Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,607 | 155,605 | 138,486 | 128,700 | 153,226 |
| Marketable Securities | 11,212 | 11,353 | 10,539 | 10,445 | 2,310 |
| Receivables | 11,176 | 20,158 | 20,740 | 23,070 | 11,467 |
| Inventories | 14,180 | 16,853 | 20,052 | 13,742 | 17,099 |
| TOTAL | $224,789 | $220,007 | $204,886 | $188,750 | $199,235 |
| Non-Current Assets | |||||
| PPE Net | 18,259 | 18,187 | 18,136 | 18,003 | 17,961 |
| Intangibles | 116,215 | 117,103 | 117,585 | 110,508 | 111,704 |
| Other Non-Current Assets | 15,838 | 17,138 | 18,188 | 15,945 | 17,988 |
| TOTAL | $150,312 | $152,428 | $153,909 | $144,456 | $147,653 |
| Total Assets | $375,101 | $372,435 | $358,795 | $333,206 | $346,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,886 | 118,062 | 118,268 | 103,182 | 116,919 |
| Accrued Expenses | 30,575 | 25,363 | 23,517 | 22,757 | 28,261 |
| TOTAL | $161,625 | $153,895 | $152,073 | $135,500 | $155,153 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,093 | 5,233 | 5,364 | 4,440 | 4,788 |
| Other Non-Current Liabilities | 10,234 | 9,890 | 10,397 | 8,545 | 9,175 |
| TOTAL | $10,234 | $9,890 | $10,397 | $8,545 | $9,175 |
| Total Liabilities | $171,859 | $163,785 | $162,470 | $144,045 | $164,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,640 | 31,237 | 31,221 | 31,039 | 30,741 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 38,126 | 30,304 | 22,894 | 15,843 | 10,033 |
| Other shareholders' equity | -10,642 | -9,061 | -10,730 | -11,171 | -9,281 |
| TOTAL | $203,242 | $208,650 | $196,325 | $189,161 | $182,560 |
| Total Liabilities And Equity | $375,101 | $372,435 | $358,795 | $333,206 | $346,888 |