Liquidity Services, Inc. (LQDT) Balance Sheet
As of 2026-06-30 (10-Q), Liquidity Services, Inc. (LQDT) reported total assets of $420.1M, total liabilities of $184.2M and shareholders' equity of $235.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $219.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LQDTLiquidity Services, Inc.Follow LQDT — free
—
Price chart with a free account
- Market cap
- 1.4B
- P/E TTM
- 44.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 129.1 | 104.8 | 95.1 | 62.6 | 95.5 | 134.5 | 94.3 | 58.4 | 36.5 | 76.0 | 106.3 | 96.1 | 110.3 | 153.2 | 174.6 | 219.8 | |
| Short-term investments | — | — | — | — | — | — | 0.0 | 20.0 | 30.0 | 0.0 | 0.0 | 1.8 | 7.9 | 2.3 | 11.2 | 11.3 | |
| Receivables | 6.0 | 16.2 | 24.1 | 21.7 | 6.2 | 10.4 | 11.6 | 4.9 | 6.7 | 5.3 | 5.9 | 11.8 | 7.8 | 11.5 | 11.2 | 12.5 | |
| Inventory | 15.1 | 20.7 | 29.3 | 78.5 | 25.5 | 27.6 | 20.7 | 10.1 | 5.8 | 5.6 | 12.5 | 11.7 | 11.1 | 17.1 | 14.2 | 15.5 | |
| Current assets | 171.3 | 162.6 | 164.5 | 184.7 | 188.4 | 184.9 | 138.9 | 103.0 | 89.9 | 94.6 | 131.8 | 129.6 | 146.3 | 199.2 | 224.8 | 271.5 | |
| Total assets | 227.8 | 400.4 | 421.3 | 431.7 | 288.5 | 260.1 | 215.2 | 201.8 | 187.3 | 196.6 | 255.6 | 288.1 | 289.0 | 346.9 | 375.1 | 420.1 | |
| Current liabilities | 59.6 | 109.4 | 85.2 | 106.8 | 69.2 | 85.5 | 70.8 | 68.5 | 68.8 | 74.3 | 109.2 | 123.5 | 120.7 | 155.2 | 161.6 | 171.8 | |
| Long-term debt | — | 32.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 66.4 | 150.4 | 106.5 | 114.7 | 72.5 | 97.5 | 82.6 | 72.2 | 71.1 | 84.8 | 120.6 | 133.6 | 127.4 | 164.3 | 171.9 | 184.2 | |
| Shareholders' equity | 161.4 | 250.0 | 314.9 | 317.0 | 216.0 | 162.6 | 132.6 | 129.7 | 116.2 | 111.8 | 135.0 | 154.5 | 161.5 | 182.6 | 203.2 | 235.9 |
USD millions · SEC XBRL
Liquidity Services, Inc. — questions
- How much cash does Liquidity Services, Inc. have?
- $219.8M in cash and cash equivalents as of 2026-06-30.
- What are Liquidity Services, Inc.'s total assets?
- $420.1M as of 2026-06-30.
- What is Liquidity Services, Inc.'s shareholders' equity?
- $235.9M as of 2026-06-30.
Every figure on this page comes from Liquidity Services, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.