Liquidity Services Inc
NASDAQ:LQDT
Liquidity Services Inc
NASDAQ:LQDT
Price:
32.43
USD
0.37%
Market Closed
Market Cap:
$1B
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|
Liquidity Services Inc
NASDAQ:LQDT
|
US |
|
CIE Automotive India Ltd
NSE:CIEINDIA
|
IN |
Balance Sheet
Balance Sheet Decomposition
Liquidity Services Inc
Liquidity Services Inc
Balance Sheet Decomposition is not available for
Liquidity Services Inc
Liquidity Services Inc
Balance Sheet
Liquidity Services Inc
Liquidity Services Inc
Currency: USD
| Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
10
|
54
|
40
|
52
|
34
|
43
|
129
|
105
|
95
|
63
|
96
|
135
|
94
|
58
|
37
|
76
|
106
|
96
|
110
|
153
|
175
|
|
| Cash Equivalents |
6
|
10
|
54
|
40
|
52
|
34
|
43
|
129
|
105
|
95
|
63
|
96
|
135
|
94
|
58
|
37
|
76
|
106
|
96
|
110
|
153
|
175
|
|
| Short-Term Investments |
7
|
0
|
12
|
22
|
11
|
31
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
30
|
0
|
0
|
2
|
8
|
2
|
11
|
|
| Total Receivables |
2
|
1
|
3
|
5
|
5
|
4
|
4
|
6
|
16
|
24
|
22
|
40
|
12
|
12
|
7
|
10
|
7
|
7
|
12
|
9
|
13
|
12
|
|
| Accounts Receivables |
2
|
1
|
3
|
5
|
5
|
4
|
4
|
6
|
16
|
24
|
22
|
6
|
10
|
12
|
5
|
7
|
6
|
7
|
12
|
9
|
13
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
1
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
5
|
17
|
13
|
14
|
15
|
15
|
21
|
29
|
79
|
26
|
28
|
21
|
10
|
6
|
6
|
13
|
12
|
11
|
17
|
14
|
|
| Other Current Assets |
1
|
2
|
2
|
6
|
8
|
9
|
14
|
21
|
21
|
16
|
22
|
28
|
11
|
12
|
8
|
8
|
6
|
7
|
8
|
8
|
14
|
12
|
|
| Total Current Assets |
16
|
15
|
76
|
89
|
89
|
91
|
109
|
171
|
163
|
165
|
185
|
188
|
185
|
139
|
103
|
90
|
95
|
132
|
130
|
146
|
199
|
225
|
|
| PP&E Net |
1
|
1
|
2
|
4
|
5
|
6
|
6
|
7
|
10
|
10
|
12
|
13
|
14
|
17
|
17
|
19
|
28
|
31
|
32
|
27
|
30
|
30
|
|
| PP&E Gross |
1
|
1
|
2
|
4
|
5
|
6
|
6
|
7
|
10
|
10
|
0
|
13
|
14
|
17
|
17
|
19
|
28
|
31
|
32
|
27
|
30
|
30
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
5
|
7
|
8
|
9
|
16
|
20
|
0
|
28
|
31
|
32
|
11
|
11
|
15
|
19
|
24
|
30
|
37
|
43
|
|
| Intangible Assets |
0
|
6
|
5
|
5
|
6
|
4
|
3
|
3
|
34
|
28
|
17
|
4
|
3
|
0
|
7
|
6
|
5
|
4
|
16
|
12
|
14
|
13
|
|
| Goodwill |
0
|
4
|
4
|
11
|
35
|
34
|
26
|
41
|
186
|
212
|
210
|
64
|
45
|
45
|
60
|
60
|
60
|
60
|
89
|
89
|
98
|
103
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
3
|
3
|
21
|
6
|
8
|
7
|
8
|
19
|
13
|
14
|
15
|
13
|
9
|
29
|
21
|
14
|
6
|
4
|
|
| Other Assets |
0
|
4
|
4
|
11
|
35
|
34
|
26
|
41
|
186
|
212
|
210
|
64
|
45
|
45
|
60
|
60
|
60
|
60
|
89
|
89
|
98
