Liquidity Services Quarterly Balance Sheets Chart
Quarterly
|
Annual
Liquidity Services Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 155,605,000 | 138,486,000 | 128,700,000 | 153,226,000 | 130,312,000 | 108,634,000 | 98,557,000 | 110,281,000 | 98,147,000 | 95,583,000 | 76,166,000 | 96,122,000 | 88,286,000 | 84,264,000 | 91,321,000 | 106,335,000 | 112,666,000 | 87,613,000 | 77,844,000 | 76,036,000 | 72,729,000 | 41,816,000 | 24,183,000 | 36,497,000 | 36,414,000 | 33,922,000 | 38,513,000 | 58,448,000 | 83,411,000 | 99,677,000 | 96,766,000 | 94,348,000 | 113,935,000 | 116,110,000 | 126,914,000 | 129,865,000 | 117,528,000 | 85,452,000 | 96,188,000 | 86,231,000 | 74,222,000 | 56,948,000 | 101,766,000 | 101,491,000 | 63,327,000 | 57,198,000 | 45,892,000 | 84,625,000 | 104,756,000 | 68,799,000 | 93,512,000 | 83,361,000 | 48,525,000 | 42,238,000 | 23,140,000 | 39,454,000 | 34,204,000 | 35,446,000 | 50,622,000 | 40,444,000 | 46,523,000 | 37,103,000 | 49,966,000 | 42,971,000 | 54,359,000 | 50,018,000 |
| short-term investments | 11,353,000 | 10,539,000 | 10,445,000 | 2,310,000 | 6,486,000 | 8,400,000 | 8,480,000 | 7,891,000 | 7,715,000 | 5,615,000 | 3,716,000 | 1,819,000 | 10,000,000 | 25,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 20,000,000 | 10,000,000 | 10,910,000 | 12,786,000 | 32,947,000 | 26,228,000 | 38,181,000 | 21,879,000 | 19,759,000 | 17,816,000 | 726,000 | 21,992,000 | 21,840,000 | 18,988,000 | 10,220,000 | 15,688,000 | 12,289,000 | 13,729,000 | ||||||||||||||||||||||||||||||
| accounts receivable | 20,158,000 | 20,740,000 | 23,070,000 | 11,467,000 | 8,823,000 | 9,552,000 | 7,745,000 | 7,848,000 | 6,257,000 | 5,960,000 | 7,969,000 | 11,792,000 | 8,127,000 | 6,606,000 | 7,797,000 | 5,866,000 | 5,470,000 | 5,731,000 | 4,801,000 | 5,322,000 | 5,159,000 | 5,972,000 | 5,949,000 | 6,704,000 | 5,742,000 | 6,175,000 | 6,089,000 | 4,870,000 | 5,856,000 | 6,146,000 | 7,442,000 | 11,598,000 | 11,621,000 | 12,070,000 | 10,711,000 | 8,965,000 | 7,193,000 | 6,039,000 | 10,041,000 | 14,525,000 | 27,719,000 | 24,307,000 | 27,055,000 | 28,567,000 | 22,821,000 | 18,224,000 | 19,525,000 | 12,090,000 | 11,508,000 | 9,279,000 | 5,258,000 | 7,039,000 | 4,762,000 | 4,874,000 | 3,804,000 | 3,724,000 | 3,681,000 | 2,531,000 | 4,396,000 | 3,625,000 | 2,646,000 | 4,076,000 | 3,788,000 | 1,740,000 | 2,557,000 | 1,685,000 |
| inventory | 16,853,000 | 20,052,000 | 13,742,000 | 17,099,000 | 13,275,000 | 15,398,000 | 14,465,000 | 11,116,000 | 12,541,000 | 15,290,000 | 16,369,000 | 11,679,000 | 14,355,000 | 13,079,000 | 13,225,000 | 12,468,000 | 13,799,000 | 13,124,000 | 9,931,000 | 5,607,000 | 7,415,000 | 8,491,000 | 5,808,000 | 5,843,000 | 8,891,000 | 13,050,000 | 10,504,000 | 10,122,000 | 12,797,000 | 10,099,000 | 17,053,000 | 20,736,000 | 18,876,000 | 22,476,000 | 26,744,000 | 25,829,000 | 32,186,000 | 27,454,000 | 40,672,000 | 51,695,000 | 62,888,000 | 69,389,000 | 71,640,000 | 35,771,000 | 27,710,000 | 25,181,000 | 21,914,000 | 26,415,000 | 23,639,000 | 24,412,000 | 14,714,000 | 19,272,000 | 18,687,000 | 16,590,000 | 17,615,000 | 13,333,000 | 13,084,000 | 12,608,000 | 16,637,000 | 16,760,000 | 17,563,000 | 14,302,000 | 11,792,000 | 9,212,000 | 4,704,000 | 2,787,000 |
