LQDT - Company ID 0001235468
The table below shows LIQUIDITY SERVICES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $11.21M | $2.31M | $7.89M | $1.82M | - | $0.00 |
| Receivables | $11.18M | $11.47M | $7.85M | $11.79M | $5.87M | $5.32M |
| Inventory | $14.18M | $17.10M | $11.12M | $11.68M | $12.47M | $5.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $224.79M |
| $199.24M |
| $146.27M |
| $129.59M |
| $131.84M |
| $94.58M |
| Property, plant & equipment | $18.26M | $17.96M | $17.16M | $19.09M | $17.63M | $17.84M |
| Goodwill | $102.88M | $97.79M | $89.39M | $88.91M | $59.87M | $59.84M |
| Total assets | $375.10M | $346.89M | $288.97M | $288.10M | $255.58M | $196.63M |
| Accounts payable | $61.45M | $58.69M | $39.12M | $41.98M | $40.61M | $21.96M |
| Total current liabilities | $161.63M | $155.15M | $120.72M | $123.50M | $109.17M | $74.32M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $171.86M | $164.33M | $127.44M | $133.57M | $120.56M | $84.82M |
| Retained earnings | $38.13M | $10.03M | -$9.96M | -$30.94M | -$71.40M | -$122.35M |
| Total equity | $203.24M | $182.56M | $161.53M | $154.54M | $135.01M | $111.81M |