Liquidity Services Balance Sheet (2010-2025) | LQDT

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
87.61M112.67M106.33M91.32M84.26M88.29M96.12M76.17M95.58M98.15M110.28M98.56M108.63M130.31M153.23M128.70M138.49M155.60M174.61M169.80M
Short-term Investments (Quarter)
1.82M3.72M5.62M7.71M7.89M8.48M8.40M6.49M2.31M10.45M10.54M11.35M11.21M11.62M
Cash & Current Investments (Quarter)
87.61M112.67M106.33M91.32M84.26M88.29M97.94M79.88M101.20M105.86M118.17M107.04M117.03M136.80M155.54M139.15M149.03M166.96M185.82M181.42M
Receivables - Net (Quarter)
5.73M5.47M5.87M7.80M6.61M8.13M11.79M7.97M5.96M6.26M7.85M7.75M9.55M8.82M11.47M23.07M20.74M20.16M11.18M11.28M
Receivables - Other (Quarter)
0.50M0.40M0.60M0.70M0.80M0.90M0.90M0.90M1.00M1.20M0.90M0.90M0.90M1.00M1.50M1.60M1.20M1.50M1.30M1.60M
Receivables (Quarter)
6.23M5.87M6.47M8.50M7.41M9.03M12.69M8.87M6.96M7.46M8.75M8.64M10.45M9.82M12.97M24.67M21.94M21.66M12.48M12.88M
Inventory (Quarter)
13.12M13.80M12.47M13.22M13.08M14.36M11.68M16.37M15.29M12.54M11.12M14.46M15.40M13.28M17.10M13.74M20.05M16.85M14.18M14.41M
Prepaid Assets (Quarter)
6.84M5.97M1.71M6.46M6.51M8.08M6.55M1.83M1.99M8.48M1.78M1.43M1.49M1.65M13.61M11.12M4.80M12.64M11.86M2.23M
Current Assets (Quarter)
114.91M139.50M131.84M120.48M112.17M120.34M129.59M113.64M130.58M134.90M146.27M137.96M151.44M173.22M199.24M188.75M204.89M220.01M224.79M219.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.34M17.00M17.63M18.16M18.24M19.02M19.09M18.55M18.25M17.57M17.16M16.77M17.05M17.05M17.96M18.00M18.14M18.19M18.26M18.75M
Goodwill (Quarter)
59.99M60.02M59.87M88.73M89.69M89.25M88.91M89.34M89.46M89.62M89.39M89.63M97.56M97.56M97.79M97.40M102.37M5.10M102.88M102.89M
Intangibles (Quarter)
4.11M3.78M3.45M19.19M18.21M17.24M16.23M15.25M14.27M13.30M12.46M11.61M15.94M14.86M13.91M13.11M15.21M2.60M13.34M12.56M
Goodwill & Intangibles (Quarter)
64.10M63.80M63.33M107.91M107.90M106.48M105.14M104.60M103.74M102.91M101.84M101.24M113.49M112.42M111.70M110.51M117.58M7.70M116.22M115.45M
Long-Term Deferred Tax (Quarter)
0.78M0.76M23.82M19.22M18.51M16.69M13.63M12.45M11.10M9.07M7.05M6.44M5.27M2.73M1.73M0.23M0.70M0.58M0.57M0.57M
Other Non-Current Assets (Quarter)
7.87M5.33M5.47M5.79M5.91M5.87M7.44M7.79M8.02M8.26M6.76M6.96M6.97M6.82M4.25M4.37M4.50M4.70M3.77M3.83M
Non-Current Assets (Quarter)
102.68M98.90M123.73M166.39M164.65M162.47M158.51M155.56M152.52M148.12M142.70M140.46M152.21M152.31M147.65M144.46M153.91M152.43M150.31M149.88M
Assets (Quarter)
217.58M238.40M255.58M286.88M276.82M282.81M288.10M269.20M283.10M283.03M288.97M278.43M303.65M325.54M346.89M333.21M358.80M372.44M375.10M369.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
36.90M39.75M40.61M31.96M41.03M47.21M41.98M31.59M42.91M44.61M39.12M32.39M48.41M40.88M58.69M45.57M55.90M58.80M61.45M52.22M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
36.90M39.75M40.61M31.96M41.03M47.21M41.98M31.59M42.91M44.61M39.12M32.39M48.41M40.88M58.69M45.57M55.90M58.80M61.45M52.22M
Accumulated Expenses (Quarter)
21.73M22.23M25.98M35.71M37.95M24.80M23.30M21.63M24.75M20.54M23.81M17.41M23.72M27.80M28.26M22.76M23.52M25.36M30.57M23.26M
Current Leases (Quarter)
4.06M4.08M4.25M4.38M4.31M4.64M4.54M4.56M4.50M4.28M4.10M4.01M4.33M5.21M5.18M5.12M4.92M5.24M5.07M4.89M
Current Deferred Revenue (Quarter)
4.17M4.52M4.60M4.68M5.07M4.90M4.40M4.02M4.53M4.70M4.70M4.50M4.87M4.91M4.80M4.40M5.36M5.23M5.10M4.86M
Total Current Liabilities (Quarter)
98.41M110.00M109.17M125.02M132.59M126.89M123.50M105.44M124.05M120.19M120.72M107.10M133.17M143.25M155.15M135.50M152.07M153.90M161.62M143.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.29M0.67M
Operating Leases (Quarter)
13.48M12.95M10.10M16.16M15.14M15.48M9.69M8.58M7.78M6.84M6.58M5.83M6.45M10.23M9.06M8.24M9.91M8.92M8.72M8.61M
Other Non-Current Liabilities (Quarter)
2.81M2.97M1.29M13.00M0.41M0.41M0.38M0.20M0.18M0.14M0.12M0.11M0.09M0.12M0.30M0.48M0.97M1.51M2.04M
Total Non-Current Liabilities (Quarter)
107.83M118.87M119.27M136.79M143.42M137.73M133.19M114.25M131.82M127.04M127.30M112.92M139.62M153.48M164.21M143.74M161.99M162.82M170.35M151.84M
Total Liabilities (Quarter)
110.64M121.84M120.56M149.80M143.83M138.14M133.57M114.25M132.02M127.22M127.44M113.05M139.73M153.57M164.33M144.04M162.47M163.78M171.86M153.88M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
106.94M116.56M135.01M137.08M132.99M144.67M154.54M154.95M151.07M155.81M161.53M165.38M163.93M171.97M182.56M189.16M196.32M208.65M203.24M215.26M
Shareholder's Equity (Quarter)
106.94M116.56M135.01M137.08M132.99M144.67M154.54M154.95M151.07M155.81M161.53M165.38M163.93M171.97M182.56M189.16M196.32M208.65M203.24M215.26M
Liabilities and Shareholders Equity (Quarter)
217.58M238.40M255.58M286.88M276.82M282.81M288.10M269.20M283.10M283.03M288.97M278.43M303.65M325.54M346.89M333.21M358.80M372.44M375.10M369.14M
Treasury Shares (Quarter)
1.59M1,587.20M2.22M0.15M-3.39M-3.79M-3.81M-4.35M-5.10M-5.43M5.43M5.50M-5.98M6.00M6.02M6.02M6.02M6.02M6.64M6.70M
Retained Earnings (Quarter)
-8.76M-8.74M-71.40M-67.66M-55.69M-39.28M-30.94M-26.97M-22.73M-16.24M-10.46M-9.50M-2.34M3.66M-9.43M15.84M22.89M-9.16M-10.64M45.62M