Liquidity Services Balance Sheet
NASDAQ: LQDTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liquidity Services financial position
At the end of fiscal 2025, Liquidity Services reported total assets of $375.1 million, up 8.1% from a year earlier against total liabilities of $171.9 million. Shareholders' equity stood at $203.2 million, or 54.2% of assets. The company held $174.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Liquidity Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20162017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 174.61M | 153.23M | 110.28M | 96.12M | 106.33M | 76.04M | 36.50M | 58.45M | 94.35M | 134.51M |
| Short-Term Investments | 11.21M | 2.31M | 7.89M | 1.82M | 0 | 0 | 30.00M | 20.00M | 0 | — |
| Receivables | 11.18M | 11.47M | 7.85M | 11.79M | 5.87M | 5.32M | 6.70M | 4.87M | 11.60M | 10.36M |
| Inventory | 14.18M | 17.10M | 11.12M | 11.68M | 12.47M | 5.61M | 5.84M | 10.12M | 20.74M | 27.61M |
| Total Current Assets | 224.79M | 199.24M | 146.27M | 129.59M | 131.84M | 94.58M | 89.92M | 102.98M | 138.92M | 184.91M |
| Property, Plant & Equipment | 18.26M | 17.96M | 17.16M | 19.09M | 17.63M | 17.84M | 18.85M | 16.61M | 16.79M | 14.38M |
| Goodwill | 102.88M | 97.79M | 89.39M | 88.91M | 59.87M | 59.84M | 59.47M | 59.82M | 45.39M | 45.13M |
| Intangible Assets | 13.34M | 13.91M | 12.46M | 16.23M | 3.45M | 4.76M | 6.04M | 7.37M | 427.00K | 2.65M |
| Total Assets | 375.10M | 346.89M | 288.97M | 288.10M | 255.58M | 196.63M | 187.28M | 201.83M | 215.23M | 260.11M |
| Accounts Payable | 61.45M | 58.69M | 39.12M | 41.98M | 40.61M | 21.96M | 15.05M | 13.86M | 13.10M | 9.73M |
| Total Current Liabilities | 161.63M | 155.15M | 120.72M | 123.50M | 109.17M | 74.32M | 68.82M | 68.47M | 70.76M | 85.49M |
| Total Liabilities | 171.86M | 164.33M | 127.44M | 133.57M | 120.56M | 84.82M | 71.11M | 72.18M | 82.59M | 97.50M |
| Shareholders' Equity | 203.24M | 182.56M | 161.53M | 154.54M | 135.01M | 111.81M | 116.17M | 129.65M | 132.64M | 162.61M |
| Retained Earnings | 38.13M | 10.03M | -9.96M | -30.94M | -71.40M | -122.35M | -118.57M | -100.05M | -88.23M | -49.04M |
| Net Cash (Debt) | 185.82M | 155.54M | 118.17M | 97.94M | 106.33M | 76.04M | 66.50M | 78.45M | 94.35M | 134.51M |
| Shares Outstanding | 37.32M | 36.71M | 36.14M | 35.72M | 35.46M | 34.08M | 33.69M | 32.77M | 31.50M | 30.74M |
This table shows 10 annual periods of Liquidity Services's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LQDT's reporting calendar. What is a balance sheet?