144.49 | 152.27 | 120.56 | 84.82 | 71.11 | 72.18 | 82.59 | 97.50 | 72.49 | 114.74 | 106.47 | 150.41 | 66.39 | 52.53 | 34.61 | 40.80 | 29.11 | 22.29 |
| Total stockholders' equity | 203.24 | 182.56 | 161.53 | 154.54 | 135.02 | 111.82 | 116.18 | 129.65 | 132.64 | 162.61 | 216.00 | 316.98 | 314.88 | 250.00 | 161.41 | 112.37 | 103.98 | 96.37 | 82.03 | 65.75 |
| Common shares outstanding | 32 | 32 | 32 | 34 | 35 | 34 | 33 | 32 | 31 | 31 | 30 | 31 | 33 | 33 | 29 | 27 | 28 | 28 | 28 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - LIQUIDITY SERVICES INC (LQDT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 204.02 | 181.42 | 185.82 | 166.96 | 149.03 | 139.15 | 155.54 | 136.80 | 117.03 | 107.04 | 118.17 | 105.86 | 101.20 | 79.88 | 97.94 | 88.29 | 84.26 | 91.32 | 106.34 | 112.67 | 87.61 | 77.84 | 76.04 | 72.73 | 51.82 | 49.18 | 66.50 | 66.41 | 63.92 | 68.51 | 78.45 | 93.41 | 99.68 | 96.77 | 94.84 | 114.85 | 117.32 | 129.54 | 136.71 | 129.87 | 117.53 | 85.45 | 95.47 | 96.19 | 86.23 | 74.22 | 62.60 | 56.95 | 101.77 | 101.49 | 95.11 | 63.33 | 57.20 | 45.89 | 104.78 | 84.63 | 104.76 | 68.80 | 128.98 | 104.42 | 96.15 | 81.47 | 76.78 | 69.21 | 68.47 | 61.32 | 64.15 | 61.33 | 53.96 | 53.26 | 63.20 | 51.35 | 62.44 | 68.36 | 61.61 | 56.09 | 60.19 | 58.66 | 66.65 | 63.75 | 61.77 |
| Accounts receivable, net | 15.71 | 13.52 | 12.48 | 21.66 | 21.94 | 24.67 | 12.97 | 9.82 | 10.45 | 8.65 | 8.75 | 7.46 | 6.96 | 8.87 | 12.69 | 9.03 | 7.41 | 8.50 | 6.47 | 5.87 | 7.93 | 6.80 | 7.32 | 7.16 | 7.37 | 6.85 | 9.80 | 8.14 | 6.18 | 8.59 | 4.87 | 7.36 | 7.65 | 8.94 | 14.96 | 13.50 | 14.91 | 13.43 | 11.56 | 10.37 | 8.55 | 39.53 | 39.69 | 10.04 | 14.53 | 27.72 | 21.69 | 24.31 | 27.06 | 28.57 | 24.05 | 22.82 | 18.22 | 19.53 | 16.23 | 12.09 | 11.51 | 9.28 | 6.05 | 5.26 | 7.04 | 4.76 | 4.39 | 4.84 | 4.87 | 3.80 | 4.24 | 3.72 | 3.68 | 2.53 | 4.66 | 4.40 | 3.63 | 2.65 | 5.10 | 4.08 | 3.79 | 1.74 | 2.56 | 1.69 | 1.66 |
| Inventories | 20.24 | 14.41 | 14.18 | 16.85 | 20.05 | 13.74 | 17.10 | 13.28 | 15.40 | 14.47 | 11.12 | 12.54 | 15.29 | 16.37 | 11.68 | 14.36 | 13.08 | 13.23 | 12.47 | 13.80 | 13.12 | 9.93 | 5.61 | 7.42 | 8.49 | 5.81 | 5.84 | 8.89 | 13.05 | 10.50 | 10.12 | 12.80 | 10.10 | 17.05 | 20.74 | 18.88 | 22.48 | 26.74 | 27.61 | 25.83 | 32.19 | 27.45 | 25.51 | 40.67 | 51.70 | 62.89 | 78.48 | 69.39 | 71.64 | 35.77 | 29.26 | 27.71 | 25.18 | 21.91 | 20.67 | 26.42 | 23.64 | 24.41 | 15.07 | 14.71 | 19.27 | 18.69 | 17.32 | 14.61 | 16.59 | 17.62 | 14.28 | 13.33 | 13.08 | 12.61 | 13.33 | 16.64 | 16.76 | 17.56 | 16.47 | 14.30 | 11.79 | 9.21 | 4.70 | 2.79 | 2.48 |
