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Liquidity Services Inc balance sheet

At the end of fiscal 2025, Liquidity Services Inc had total assets of $375m, total liabilities of $172m and shareholders' equity of $203m. It held $175m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents33431291059563951359458367610696110153175220
Receivables—46162422610125756128111112
Inventory—15152129782628211066121211171416
Total current assets—1091711631641851881851391039095132130146199225272
Goodwill—404118621221064454560596060898998103103
Total assets—165228400421432288260215202187197256288289347375420
Accounts payable—79101716101013141522414239596161
Deferred revenue (current)————————0233545555
Total current liabilities—496010985107698571686974109124121155162172
Long-term debt———32——————————————
Total debt00042—0000000000000
Total liabilities—5366150106115729783727185121134127164172184
Shareholders' equity104112161250315317216163133130116112135155162183203236
Shares outstanding—27m29m31m32m30m30m31m32m33m34m34m35m36m36m37m37m38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Liquidity Services Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liquidity Services Inc.