Liquidity Services Inc

Consumer Cyclical · Internet Retail

43.20$ -0.9% vs. previous close Closing price · As of: Oct 2, 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.

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Balance Sheet LQDT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	260	253	240	232	215	205	200	197	202	193	193	191	187	179	182	199	197	205	218	238	256	287	277	283	307	269	283	283	306	278	304	326	347	333	359	372	375	369	400	420
Current Assets	185	177	164	155	139	129	125	121	103	94	93	91	90	71	76	95	95	100	114	138	130	119	110	119	128	112	129	133	144	136	149	171	197	187	203	218	222	219	250	272
Cash	135	127	116	114	94	97	100	83	58	39	34	36	36	24	42	73	76	78	88	113	106	91	84	88	96	76	96	98	110	99	109	130	153	129	138	156	175	170	195	220
Cash & Short-Term Investments	135	127	116	114	94	97	100	93	78	69	64	66	66	49	52	73	76	78	88	113	106	91	84	88	98	80	101	106	118	107	117	137	156	139	149	167	186	181	204	231
Receivables	12	13	15	13	15	8.9	7.6	7.4	4.9	8.6	6.2	8.1	9.8	6.8	7.4	7.2	7.3	6.8	7.9	5.9	6.5	8.5	7.4	9.0	13	8.9	7.0	7.5	8.7	8.6	10	9.8	13	25	22	22	12	14	16	12
Inventory	28	27	22	19	21	17	10	13	10	11	13	8.9	5.8	5.8	8.5	7.4	5.6	9.9	13	14	12	13	13	14	12	16	15	13	11	14	15	13	17	14	20	17	14	14	20	16
Property, Plant & Equipment	14	16	16	17	17	17	16	16	17	17	18	19	19	19	19	19	18	18	17	29	31	18	18	19	19	19	18	18	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	45	45	45	45	45	45	46	45	60	60	60	60	59	60	60	60	60	60	60	60	60	89	90	89	89	89	89	90	89	90	98	98	98	97	102	103	103	103	103	103
Intangible Assets	2.7	2.3	1.9	1.4	0.4	0.4	0.4	0.4	7.4	7.0	6.7	6.4	6.0	5.7	5.4	5.1	4.8	4.4	4.1	3.8	3.5	19	18	17	16	15	14	13	12	12	16	15	14	13	15	14	13	13	12	11
Total Liabilities	97	97	90	88	83	72	72	72	72	66	69	70	71	67	74	89	85	90	111	122	121	150	144	138	152	114	132	127	144	113	140	154	164	144	162	164	172	154	178	184
Current Liabilities	85	86	79	77	71	66	65	66	68	63	64	68	69	57	65	80	74	77	98	110	109	125	133	127	124	105	124	120	121	107	133	143	155	136	152	154	162	143	165	172
Short-Term Debt	31	34	33	34	3.1	2.4	2.6	2.2	2.1	1.5	1.6	1.8	0.1	4.9	4.7	4.1	3.8	4.0	4.1	4.1	4.3	4.5	4.4	4.7	4.7	4.6	4.6	4.3	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	9.7	9.2	13	12	13	12	19	16	14	10	11	13	15	9.7	19	29	22	25	37	40	41	32	41	47	42	32	43	45	39	32	48	41	59	46	56	59	61	52	53	61
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	163	156	150	144	133	133	128	125	130	126	124	121	116	112	108	110	112	115	107	117	135	137	133	145	155	155	151	156	162	165	164	172	183	189	196	209	203	215	222	236
Retained Earnings	-49	-57	-66	-74	-88	-90	-95	-99	-100	-104	-109	-113	-119	-124	-128	-128	-122	-118	-113	-104	-71	-68	-56	-39	-31	-27	-23	-16	-10.0	-8.1	-2.3	3.7	10	16	23	30	38	46	53	64
Shares Outstanding	31	31	31	31	32	32	32	32	33	33	33	33	34	34	34	34	34	35	36	35	36	35	34	33	33	33	32	32	32	32	31	31	32	32	33	32	32	32	32	33

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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