Liquidity Services, Inc. Balance Sheet
LQDT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Liquidity Services, Inc. had $375M in total assets and $203M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $58.4M | $94.3M | $134.5M | $95.5M | $62.6M | $95.1M | $104.8M | $129.1M |
| Accounts Receivable | $11.2M | $11.5M | $7.8M | $11.8M | $5.9M | $5.3M | $6.7M | $4.9M | $11.6M | $10.4M | $6.2M | $21.7M | $24.1M | $16.2M | $6.0M |
| Inventory | $14.2M | $17.1M | $11.1M | $11.7M | $12.5M | $5.6M | $5.8M | $10.1M | $20.7M | $27.6M | $25.5M | $78.5M | $29.3M | $20.7M | $15.1M |
| Current Assets | $224.8M | $199.2M | $146.3M | $129.6M | $131.8M | $94.6M | $89.9M | $103.0M | $138.9M | $184.9M | $188.4M | $184.7M | $164.5M | $162.6M | $171.3M |
| PP&E (Net) | $18.3M | $18.0M | $17.2M | $19.1M | $17.6M | $17.8M | $18.8M | $16.6M | $16.8M | $14.4M | $13.4M | $12.3M | $10.4M | $10.4M | $7.0M |
| Goodwill | $102.9M | $97.8M | $89.4M | $88.9M | $59.9M | $59.8M | $59.5M | $59.8M | $45.4M | $45.1M | $64.1M | $209.7M | $211.7M | $185.8M | $40.5M |
| Total Assets | $375.1M | $346.9M | $289.0M | $288.1M | $255.6M | $196.6M | $187.3M | $201.8M | $215.2M | $260.1M | $288.5M | $431.7M | $421.3M | $400.4M | $227.8M |
| Current Liabilities | $161.6M | $155.2M | $120.7M | $123.5M | $109.2M | $74.3M | $68.8M | $68.5M | $70.8M | $85.5M | $69.2M | $106.8M | $85.2M | $109.4M | $59.6M |
| Shareholders' Equity | $203.2M | $182.6M | $161.5M | $154.5M | $135.0M | $129.7M | $116.2M | $129.7M | $132.6M | $162.6M | $216.0M | $317.0M | $314.9M | $250.0M | $161.4M |