Liquidity Services Balance Sheet (2009-2025) | LQDT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03B0.04B0.03B0.02B0.01B0.05B0.04B0.05B0.08B0.09B0.13B0.07B0.10B0.08B0.10B0.05B0.06B0.06B0.10B0.10B0.10B0.06B0.06B0.07B0.09B0.10B0.10B0.09B0.12B0.13B0.13B0.13B0.12B0.11B0.09B0.10B0.10B0.08B0.06B0.04B0.03B0.04B0.04B0.02B0.04B0.07B0.08B0.08B0.09B0.11B0.11B0.09B0.08B0.09B0.10B0.08B0.10B0.10B0.11B0.10B0.11B0.13B0.15B0.13B0.14B0.16B0.17B
Short-term Investments -0.01B-0.02B0.03B0.02B-0.02B-0.04B0.03B-0.01B-0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B
Cash & Current Investments 0.02B0.02B0.06B0.04B-0.01B0.01B0.08B0.04B0.08B0.10B0.13B0.07B0.10B0.08B0.10B0.05B0.06B0.06B0.10B0.10B0.10B0.06B0.06B0.07B0.09B0.10B0.10B0.09B0.12B0.13B0.13B0.13B0.12B0.11B0.09B0.10B0.10B0.09B0.08B0.07B0.06B0.07B0.07B0.05B0.05B0.07B0.08B0.08B0.09B0.11B0.11B0.09B0.08B0.09B0.10B0.08B0.10B0.11B0.12B0.11B0.12B0.14B0.16B0.14B0.15B0.17B0.19B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B
Inventory 0.00B-0.00B0.01B0.00B0.00B0.01B0.01B-0.00B-0.00B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.03B0.03B0.04B0.07B0.07B0.08B0.06B0.05B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.01B
Prepaid Assets 0.00B0.00B0.01B0.00B0.00B-0.00B0.01B0.01B0.01B0.02B0.00B0.02B0.01B0.02B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets 0.08B0.09B0.09B0.09B0.10B0.10B0.11B0.12B0.13B0.14B0.17B0.12B0.16B0.14B0.16B0.11B0.13B0.14B0.16B0.18B0.23B0.17B0.18B0.19B0.17B0.17B0.19B0.18B0.18B0.19B0.18B0.18B0.16B0.15B0.14B0.13B0.12B0.12B0.10B0.09B0.09B0.09B0.09B0.07B0.08B0.09B0.09B0.10B0.11B0.14B0.13B0.12B0.11B0.12B0.13B0.11B0.13B0.13B0.15B0.14B0.15B0.17B0.20B0.19B0.20B0.22B0.22B
Non-Current Assets
Buildings 0.00B0.00B
Property, Plant & Equipment (Net) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Goodwill 0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.15B0.15B0.15B0.19B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.12B0.12B0.12B0.06B0.06B0.06B0.06B0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.01B0.10B
Intangibles 0.00B0.00B0.00B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.00B0.01B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.19B0.18B0.18B0.22B0.25B0.24B0.24B0.24B0.24B0.23B0.23B0.23B0.13B0.12B0.12B0.07B0.07B0.07B0.07B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.12B0.01B0.12B
Long-Term Deferred Tax 0.01B0.02B0.01B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.20B0.20B0.20B0.24B0.27B0.26B0.26B0.26B0.26B0.25B0.25B0.25B0.17B0.17B0.17B0.10B0.10B0.11B0.11B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.12B0.17B0.16B0.16B0.16B0.16B0.15B0.15B0.14B0.14B0.15B0.15B0.15B0.14B0.15B0.15B0.15B
Assets 0.12B0.14B0.14B0.14B0.15B0.15B0.16B0.17B0.19B0.20B0.23B0.32B0.35B0.34B0.40B0.38B0.39B0.40B0.42B0.44B0.48B0.42B0.43B0.36B0.34B0.34B0.29B0.28B0.29B0.30B0.26B0.25B0.24B0.23B0.22B0.20B0.20B0.20B0.20B0.19B0.19B0.19B0.19B0.18B0.18B0.20B0.20B0.21B0.22B0.24B0.26B0.29B0.28B0.28B0.29B0.27B0.28B0.28B0.29B0.28B0.30B0.33B0.35B0.33B0.36B0.37B0.38B
Liabilities
Current Liabilities
Accounts Payables -0.00B-0.00B0.01B0.00B0.00B0.00B0.01B0.00B-0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.03B0.02B0.03B0.04B0.04B0.04B0.03B0.04B0.05B0.04B0.03B0.04B0.04B0.04B0.03B0.05B0.04B0.06B0.05B0.06B0.06B0.06B
Notes Payables 0.01B0.01B0.01B0.01B
