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 ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,607 | 153,226 | 110,281 | 96,122 | 106,335 |
| Marketable Securities | 11,212 | 2,310 | 7,891 | 1,819 | N/A |
| Receivables | 11,176 | 11,467 | 7,848 | 11,792 | 5,866 |
| Inventories | 14,180 | 17,099 | 11,116 | 11,679 | 12,468 |
| TOTAL | $224,789 | $199,235 | $146,268 | $129,594 | $131,842 |
| Non-Current Assets | |||||
| PPE Net | 18,259 | 17,961 | 17,156 | 19,094 | 17,634 |
| Intangibles | 116,215 | 111,704 | 101,845 | 105,144 | 63,325 |
| Other Non-Current Assets | 15,838 | 17,988 | 23,700 | 34,272 | 42,775 |
| TOTAL | $150,312 | $147,653 | $142,701 | $158,510 | $123,734 |
| Total Assets | $375,101 | $346,888 | $288,970 | $288,104 | $255,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,886 | 116,919 | 88,107 | 91,220 | 74,324 |
| Accrued Expenses | 30,575 | 28,261 | 23,809 | 23,304 | 25,975 |
| TOTAL | $161,625 | $155,153 | $120,718 | $123,503 | $109,173 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,093 | 4,788 | 4,701 | 4,439 | 4,624 |
| Other Non-Current Liabilities | 10,234 | 9,175 | 6,718 | 10,065 | 11,388 |
| TOTAL | $10,234 | $9,175 | $6,718 | $10,065 | $11,388 |
| Total Liabilities | $171,859 | $164,328 | $127,436 | $133,568 | $120,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,640 | 30,741 | 30,756 | 35,798 | 35,491 |
| Common Shares | 37 | 37 | 36 | 36 | 35 |
| Retained earnings | 38,126 | 10,033 | -9,958 | -30,936 | -71,398 |
| Other shareholders' equity | -10,642 | -9,281 | -10,490 | -9,839 | -8,639 |
| TOTAL | $203,242 | $182,560 | $161,533 | $154,536 | $135,015 |
| Total Liabilities And Equity | $375,101 | $346,888 | $288,969 | $288,104 | $255,576 |