| Other current assets | 10.24 | 9.91 | 10.01 | 12.24 | 11.57 | 8.99 | 11.33 | 11.03 | 6.25 | 5.62 | 6.03 | 6.94 | 5.13 | 6.72 | 5.48 | 6.87 | 5.62 | 5.74 | 4.97 | 5.67 | 4.94 | 5.40 | 5.61 | 7.63 | 8.17 | 8.68 | 7.78 | 7.40 | 10.35 | 6.02 | 9.54 | 7.62 | 7.56 | 5.90 | 8.88 | 8.37 | 10.74 | 10.05 | 11.23 | 19.23 | 18.46 | 27.17 | 27.73 | 26.45 | 20.45 | 21.17 | 21.93 | 19.38 | 25.13 | 15.49 | 16.05 | 23.49 | 28.08 | 24.18 | 20.90 | 20.99 | 15.22 | 19.33 | 21.16 | 15.25 | 11.09 | 10.99 | 13.73 | 9.71 | 10.21 | 9.51 | 8.71 | 10.01 | 8.66 | 8.69 | 7.65 | 7.12 | 7.04 | 5.59 | 5.49 | 3.47 | 4.34 | 2.47 | 2.00 | 1.85 | 1.39 |
| Total current assets | 250.21 | 219.26 | 222.49 | 217.71 | 202.59 | 186.55 | 196.94 | 170.93 | 149.14 | 135.76 | 144.07 | 132.80 | 128.58 | 111.84 | 127.79 | 118.54 | 110.37 | 118.79 | 130.24 | 138.01 | 113.61 | 99.97 | 94.58 | 94.93 | 75.85 | 70.52 | 89.93 | 90.85 | 93.50 | 93.62 | 102.98 | 121.19 | 124.98 | 128.66 | 138.92 | 154.68 | 164.23 | 177.14 | 184.91 | 185.30 | 176.73 | 179.60 | 188.39 | 173.35 | 172.90 | 186.00 | 184.70 | 170.02 | 225.59 | 181.32 | 164.47 | 137.35 | 128.68 | 111.51 | 162.58 | 144.12 | 155.13 | 121.82 | 171.25 | 139.65 | 133.55 | 115.91 | 108.70 | 98.37 | 100.14 | 92.25 | 91.38 | 88.40 | 79.39 | 77.09 | 88.84 | 79.50 | 89.86 | 94.16 | 88.66 | 77.94 | 80.10 | 72.08 | 75.91 | 70.07 | 67.30 |
| Total non-current assets | 150.21 | 149.88 | 152.61 | 154.73 | 156.21 | 146.66 | 149.95 | 154.61 | 154.51 | 142.66 | 161.96 | 150.23 | 154.52 | 157.36 | 179.02 | 164.27 | 166.45 | 168.09 | 125.33 | 100.40 | 103.98 | 105.28 | 102.06 | 103.93 | 106.23 | 108.67 | 97.36 | 99.82 | 99.61 | 99.24 | 98.85 | 76.25 | 75.14 | 76.19 | 76.31 | 76.88 | 75.80 | 75.57 | 75.20 | 110.66 | 110.33 | 103.24 | 100.10 | 169.45 | 170.30 | 169.43 | 247.02 | 251.62 | 252.74 | 255.26 | 256.88 | 258.41 | 262.27 | 268.51 | 237.83 | 195.44 | 198.34 | 200.96 | 56.55 | 58.25 | 56.18 | 56.52 | 56.20 | 56.54 | 46.68 | 47.50 | 47.21 | 47.79 | 44.98 | 45.44 | 48.33 | 50.36 | 32.07 | 22.43 | 22.48 | 22.50 | 22.09 | 21.74 | 12.13 | 11.76 | 11.79 |
| Total assets | 400.41 | 369.14 | 375.10 | 372.44 | 358.80 | 333.21 | 346.89 | 325.54 | 303.65 | 278.43 | 306.02 | 283.03 | 283.10 | 269.20 | 306.81 | 282.81 | 276.82 | 286.88 | 255.58 | 238.40 | 217.58 | 205.25 | 196.63 | 198.86 | 182.07 | 179.20 | 187.28 | 190.67 | 193.11 | 192.86 | 201.83 | 197.44 | 200.12 | 204.85 | 215.23 | 231.57 | 240.03 | 252.71 | 260.11 | 295.96 | 287.06 | 282.85 | 288.49 | 342.80 | 343.21 | 355.42 | 431.72 | 421.64 | 478.33 | 436.58 | 421.34 | 395.76 | 390.95 | 380.03 | 400.41 | 339.56 | 353.47 | 322.78 | 227.81 | 197.90 | 189.73 | 172.43 | 164.90 | 154.90 | 146.82 | 139.75 | 138.59 | 136.20 | 124.37 | 122.53 | 137.17 | 129.86 | 121.94 | 116.59 | 111.14 | 100.43 | 102.19 | 93.82 | 88.04 | 81.83 | 79.09 |
