Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,308 | 169,800 | 174,607 | 155,605 | 138,486 |
| Marketable Securities | 8,711 | 11,621 | 11,212 | 11,353 | 10,539 |
| Receivables | 13,034 | 11,284 | 11,176 | 20,158 | 20,740 |
| Inventories | 20,238 | 14,407 | 14,180 | 16,853 | 20,052 |
| TOTAL | $250,205 | $219,261 | $224,789 | $220,007 | $204,886 |
| Non-Current Assets | |||||
| PPE Net | 18,890 | 18,745 | 18,259 | 18,187 | 18,136 |
| Intangibles | 114,554 | 115,452 | 116,215 | 117,103 | 117,585 |
| Other Non-Current Assets | 16,762 | 15,686 | 15,838 | 17,138 | 18,188 |
| TOTAL | $150,206 | $149,883 | $150,312 | $152,428 | $153,909 |
| Total Assets | $400,411 | $369,144 | $375,101 | $372,435 | $358,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,497 | 110,209 | 120,886 | 118,062 | 118,268 |
| Accrued Expenses | 25,025 | 23,264 | 30,575 | 25,363 | 23,517 |
| TOTAL | $165,307 | $143,224 | $161,625 | $153,895 | $152,073 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,103 | 4,857 | 5,093 | 5,233 | 5,364 |
| Other Non-Current Liabilities | 13,036 | 10,655 | 10,234 | 9,890 | 10,397 |
| TOTAL | $13,036 | $10,655 | $10,234 | $9,890 | $10,397 |
| Total Liabilities | $178,343 | $153,879 | $171,859 | $163,785 | $162,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,181 | 31,014 | 30,640 | 31,237 | 31,221 |
| Common Shares | 38 | 38 | 37 | 37 | 37 |
| Retained earnings | 53,137 | 45,615 | 38,126 | 30,304 | 22,894 |
| Other shareholders' equity | -10,587 | -9,919 | -10,642 | -9,061 | -10,730 |
| TOTAL | $222,068 | $215,265 | $203,242 | $208,650 | $196,325 |
| Total Liabilities And Equity | $400,411 | $369,144 | $375,101 | $372,435 | $358,795 |