Buy Day today: Good (67) Broad market participation · no major macro event

Liquidity Services Inc (LQDT)

Consumer Cyclical Internet Retail

39.30 $

+0.8% vs. previous close

Closing price · As of: 3. Aug 2026

Liquidity Services Inc (LQDT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 400 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet LQDT
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	283	306	278	304	326	347	333	359	372	375	369	400
Current Assets	133	144	136	149	171	197	187	203	218	222	219	250
Cash	98	110	99	109	130	153	129	138	156	175	170	195
Cash & Short-Term Investments	106	118	107	117	137	156	139	149	167	186	181	204
Receivables	7.5	8.7	8.6	10	9.8	13	25	22	22	12	14	16
Inventory	13	11	14	15	13	17	14	20	17	14	14	20
Property, Plant & Equipment	18	–	–	–	–	–	–	–	–	–	–	–
Goodwill	90	89	90	98	98	98	97	102	103	103	103	103
Intangible Assets	13	12	12	16	15	14	13	15	14	13	13	12
Total Liabilities	127	144	113	140	154	164	144	162	164	172	154	178
Current Liabilities	120	121	107	133	143	155	136	152	154	162	143	165
Short-Term Debt	4.3	4.2	4.1	4.4	5.2	5.3	5.2	5.0	5.3	5.2	4.9	4.7
Accounts Payable	45	39	32	48	41	59	46	56	59	61	52	53
Shareholders' Equity	156	162	165	164	172	183	189	196	209	203	215	222
Retained Earnings	-16	-10.0	-8.1	-2.3	3.7	10	16	23	30	38	46	53
Shares Outstanding	32	32	32	31	31	32	32	33	32	32	32	32

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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