Liquidity Services, Inc.
LQDT Consumer Cyclical Internet Retail
Liquidity Services, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $476.7 million, up 31.2% from fiscal 2024. In the quarter to June 2026, revenue grew 8.09%, EPS grew 37.5% and free cash flow grew 71.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
134.51 | 94.35 | 78.45 | 66.50 | 76.04 | 106.34 | 97.94 | 118.17 | 155.54 | 185.82 |
Receivables |
11.56 | 14.06 | 4.87 | 6.70 | 5.32 | 5.87 | 11.79 | 7.85 | 11.47 | 11.18 |
Inventory |
27.61 | 20.74 | 10.12 | 5.84 | 5.61 | 12.47 | 11.68 | 11.12 | 17.10 | 14.18 |
Total current assets |
184.91 | 138.92 | 102.98 | 89.93 | 94.58 | 131.84 | 129.59 | 146.27 | 199.24 | 224.79 |
Property, Plant, Equpment (Net) |
14.38 | 16.79 | 16.61 | 18.85 | 17.84 | 17.63 | 19.09 | 17.16 | 17.96 | 18.26 |
Goodwill and Intangible Assets (Total) |
47.78 | 45.82 | 67.19 | 65.51 | 64.60 | 63.33 | 105.14 | 101.85 | 111.70 | 116.22 |
Long Term Assets (Tax, Deferred) |
1.02 | 0.96 | 0.93 | 0.87 | 0.81 | 23.82 | 13.63 | 7.05 | 1.73 | 0.57 |
Long-term assets (Other) |
12.02 | 12.74 | 14.12 | 12.14 | 8.25 | 5.48 | 7.44 | 6.76 | 4.26 | 3.77 |
Total non-current assets |
75.20 | 76.31 | 98.85 | 97.36 | 102.06 | 123.73 | 158.51 | 142.70 | 147.65 | 150.31 |
Total Assets |
260.11 | 215.23 | 201.83 | 187.28 | 196.63 | 255.58 | 288.10 | 288.97 | 346.89 | 375.10 |
Accounts Payable |
9.73 | 13.10 | 13.86 | 15.05 | 21.96 | 40.61 | 41.98 | 39.12 | 58.69 | 61.45 |
Dividends Payable |
1.72 | 3.08 | 2.13 | 1.68 | — | — | — | — | — | — |
Accrued Expenses |
45.13 | 30.19 | 21.37 | 28.79 | 19.12 | 25.98 | 23.30 | 23.81 | 28.26 | 30.58 |
Current Revenue (Deferred) |
— | — | 2.14 | 3.05 | 3.26 | 4.62 | 4.44 | 4.70 | 4.79 | 5.09 |
Total current liabilities |
85.49 | 70.76 | 68.47 | 68.82 | 74.32 | 109.17 | 123.50 | 120.72 | 155.15 | 161.63 |
Long Term Tax Liability (Deferred) |
12.01 | 11.84 | 3.71 | 2.29 | 3.00 | — | — | — | — | — |
Non-current Liabilities (Other) |
12.01 | 11.84 | 3.71 | 2.29 | 2.73 | 1.29 | 0.38 | 0.14 | 0.12 | 1.51 |
Total non-current liabilities |
12.01 | 11.84 | 3.71 | 2.29 | 10.50 | 11.39 | 10.07 | 6.72 | 9.18 | 10.23 |
Total liabilities |
97.50 | 82.59 | 72.18 | 71.11 | 84.82 | 120.56 | 133.57 | 127.44 | 164.33 | 171.86 |
Additional Paid In Capital |
220.19 | 227.26 | 236.12 | 242.69 | 247.89 | 252.02 | 258.28 | 265.95 | 275.77 | 285.72 |
Common Stock (Net) |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Retained Earnings |
(49.04) | (88.23) | (100.04) | (118.57) | (122.35) | (71.40) | (30.94) | (9.96) | 10.03 | 38.13 |
Treasury Stock |
— | — | — | — | 3.98 | 36.63 | 62.55 | 84.03 | 93.85 | 110.00 |
Common Equity (Total) |
162.61 | 132.64 | 129.65 | 116.18 | 111.82 | 135.02 | 154.54 | 161.54 | 182.56 | 203.24 |
Shareholders Equity (Total) |
162.61 | 132.64 | 129.65 | 116.18 | 111.82 | 135.02 | 154.54 | 161.53 | 182.56 | 203.24 |
Shareholders Equity and Liabilities (Total) |
260.11 | 215.23 | 201.83 | 187.28 | 196.63 | 255.58 | 288.10 | 288.97 | 346.89 | 375.10 |
Shares (Common) |
30.74 | 31.50 | 32.77 | 33.69 | 34.08 | 35.46 | 31.91 | 30.71 | 30.69 | 30.68 |
Shareholders Equity (Tangible) |
114.83 | 86.82 | 62.47 | 50.67 | 47.22 | 71.69 | 49.39 | 59.69 | 70.86 | 87.03 |
Net Debt |
(134.51) | (94.35) | (78.45) | (66.50) | (76.04) | (106.33) | (97.94) | (118.17) | (155.54) | (185.82) |
Total Debt |
— | — | — | — | 11.58 | 14.60 | 14.55 | 10.91 | — | — |