LQDT - CIK 0001235468
The table below shows LIQUIDITY SERVICES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $8.71M | $11.62M | $11.35M | $10.54M | $10.45M | $6.49M |
| Receivables | $13.03M | $11.28M | $20.16M | $20.74M | $23.07M | $8.82M |
| Inventory | $20.24M | $14.41M | $16.85M | $20.05M | $13.74M | $13.28M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $250.21M |
| $219.26M |
| $220.01M |
| $204.89M |
| $188.75M |
| $173.22M |
| Property, plant & equipment | $18.89M | $18.75M | $18.19M | $18.14M | $18.00M | $17.05M |
| Goodwill | $102.76M | $102.89M | $103.01M | $102.37M | $97.40M | $97.56M |
| Total assets | $400.41M | $369.14M | $372.44M | $358.80M | $333.21M | $325.54M |
| Accounts payable | $53.32M | $52.22M | $58.80M | $55.90M | $45.57M | $40.88M |
| Total current liabilities | $165.31M | $143.22M | $153.90M | $152.07M | $135.50M | $143.25M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $178.34M | $153.88M | $163.78M | $162.47M | $144.04M | $153.57M |
| Retained earnings | $53.14M | $45.62M | $30.30M | $22.89M | $15.84M | $3.66M |
| Total equity | $222.07M | $215.26M | $208.65M | $196.32M | $189.16M | $171.97M |