|
103
|
|
| Total Assets |
18
N/A
|
26
+47%
|
88
+238%
|
111
+26%
|
137
+23%
|
139
+1%
|
165
+19%
|
228
+38%
|
400
+76%
|
421
+5%
|
432
+2%
|
289
-33%
|
260
-10%
|
215
-17%
|
202
-6%
|
187
-7%
|
197
+5%
|
256
+30%
|
288
+13%
|
289
+0%
|
347
+20%
|
375
+8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
5
|
7
|
17
|
17
|
28
|
17
|
22
|
29
|
48
|
50
|
62
|
42
|
40
|
41
|
45
|
37
|
48
|
74
|
91
|
88
|
117
|
121
|
|
| Accrued Liabilities |
3
|
3
|
5
|
10
|
10
|
15
|
23
|
23
|
36
|
35
|
45
|
27
|
45
|
30
|
21
|
29
|
23
|
30
|
28
|
28
|
33
|
36
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
15
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
5
|
4
|
5
|
5
|
5
|
|
| Total Current Liabilities |
9
|
10
|
22
|
27
|
38
|
32
|
49
|
60
|
109
|
85
|
107
|
69
|
86
|
71
|
69
|
69
|
74
|
109
|
124
|
121
|
155
|
162
|
|
| Long-Term Debt |
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
9
|
3
|
8
|
3
|
12
|
12
|
4
|
2
|
3
|
1
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
10
|
7
|
9
|
9
|
|
| Total Liabilities |
10
N/A
|
15
+42%
|
22
+53%
|
29
+30%
|
41
+40%
|
35
-15%
|
53
+52%
|
66
+26%
|
150
+127%
|
107
-29%
|
115
+8%
|
73
-37%
|
98
+34%
|
83
-15%
|
72
-13%
|
71
-2%
|
85
+19%
|
121
+42%
|
134
+11%
|
127
-5%
|
164
+29%
|
172
+5%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
2
|
10
|
21
|
32
|
38
|
50
|
58
|
66
|
108
|
116
|
11
|
49
|
88
|
100
|
119
|
122
|
71
|
31
|
10
|
10
|
38
|
|
| Additional Paid In Capital |
10
|
9
|
56
|
61
|
66
|
74
|
86
|
125
|
182
|
207
|
205
|
211
|
220
|
227
|
236
|
243
|
248
|
252
|
258
|
266
|
276
|
286
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
4
|
18
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
37
|
63
|
84
|
94
|
110
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
0
|
1
|
1
|
4
|
6
|
9
|
6
|
6
|
8
|
10
|
9
|
10
|
10
|
9
|
11
|
|
| Total Equity |
7
N/A
|
11
+54%
|
66
+477%
|
82
+25%
|
96
+18%
|
104
+8%
|
112
+8%
|
161
+44%
|
250
+55%
|
315
+26%
|
317
+1%
|
216
-32%
|
163
-25%
|
133
-18%
|
130
-2%
|
116
-10%
|
112
-4%
|
135
+21%
|
155
+14%
|
162
+5%
|
183
+13%
|
203
+11%
|
|
| Total Liabilities & Equity |
18
N/A
|
26
+47%
|
88
+238%
|
111
+26%
|
137
+23%
|
139
+1%
|
165
+19%
|
228
+38%
|
400
+76%
|
421
+5%
|
432
+2%
|
289
-33%
|
260
-10%
|
215
-17%
|
202
-6%
|
187
-7%
|
197
+5%
|
256
+30%
|
288
+13%
|
289
+0%
|
347
+20%
|
375
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
27
|
19
|
28
|
28
|
28
|
28
|
27
|
29
|
31
|
32
|
30
|
30
|
31
|
32
|
33
|
34
|
34
|
33
|
32
|
31
|
31
|
31
|
|
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