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Liquidity Services Inc (LQDT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Liquidity Services Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash, Cash Equivalents Other132.80
Short-term Investments, Total11.35
Cash & Short-term Investments143.00
Accounts receivable12.47
Inventories15.54
Other Current Assets86.95
Total loans net12.39
Total Current Assets271.50
Equipment/Property/Plant Net18.77
Goodwill net102.79
Intangible Assets11.02
Other Assets, Noncurrent16.00
Deferred Income Tax Assets Net0.55
Total Assets420.09
Liabilities
Accounts Payable, Current AC60.64
Other Liabilities, Current111.19
Total Current Liabilities171.83
Total Long-term Debt0.00
Other liabilities, Noncurrent12.41
Accrued Expenses And Other Current Liabilities25.03
Total Liabilities184.24
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-111.64
Additional Paid In Capital Common Stock295.03
Retained Earnings / Accumulated Deficit63.56
Accumulated Other Comprehensive Income-11.14
Other Equity-11.14
Common Stockholder's Equity235.85
Total Stockholder's Equity235.85
Liabilities & Stockholder's Equity420.09
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About Liquidity Services Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-337292

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.