Dividends payables -0.01B0.03B0.05B0.01B0.02B-0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables -0.01B0.03B0.05B0.01B0.02B0.00B0.01B0.01B0.00B0.01B0.02B0.02B0.03B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.02B0.03B0.02B0.03B0.04B0.04B0.04B0.03B0.04B0.05B0.04B0.03B0.04B0.04B0.04B0.03B0.05B0.04B0.06B0.05B0.06B0.06B0.06B
Accumulated Expenses 0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.03B0.03B2.000.03B0.06B0.05B0.04B0.04B0.03B0.02B0.03B0.03B0.03B0.04B0.02B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.03B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Total Current Liabilities 0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.06B0.05B0.06B0.07B0.08B0.07B0.11B0.09B0.08B0.07B0.09B0.09B0.12B0.10B0.11B0.09B0.08B0.07B0.07B0.07B0.07B0.07B0.09B0.09B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.07B0.06B0.07B0.08B0.07B0.08B0.10B0.11B0.11B0.13B0.13B0.13B0.12B0.11B0.12B0.12B0.12B0.11B0.13B0.14B0.16B0.14B0.15B0.15B0.16B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.03B0.03B0.03B0.03B
Pension 0.01B0.00B
Liabilities from Discontinued Operations 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities -0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.06B0.05B0.06B0.11B0.14B0.10B0.09B0.08B0.09B0.09B0.13B0.00B0.07B0.00B0.00B0.08B0.09B0.11B0.12B0.12B0.14B0.14B0.14B0.13B0.11B0.13B0.13B0.13B0.11B0.14B0.15B0.16B0.14B0.16B0.16B0.17B
Total Liabilities 0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.06B0.06B0.06B0.07B0.12B0.12B0.10B0.15B0.11B0.11B0.10B0.11B0.11B0.14B0.10B0.11B0.10B0.09B0.08B0.07B0.07B0.07B0.08B0.10B0.10B0.09B0.09B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.09B0.08B0.09B0.11B0.12B0.12B0.15B0.14B0.14B0.13B0.11B0.13B0.13B0.13B0.11B0.14B0.15B0.16B0.14B0.16B0.16B0.17B
Shareholder's Equity
Total Debt 0.03B0.03B0.03B0.03B
Common Equity 0.10B28.35B0.01B28.61B0.11B29.26B29.70B0.14B0.16B0.21B0.24B0.24B0.25B0.27B0.28B0.29B0.31B0.33B0.33B0.32B0.32B0.25B0.26B0.26B0.22B0.21B0.22B0.22B0.16B0.16B0.15B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.12B0.11B0.12B0.14B0.14B0.13B0.14B0.15B0.15B0.15B0.16B0.16B0.17B0.16B0.17B0.18B0.19B0.20B0.21B0.20B
Shareholder's Equity 0.10B0.11B0.14B0.16B0.21B0.24B0.24B0.25B0.27B0.28B0.29B0.31B0.33B0.33B0.32B0.32B0.25B0.26B0.26B0.22B0.21B0.22B0.22B0.16B0.16B0.15B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.12B0.11B0.12B0.14B0.14B0.13B0.14B0.15B0.15B0.15B0.16B0.16B0.17B0.16B0.17B0.18B0.19B0.20B0.21B0.20B
Liabilities and Shareholders Equity 0.12B0.14B0.14B0.14B0.15B0.15B0.16B0.17B0.19B0.20B0.23B0.32B0.35B0.34B0.40B0.38B0.39B0.40B0.42B0.44B0.48B0.42B0.43B0.36B0.34B0.34B0.29B0.28B0.29B0.30B0.26B0.25B0.24B0.23B0.22B0.20B0.20B0.20B0.20B0.19B0.19B0.19B0.19B0.18B0.18B0.20B0.20B0.21B0.22B0.24B0.26B0.29B0.28B0.28B0.29B0.27B0.28B0.28B0.29B0.28B0.30B0.33B0.35B0.33B0.36B0.37B0.38B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.87B1.59B1.59B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.01B0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings 0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.09B0.10B0.07B0.07B0.09B0.10B0.11B0.11B0.12B0.14B0.12B0.05B0.05B0.05B0.01B-0.01B-0.00B-0.01B-0.05B-0.06B-0.07B-0.07B-0.00B-0.09B-0.10B-0.10B-0.10B-0.10B-0.11B-0.11B-0.12B-0.12B-0.13B-0.13B-0.12B-0.12B-0.11B-0.10B-0.07B-0.07B-0.06B-0.04B-0.03B-0.03B-0.02B-0.02B-0.01B-0.01B-0.01B-0.01B0.01B0.02B0.02B0.03B0.04B