Name: LQDT Balance Sheet - Liquidity Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LQDT - Liquidity Services Inc.

USD | NASDAQ | Industrials

LQDT Balance Sheet - Liquidity Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	58.4	94.3	134.5	95.5	62.6	95.1	104.8	129.1	42.5	32.8	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	11.2	2.3	7.9	1.8	0.0	0.0	30.0	20.0	0.0	-	-	-	-	-	-	33.4	-
Cash And Short Term Investments	-	-	-	-	-	-	-	78.4	94.3	134.5	95.5	62.6	95.1	104.8	129.1
Receivables
Accounts Receivable	11.2	11.5	7.8	11.8	5.9	5.3	6.7	4.9	11.6	10.4	6.2	21.7	24.1	16.2	6.0
Current Assets
Inventory	14.2	17.1	11.1	11.7	12.5	5.6	5.8	10.1	20.7	27.6	25.5	78.5	29.3	20.7	15.1	14.7
Non-Current Assets
Property, Plant & Equipment Gross	61.1	55.0	47.2	42.7	36.2	32.4	29.4	27.7	48.4	45.7	41.7	36.9	30.1	26.0
Current Liabilities
Accounts Payable	61.5	58.7	39.1	42.0	40.6	22.0	15.1	13.9	13.1	9.7	9.5	16.0	16.5	10.0	8.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	20.2	14.4	14.2	16.9	20.1	13.7	17.1	13.3	15.4	14.5	11.1	12.5	15.3	16.4	11.7	14.4	13.1	-	12.5	13.8	13.1	9.9	5.6	7.4	8.5	5.8	5.8	8.9	13.1	10.5	10.1	12.8	10.1	17.1	20.7	18.9	22.5	26.7	27.6	25.8
Prepaid Expenses	10.2	9.9	11.9	12.6	10.3	11.1	13.6	12.7	8.0	7.3	7.3	8.5	6.1	7.6	6.6	8.1	6.5	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	250.2	219.3	224.8	220.0	204.9	188.8	199.2	173.2	151.4	138.0	146.3	134.9	130.6	113.6	129.6	120.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.0	21.7
Property,Plant & Equipment Net	18.9	18.7	18.3	18.2	18.1	18.0	18.0	17.0	17.1	16.8	17.2	17.6	18.2	18.5	19.1	19.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	102.8	102.9	102.9	103.0	102.4	97.4	97.8	97.6	97.6	89.6	89.4	89.6	89.5	89.3	88.9	89.2	89.7	30.1
Intangible Assets	11.8	12.6	13.3	14.1	15.2	13.1	13.9	14.9	15.9	11.6	12.5	13.3	14.3	15.3	16.2	17.2	18.2
Operating Lease Right Of Use Assets	12.4	11.3	11.5	11.9	13.0	11.4	12.0	13.3	9.4	9.1	9.9	10.3	11.4	12.2	13.2	14.4
Deferred Tax Assets	0.5	0.6	0.6	0.6	0.7	0.2	1.7	2.7	5.3	6.4	7.1	9.1	11.1	12.4	13.6	16.7	18.5
Other Non-Current Assets	3.8	3.8	3.8	4.7	4.5	4.4	4.3	6.8	7.0	7.0	6.8	8.3	8.0	7.8	7.4	5.9	5.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	400.4	369.1	375.1	372.4	358.8	333.2	346.9	325.5	303.7	278.4	289.0	283.0	283.1	269.2	288.1	282.8	276.8

Current Liabilities
Accounts Payable	53.3	52.2	61.5	58.8	55.9	45.6	58.7	40.9	48.4	32.4	39.1	44.6	42.9	31.6	42.0	47.2	41.0	-	40.6	39.7	36.9	25.3	22.0	29.0	19.2	9.7	15.1	13.3	11.1	10.4	13.9	16.3	19.0	11.5	13.1	11.8	12.6	9.2	9.7	8.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	5.1	4.9	5.1	5.2	5.4	4.4	4.8	4.9	4.9	4.5	4.7	4.7	4.5	4.0	4.4	4.9	5.1
Operating Lease Liabilities Current	4.7	4.9	5.1	5.2	4.9	5.1	5.2	5.2	4.3	4.0	4.1	4.3	4.5	4.6	4.5	4.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	165.3	143.2	161.6	153.9	152.1	135.5	155.2	143.3	133.2	107.1	120.7	120.2	124.0	105.4	123.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.9	8.6	8.7	8.9	9.9	8.2	9.1	10.2	6.5	5.8	6.6	6.8	7.8	8.6	9.7	10.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.2	2.0	1.5	1.0	0.5	0.3	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.4	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	178.3	153.9	171.9	163.8	162.5	144.0	164.3	153.6	139.7	113.0	127.4	127.2	132.0	114.2	133.6	138.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	53.1	45.6	38.1	30.3	22.9	15.8	10.0	3.7	(2.3)	(8.1)	(10.0)	(16.2)	(22.7)	(27.0)	(30.9)	(39.3)	(55.7)
Accumulated Other Comprehensive Income	(11.0)	(10.4)	(10.6)	(9.2)	(10.8)	(11.3)	(9.4)	(10.1)	(10.0)	(9.5)	(10.5)	(8.1)	(8.8)	(9.0)	(10.3)
Treasury Stock	111.6	111.5	110.0	93.9	93.9	93.9	93.9	93.5	93.1	85.2	84.0	84.0	79.6	69.8	62.6	62.2	56.7	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	222.1	215.3	203.2	208.7	196.3	189.2	182.6	172.0	163.9	165.4	161.5	155.8	151.1	155.0	154.5	144.7	133.0
Total Equity	222.1	215.3	203.2	208.7	196.3	189.2	182.6	172.0	163.9	165.4	161.5	155.8	151.1	155.0	154.5	144.7	133.0	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	84.9	76.0	63.2	66.1	52.8	53.3	44.1	30.0	18.3	30.9	25.6	14.7	6.5	8.2	6.1	(6.6)	(20.4)	-
Book Value	222.1	215.3	203.2	208.7	196.3	189.2	182.6	172.0	163.9	165.4	161.5	155.8	151.1	155.0	154.5	144.7	133.0	-
Tangible Book Value	107.5	99.8	87.0	91.5	78.7	78.7	70.9	59.5	50.4	64.1	59.7	52.9	47.3	50.4	49.4	38.2	25.1