| Total current liabilities | 165.31 | 143.22 | 161.63 | 153.90 | 152.07 | 135.50 | 155.15 | 143.25 | 133.17 | 107.10 | 120.72 | 120.19 | 124.05 | 105.44 | 123.50 | 126.89 | 132.59 | 125.02 | 109.17 | 110.00 | 98.41 | 77.29 | 74.32 | 80.24 | 65.34 | 57.26 | 68.82 | 67.53 | 63.80 | 62.77 | 68.47 | 65.63 | 65.30 | 65.74 | 70.76 | 77.37 | 79.37 | 85.81 | 85.49 | 74.40 | 68.26 | 67.09 | 69.16 | 74.25 | 79.50 | 94.16 | 106.76 | 101.57 | 123.03 | 86.94 | 85.18 | 73.30 | 82.68 | 85.96 | 109.38 | 68.80 | 80.98 | 70.86 | 59.57 | 50.77 | 58.15 | 54.82 | 48.64 | 43.82 | 39.04 | 33.27 | 31.59 | 30.83 | 27.90 | 24.90 | 37.79 | 32.42 | 29.99 | 28.95 | 26.90 | 21.14 | 26.60 | 23.67 | 21.83 | 19.32 | 19.52 |
| Total non-current liabilities | 13.04 | 10.66 | 10.23 | 9.89 | 10.40 | 8.54 | 9.18 | 10.32 | 6.56 | 5.95 | 23.77 | 7.02 | 7.98 | 8.81 | 28.77 | 11.25 | 11.24 | 24.78 | 11.39 | 11.84 | 12.23 | 12.90 | 10.50 | 8.39 | 8.62 | 9.50 | 2.29 | 2.02 | 4.84 | 3.59 | 3.71 | 6.49 | 6.68 | 6.58 | 11.84 | 10.64 | 10.91 | 11.12 | 12.01 | 3.48 | 3.22 | 3.33 | 3.32 | 6.75 | 6.99 | 7.51 | 7.97 | 1.81 | 20.81 | 21.18 | 21.29 | 27.52 | 27.77 | 28.04 | 41.02 | 34.22 | 34.25 | 45.32 | 6.83 | 6.85 | 1.96 | 2.02 | 3.89 | 4.73 | 2.84 | 2.94 | 3.02 | 3.32 | 2.87 | 3.17 | 3.01 | 2.97 | 2.68 | 2.22 | 2.21 | 1.51 | 1.50 | 1.34 | 0.46 | 0.14 | 0.13 |
| Total liabilities | 178.34 | 153.88 | 171.86 | 163.79 | 162.47 | 144.05 | 164.33 | 153.57 | 139.73 | 113.05 | 144.49 | 127.22 | 132.02 | 114.25 | 152.27 | 138.14 | 143.83 | 149.80 | 120.56 | 121.84 | 110.65 | 90.19 | 84.82 | 88.63 | 73.96 | 66.76 | 71.11 | 69.56 | 68.64 | 66.36 | 72.18 | 72.12 | 71.98 | 72.33 | 82.59 | 88.01 | 90.28 | 96.93 | 97.50 | 77.88 | 71.48 | 70.42 | 72.49 | 81.00 | 86.49 | 101.67 | 114.74 | 103.38 | 143.85 | 108.13 | 106.47 | 100.82 | 110.45 | 114.00 | 150.41 | 103.01 | 115.24 | 116.18 | 66.39 | 57.62 | 60.11 | 56.84 | 52.53 | 48.54 | 41.89 | 36.21 | 34.61 | 34.15 | 30.78 | 28.08 | 40.80 | 35.39 | 32.67 | 31.17 | 29.11 | 22.66 | 28.10 | 25.01 | 22.29 | 19.46 | 19.65 |
| Total stockholders' equity | 222.07 | 215.27 | 203.24 | 208.65 | 196.33 | 189.16 | 182.56 | 171.97 | 163.93 | 165.38 | 161.53 | 155.81 | 151.07 | 154.95 | 154.54 | 144.67 | 132.99 | 137.08 | 135.02 | 116.56 | 106.94 | 115.06 | 111.82 | 110.24 | 108.11 | 112.44 | 116.18 | 121.11 | 124.47 | 126.50 | 129.65 | 125.32 | 128.14 | 132.52 | 132.64 | 143.55 | 149.75 | 155.78 | 162.61 | 218.08 | 215.58 | 212.42 | 216.00 | 261.80 | 256.72 | 253.75 | 316.98 | 318.26 | 334.48 | 328.45 | 314.88 | 294.94 | 280.50 | 266.03 | 250.00 | 236.55 | 238.23 | 206.60 | 161.41 | 140.28 | 129.62 | 115.60 | 112.37 | 106.36 | 104.93 | 103.53 | 103.98 | 102.05 | 93.59 | 94.45 | 96.37 | 94.47 | 89.27 | 85.42 | 82.03 | 77.78 | 74.10 | 68.82 | 65.75 | 62.37 | 59.44 |
| Common shares outstanding | 32 | 32 | 32 | 32 | 33 | 32 | 32 | 31 | 31 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 34 | 35 | 36 | 35 | 36 | 35 | 34 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 32 | 33 | 32 | 33 | 32 | 33 | 31 | 33 | 33 | 32 | 30 | 29 | 28 | 28 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 28 | 28 | 28 | 25 |