LIQUIDITY SERVICES INC (LQDT) Stock Balance Sheet

NASDAQ:LQDT • US53635B1070

31.845 USD
+0.06 (+0.2%)
At close: Feb 20, 2026
31.845 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
LQDT Cash Equivalents ChartLQDT Cash Equivalents over time chart
169.80M174.61M153.23M110.28M96.10M
Marketable Securities
LQDT Marketable Securities ChartLQDT Marketable Securities over time chart
11.62M11.21M2.31M7.89M1.80M
Receivables
LQDT Receivables ChartLQDT Receivables over time chart
12.88M12.48M12.97M8.75M12.40M
Inventories
LQDT Inventories ChartLQDT Inventories over time chart
14.41M14.18M17.10M11.12M11.70M
Other Current Assets
LQDT Other Current Assets ChartLQDT Other Current Assets over time chart
10.55M12.31M13.63M8.23M7.60M
Total Current Assets
LQDT Total Current Assets ChartLQDT Total Current Assets over time chart
219.26M224.79M199.24M146.27M129.60M
 
Non-Current Assets
PPE Net
LQDT PPE Net ChartLQDT PPE Net over time chart
30.03M29.76M29.97M27.04M32.30M
Goodwill
LQDT Goodwill ChartLQDT Goodwill over time chart
102.89M102.88M97.79M89.39M88.90M
Intangibles
LQDT Intangibles ChartLQDT Intangibles over time chart
12.56M13.34M13.91M12.46M16.20M
Other Non-Current Assets
LQDT Other Non-Current Assets ChartLQDT Other Non-Current Assets over time chart
4.40M4.34M5.98M13.81M21.10M
Total Non-Current Assets
LQDT Total Non-Current Assets ChartLQDT Total Non-Current Assets over time chart
149.88M150.31M147.65M142.70M158.50M
 
TOTAL ASSETS
LQDT TOTAL ASSETS ChartLQDT TOTAL ASSETS over time chart
369.14M375.10M346.89M288.97M288.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
LQDT Short Term Debt ChartLQDT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LQDT Current Portion Of LT Debt. ChartLQDT Current Portion Of LT Debt. over time chart
N/A0.00N/A0.000.00
Accrued Expenses
LQDT Accrued Expenses ChartLQDT Accrued Expenses over time chart
28.16M35.65M33.45M27.91M27.80M
Accounts Payable
LQDT Accounts Payable ChartLQDT Accounts Payable over time chart
110.21M120.89M116.92M88.11M91.20M
Other Current Liabilities
LQDT Other Current Liabilities ChartLQDT Other Current Liabilities over time chart
4.86M5.09M4.79M4.70M4.40M
Total Current Liabilities
LQDT Total Current Liabilities ChartLQDT Total Current Liabilities over time chart
143.22M161.63M155.15M120.72M123.50M
 
Non-Current Liabilities
Long Term Debt
LQDT Long Term Debt ChartLQDT Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
LQDT Deferred Taxes/Income ChartLQDT Deferred Taxes/Income over time chart
2.04M1.51M115.00K137.00K400.00K
Other Non-Current Liabilities
LQDT Other Non-Current Liabilities ChartLQDT Other Non-Current Liabilities over time chart
8.61M8.72M9.06M6.58M9.70M
Total Non-Current Liabilities
LQDT Total Non-Current Liabilities ChartLQDT Total Non-Current Liabilities over time chart
10.65M10.23M9.18M6.72M10.10M
 
TOTAL LIABILITIES
LQDT TOTAL LIABILITIES ChartLQDT TOTAL LIABILITIES over time chart
153.88M171.86M164.33M127.44M133.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LQDT Retained Earnings ChartLQDT Retained Earnings over time chart
45.62M38.13M10.03M-9.96M-30.90M
Additional Paid In Capital
LQDT Additional Paid In Capital ChartLQDT Additional Paid In Capital over time chart
291.53M285.72M275.77M265.94M258.30M
Common Shares
LQDT Common Shares ChartLQDT Common Shares over time chart
38.00K37.00K37.00K36.00K0.00
Treasury Stock
LQDT Treasury Stock ChartLQDT Treasury Stock over time chart
-111.54M-110.00M-93.85M-84.03M-62.60M
Other Shareholders' Equity
LQDT Other Shareholders' Equity ChartLQDT Other Shareholders' Equity over time chart
-10.38M-10.64M-9.43M-10.46M-10.30M
Shares Outstanding
LQDT Shares Outstanding ChartLQDT Shares Outstanding over time chart
30.80M30.68M30.69M30.71M31.90M
Tangible Book Value per Share
LQDT Tangible Book Value per Share ChartLQDT Tangible Book Value per Share over time chart
3.242.842.311.941.55
Total Shareholders' Equity
LQDT Total Shareholders' Equity ChartLQDT Total Shareholders' Equity over time chart
215.26M203.24M182.56M161.53M154.50M
 
TOTAL LIABILITIES AND EQUITY
LQDT TOTAL LIABILITIES AND EQUITY ChartLQDT TOTAL LIABILITIES AND EQUITY over time chart
369.14M375.10M346.89M288.97M288.10M
 
Statistics
Current Ratio
LQDT Current Ratio ChartLQDT Current Ratio over time chart
1.531.391.281.211.05
Return On Assets (ROA)
LQDT Return On Assets (ROA) ChartLQDT Return On Assets (ROA) over time chart
8.07%7.49%5.76%7.26%13.99%
Return On Equity (ROE)
LQDT Return On Equity (ROE) ChartLQDT Return On Equity (ROE) over time chart
13.83%13.82%10.95%12.99%26.08%
Return On Invested Capital (ROIC)
LQDT Return On Invested Capital (ROIC) ChartLQDT Return On Invested Capital (ROIC) over time chart
12.25%12.23%9.61%11.32%10.36%
Return On Invested Capital Ex Cash (ROICexc)
LQDT Return On Invested Capital Ex Cash (ROICexc) ChartLQDT Return On Invested Capital Ex Cash (ROICexc) over time chart
62.17%94.39%50.89%38.04%25.57%

All data in USD , ROIC based on taxRate of 0.28

Charts

LQDT Balance Sheet Over Time ChartLQDT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LQDT Balance Sheet - Short Vs Long Term ChartLQDT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M