Liquidity Services Quarterly Balance Sheet

NASDAQ: LQDTConsumer DiscretionaryBusiness ServicesUSD

43.13+1.00 (+2.37%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Liquidity Services financial position

As of Jun 30, 2026, Liquidity Services reported total assets of $420.1 million, up 12.8% from a year earlier against total liabilities of $184.2 million. Shareholders' equity stood at $235.9 million, or 56.1% of assets. The company held $219.8 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.58, 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 (quarterly)

Liquidity Services quarterly balance sheet
Quarter (USD)	Q3 20262026-06-30	Q2 20262026-03-31	Q1 20262025-12-31	Q4 20252025-09-30	Q3 20252025-06-30	Q2 20252025-03-31	Q1 20252024-12-31	Q4 20242024-09-30	Q3 20242024-06-30	Q2 20242024-03-31	Q1 20242023-12-31	Q4 20232023-09-30
Cash & Equivalents	219.75M	195.31M	169.80M	174.61M	155.60M	138.49M	128.70M	153.23M	130.31M	108.63M	98.56M	110.28M
Short-Term Investments	11.35M	8.71M	11.62M	11.21M	11.35M	10.54M	10.45M	2.31M	6.49M	8.40M	8.48M	7.89M
Receivables	12.47M	13.03M	11.28M	11.18M	20.16M	20.74M	23.07M	11.47M	8.82M	9.55M	7.75M	7.85M
Inventory	15.54M	20.24M	14.41M	14.18M	16.85M	20.05M	13.74M	17.10M	13.28M	15.40M	14.46M	11.12M
Total Current Assets	271.50M	250.21M	219.26M	224.79M	220.01M	204.89M	188.75M	199.24M	173.22M	151.44M	137.96M	146.27M
Property, Plant & Equipment	18.77M	18.89M	18.75M	18.26M	18.19M	18.14M	18.00M	17.96M	17.05M	17.05M	16.77M	17.16M
Goodwill	102.79M	102.76M	102.89M	102.88M	103.01M	102.37M	97.40M	97.79M	97.56M	97.56M	89.63M	89.39M
Intangible Assets	11.02M	11.80M	12.56M	13.34M	14.10M	15.21M	13.11M	13.91M	14.86M	15.94M	11.61M	12.46M
Total Assets	420.09M	400.41M	369.14M	375.10M	372.44M	358.80M	333.21M	346.89M	325.54M	303.65M	278.43M	288.97M
Accounts Payable	60.64M	53.32M	52.22M	61.45M	58.80M	55.90M	45.57M	58.69M	40.88M	48.41M	32.39M	39.12M
Total Current Liabilities	171.83M	165.31M	143.22M	161.63M	153.90M	152.07M	135.50M	155.15M	143.25M	133.17M	107.10M	120.72M
Total Liabilities	184.24M	178.34M	153.88M	171.86M	163.78M	162.47M	144.04M	164.33M	153.57M	139.73M	113.05M	127.44M
Shareholders' Equity	235.85M	222.07M	215.26M	203.24M	208.65M	196.32M	189.16M	182.56M	171.97M	163.93M	165.38M	161.53M
Retained Earnings	63.56M	53.14M	45.62M	38.13M	30.30M	22.89M	15.84M	10.03M	3.66M	-2.34M	-8.05M	-9.96M
Net Cash (Debt)	231.10M	204.02M	181.42M	185.82M	166.96M	149.03M	139.15M	155.54M	136.80M	117.03M	107.04M	118.17M
Shares Outstanding	38.03M	37.87M	37.50M	37.32M	37.25M	37.22M	36.79M	36.71M	36.53M	36.48M	36.19M	36.14M

This table shows 12 quarterly periods of Liquidity Services's balance sheet, from Q3 2026 back to Q4 2023, 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?