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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,751 | 195,308 | 169,800 | 174,607 | 155,605 |
| Marketable Securities | 11,348 | 8,711 | 11,621 | 11,212 | 11,353 |
| Receivables | 12,470 | 13,034 | 11,284 | 11,176 | 20,158 |
| Inventories | 15,539 | 20,238 | 14,407 | 14,180 | 16,853 |
| TOTAL | $271,500 | $250,205 | $219,261 | $224,789 | $220,007 |
| Non-Current Assets | |||||
| PPE Net | 18,773 | 18,890 | 18,745 | 18,259 | 18,187 |
| Intangibles | 113,816 | 114,554 | 115,452 | 116,215 | 117,103 |
| Other Non-Current Assets | 16,003 | 16,762 | 15,686 | 15,838 | 17,138 |
| TOTAL | $148,592 | $150,206 | $149,883 | $150,312 | $152,428 |
| Total Assets | $420,092 | $400,411 | $369,144 | $375,101 | $372,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,880 | 130,497 | 110,209 | 120,886 | 118,062 |
| Accrued Expenses | 29,597 | 25,025 | 23,264 | 30,575 | 25,363 |
| TOTAL | $171,828 | $165,307 | $143,224 | $161,625 | $153,895 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,849 | 5,103 | 4,857 | 5,093 | 5,233 |
| Other Non-Current Liabilities | 12,412 | 13,036 | 10,655 | 10,234 | 9,890 |
| TOTAL | $12,412 | $13,036 | $10,655 | $10,234 | $9,890 |
| Total Liabilities | $184,240 | $178,343 | $153,879 | $171,859 | $163,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,332 | 31,181 | 31,014 | 30,640 | 31,237 |
| Common Shares | 38 | 38 | 38 | 37 | 37 |
| Retained earnings | 63,563 | 53,137 | 45,615 | 38,126 | 30,304 |
| Other shareholders' equity | -10,775 | -10,587 | -9,919 | -10,642 | -9,061 |
| TOTAL | $235,852 | $222,068 | $215,265 | $203,242 | $208,650 |
| Total Liabilities And Equity | $420,092 | $400,411 | $369,144 | $375,101 | $372,435 |