Liquidity Services (LQDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,800 | 174,607 | 155,605 | 138,486 | 128,700 |
| Marketable Securities | 11,621 | 11,212 | 11,353 | 10,539 | 10,445 |
| Receivables | 11,284 | 11,176 | 20,158 | 20,740 | 23,070 |
| Inventories | 14,407 | 14,180 | 16,853 | 20,052 | 13,742 |
| TOTAL | $219,261 | $224,789 | $220,007 | $204,886 | $188,750 |
| Non-Current Assets | |||||
| PPE Net | 18,745 | 18,259 | 18,187 | 18,136 | 18,003 |
| Intangibles | 115,452 | 116,215 | 117,103 | 117,585 | 110,508 |
| Other Non-Current Assets | 15,686 | 15,838 | 17,138 | 18,188 | 15,945 |
| TOTAL | $149,883 | $150,312 | $152,428 | $153,909 | $144,456 |
| Total Assets | $369,144 | $375,101 | $372,435 | $358,795 | $333,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,209 | 120,886 | 118,062 | 118,268 | 103,182 |
| Accrued Expenses | 23,264 | 30,575 | 25,363 | 23,517 | 22,757 |
| TOTAL | $143,224 | $161,625 | $153,895 | $152,073 | $135,500 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,857 | 5,093 | 5,233 | 5,364 | 4,440 |
| Other Non-Current Liabilities | 10,655 | 10,234 | 9,890 | 10,397 | 8,545 |
| TOTAL | $10,655 | $10,234 | $9,890 | $10,397 | $8,545 |
| Total Liabilities | $153,879 | $171,859 | $163,785 | $162,470 | $144,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,014 | 30,640 | 31,237 | 31,221 | 31,039 |
| Common Shares | 38 | 37 | 37 | 37 | 37 |
| Retained earnings | 45,615 | 38,126 | 30,304 | 22,894 | 15,843 |
| Other shareholders' equity | -9,919 | -10,642 | -9,061 | -10,730 | -11,171 |
| TOTAL | $215,265 | $203,242 | $208,650 | $196,325 | $189,161 |
| Total Liabilities And Equity | $369,144 | $375,101 | $372,435 | $358,795 | $333,206 |