LIQUIDITY SERVICES, INC (LQDT) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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LIQUIDITY SERVICES, INC (LQDT) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$171.83 MCurrent assets$271.50 MLiabilities$184.24 MAssets$420.09 MNon-current liabilities$12.41 MEquity$235.85 MGross equity(calculated)$358.63 MNon-current assets$148.59 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventory, netAccounts receivable, net of allowance for doubtful accounts of $657 and $777Short-term investmentsPrepaid expenses and other current assetsPrepaid taxes and tax refund receivableGoodwillProperty and equipment, netOperating lease assetsIntangible assets, netOther assetsDeferred tax assetsPayables to sellersAccounts payableAccrued expenses and other current liabilitiesDeferred revenueCurrent portion of operating lease liabilitiesOperating lease liabilitiesOther long-term liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $0.001 par value; 120,000,000 shares authorized; 38,025,125 shares issued and outstanding at June 30, 2026; 37,317,175 shares issued and outstanding at September 30, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 6,701,268 shares at June 30, 2026, and 6,640,580 shares at September 30, 2025Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$171.83 MPayables to sellersPayables to sellers$72.24 MCurrent assetsCurrent assets$271.50 MCash and cash equivalentsCash and cash equivalents$219.75 MLiabilitiesLiabilities$184.24 MAccounts payableAccounts payable$60.64 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$29.60 MAssetsAssets$420.09 MInventory, netInventory, net$15.54 MDeferred revenueDeferred revenue$4.85 MAccounts receivable, net of allowance for doubtful accounts of $657 and $777Receivables, net$12.47 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$4.50 MShort-term investmentsShort-term investments$11.35 MNon-current liabilitiesNon-current liabilities$12.41 MEquityEquity$235.85 MOperating lease liabilitiesOperating lease liabilities$9.09 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$11.18 MOther long-term liabilitiesOther long-term liabilities$3.32 MGross equity (calculated)Gross equity(calculated)$358.63 MPrepaid taxes and tax refund receivablePrepaid taxes and tax refund receivable$1.21 MGoodwillGoodwill$102.79 MNon-current assetsNon-current assets$148.59 MAdditional paid-in capitalAdditional paid-in capital$295.03 MProperty and equipment, netProperty and equipment, net$18.77 MOperating lease assetsOperating lease assets$11.62 MIntangible assets, netIntangible assets, net$11.02 MRetained earningsRetained earnings$63.56 MOther assetsOther assets$3.84 MCommon stock, $0.001 par value; 120,000,000 shares authorized; 38,025,125 shares issued and outstanding at June 30, 2026; 37,317,175 shares issued and outstanding at September 30, 2025Common stock$38.00 KDeferred tax assetsDeferred tax assets$536.00 KTreasury stock, at cost; 6,701,268 shares at June 30, 2026, and 6,640,580 shares at September 30, 2025Treasury stock−$111.64 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$11.14 M
Chart details

LIQUIDITY SERVICES, INC (LQDT) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
420,092,000 US dollars
Current assets
271,500,000 US dollars
Non-current assets
148,592,000 US dollars
Liabilities
184,240,000 US dollars
Current liabilities
171,828,000 US dollars
Non-current liabilities
12,412,000 US dollars
Equity
235,852,000 US dollars
Cash and cash equivalents
219,751,000 US dollars
Inventory, net
15,539,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $657 and $777
12,470,000 US dollars
Short-term investments
11,348,000 US dollars
Prepaid expenses and other current assets
11,180,000 US dollars
Prepaid taxes and tax refund receivable
1,212,000 US dollars
Goodwill
102,794,000 US dollars
Property and equipment, net
18,773,000 US dollars
Operating lease assets
11,624,000 US dollars
Intangible assets, net
11,022,000 US dollars
Other assets
3,843,000 US dollars
Deferred tax assets
536,000 US dollars
Payables to sellers
72,244,000 US dollars
Accounts payable
60,636,000 US dollars
Accrued expenses and other current liabilities
29,597,000 US dollars
Deferred revenue
4,849,000 US dollars
Current portion of operating lease liabilities
4,502,000 US dollars
Operating lease liabilities
9,093,000 US dollars
Other long-term liabilities
3,319,000 US dollars
Additional paid-in capital
295,026,000 US dollars
Retained earnings
63,563,000 US dollars
Common stock, $0.001 par value; 120,000,000 shares authorized; 38,025,125 shares issued and outstanding at June 30, 2026; 37,317,175 shares issued and outstanding at September 30, 2025
38,000 US dollars
Treasury stock, at cost; 6,701,268 shares at June 30, 2026, and 6,640,580 shares at September 30, 2025
negative 111,635,000 US dollars
Accumulated other comprehensive loss
negative 11,140,000 US dollars
Gross equity (calculated)
358,627,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LIQUIDITY SERVICES, INC (LQDT) FY2026 Q3 Balance Sheet Sankey chart
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