# LIQUIDITY SERVICES, INC (LQDT) FY2026 Q3 Balance Sheet

- Company: LIQUIDITY SERVICES, INC (LQDT)
- Period: As of 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-08-06, accession number 0001193125-26-337292
- Page: https://plicit.ai/financials/lqdt/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/lqdt-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.