Liquidity Services Inc

Consumer Cyclical · Internet Retail

43.60$ +0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Liquidity Services Inc (LQDT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 420 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LQDT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	306	278	304	326	347	333	359	372	375	369	400	420
Current Assets	144	136	149	171	197	187	203	218	222	219	250	272
Cash	110	99	109	130	153	129	138	156	175	170	195	220
Cash & Short-Term Investments	118	107	117	137	156	139	149	167	186	181	204	231
Receivables	8.7	8.6	10	9.8	13	25	22	22	12	14	16	12
Inventory	11	14	15	13	17	14	20	17	14	14	20	16
Goodwill	89	90	98	98	98	97	102	103	103	103	103	103
Intangible Assets	12	12	16	15	14	13	15	14	13	13	12	11
Total Liabilities	144	113	140	154	164	144	162	164	172	154	178	184
Current Liabilities	121	107	133	143	155	136	152	154	162	143	165	172
Short-Term Debt	4.2	4.1	4.4	5.2	5.3	5.2	5.0	5.3	5.2	4.9	4.7	4.5
Accounts Payable	39	32	48	41	59	46	56	59	61	52	53	61
Shareholders' Equity	162	165	164	172	183	189	196	209	203	215	222	236
Retained Earnings	-10.0	-8.1	-2.3	3.7	10	16	23	30	38	46	53	64
Shares Outstanding	32	32	31	31	32	32	33	32	32	32	32	33

Data as of: September 25, 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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Balance Sheet

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