| prepaid taxes and tax refund receivable | 3,401,000 | 4,796,000 | 1,672,000 | 1,519,000 | 1,650,000 | 1,488,000 | 1,426,000 | 1,783,000 | 1,766,000 | 1,994,000 | 1,833,000 | 1,631,000 | 1,489,000 | 1,715,000 | 1,677,000 | 1,713,000 | 1,600,000 | 1,594,000 | 1,442,000 | 1,652,000 | 3,081,000 | 3,399,000 | 2,608,000 | 2,531,000 | 1,673,000 | 1,774,000 | 1,516,000 | 1,727,000 | ||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 12,637,000 | 10,273,000 | 11,121,000 | 13,614,000 | 12,679,000 | 7,966,000 | 7,290,000 | 7,349,000 | 8,476,000 | 6,135,000 | 7,585,000 | 6,551,000 | 8,083,000 | 6,508,000 | 6,465,000 | 5,460,000 | 5,970,000 | 6,843,000 | 6,853,000 | 5,962,000 | 6,546,000 | 6,168,000 | 6,975,000 | 8,350,000 | 8,129,000 | 8,574,000 | 6,999,000 | 7,816,000 | 6,857,000 | 6,567,000 | 4,878,000 | 9,774,000 | 7,891,000 | 9,807,000 | 9,045,000 | 7,161,000 | 6,819,000 | 7,044,000 | 5,320,000 | 4,774,000 | 4,516,000 | 6,435,000 | 6,136,000 | 4,632,000 | 5,737,000 | 5,884,000 | 3,945,000 | 5,613,000 | 5,067,000 | 7,119,000 | 7,043,000 | 5,587,000 | 3,467,000 | 4,337,000 | 2,472,000 | 2,001,000 | 1,850,000 | |||||||||
| total current assets | 220,007,000 | 204,886,000 | 188,750,000 | 199,235,000 | 173,225,000 | 151,438,000 | 137,963,000 | 146,268,000 | 134,902,000 | 130,577,000 | 113,638,000 | 129,594,000 | 120,340,000 | 112,172,000 | 120,485,000 | 131,842,000 | 139,505,000 | 114,905,000 | 100,871,000 | 94,579,000 | 94,930,000 | 75,846,000 | 70,523,000 | 89,925,000 | 90,849,000 | 93,495,000 | 93,621,000 | 102,983,000 | 121,188,000 | 124,980,000 | 128,656,000 | 138,922,000 | 154,682,000 | 164,231,000 | 177,138,000 | 185,299,000 | 176,726,000 | 179,604,000 | 173,347,000 | 172,904,000 | 185,995,000 | 170,020,000 | 225,590,000 | 181,319,000 | 137,347,000 | 128,681,000 | 111,513,000 | 144,123,000 | 155,125,000 | 121,817,000 | 139,647,000 | 133,547,000 | 115,908,000 | 100,138,000 | 92,245,000 | 88,404,000 | 79,389,000 | 77,089,000 | 79,500,000 | 89,864,000 | 94,159,000 | 77,936,000 | 80,103,000 | 72,083,000 | 75,911,000 | 70,069,000 |
| property and equipment | 18,187,000 | 18,136,000 | 18,003,000 | 17,961,000 | 17,047,000 | 17,055,000 | 16,774,000 | 17,156,000 | 17,570,000 | 18,245,000 | 18,548,000 | 19,094,000 | 17,634,000 | 17,843,000 | 18,846,000 | 17,274,000 | 16,610,000 | 15,952,000 | 15,859,000 | 16,531,000 | 16,793,000 | 16,689,000 | 16,105,000 | 15,591,000 | 14,098,000 | 13,495,000 | 13,485,000 | 13,021,000 | 14,327,000 | 12,414,000 | 12,601,000 | 12,448,000 | 11,620,000 | 10,289,000 | 10,331,000 | 11,118,000 | 7,166,000 | 7,558,000 | 7,861,000 | 7,984,000 | 7,696,000 | 7,822,000 | 6,950,000 | 6,677,000 | 5,979,000 | 5,490,000 | 4,865,000 | 4,717,000 | 4,402,000 | 4,205,000 | 4,209,000 | 3,914,000 | 3,325,000 | 2,362,000 | 1,629,000 | |||||||||||
| operating lease assets | 11,864,000 | 12,988,000 | 11,352,000 | 12,005,000 | 13,289,000 | 9,429,000 | 9,052,000 | 9,888,000 | 10,305,000 | 11,414,000 | 12,177,000 | 13,207,000 | 14,400,000 | 14,085,000 | 15,309,000 | 13,478,000 | 12,008,000 | 12,596,000 | 13,273,000 | 10,561,000 | 9,263,000 | 10,437,000 | 11,724,000 | |||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 14,096,000 | 15,214,000 | 13,107,000 | 13,912,000 | 14,860,000 | 15,937,000 | 11,612,000 | 12,457,000 | 13,298,000 | 14,274,000 | 15,252,000 | 16,234,000 | 17,237,000 | 18,209,000 | 19,187,000 | 3,453,000 | 3,777,000 | 4,110,000 | 4,427,000 | 4,758,000 | 5,086,000 | 5,417,000 | 5,727,000 | 6,043,000 | 6,377,000 | 6,708,000 | 7,035,000 | 7,366,000 | 397,000 | 411,000 | 425,000 | 427,000 | 1,374,000 | 1,912,000 | 2,324,000 | 2,965,000 | 3,319,000 | 3,704,000 | 3,365,000 | 3,812,000 | 4,262,000 | 19,472,000 | 22,223,000 | 25,232,000 | 31,097,000 | 34,089,000 | 37,075,000 | 31,751,000 | 34,062,000 | 36,377,000 | 3,368,000 | 2,201,000 | 2,633,000 | 3,369,000 | 3,800,000 | 4,327,000 | 4,609,000 | 5,001,000 | 6,088,000 | 5,143,000 | 4,336,000 | 4,729,000 | 4,944,000 | 5,175,000 | 4,909,000 | 5,107,000 |
| goodwill | 103,007,000 | 102,371,000 | 97,401,000 | 97,792,000 | 97,565,000 | 97,555,000 | 89,627,000 | 89,388,000 | 89,616,000 | 89,464,000 | 89,345,000 | 88,910,000 | 89,247,000 | 89,691,000 | 88,727,000 | 59,872,000 | 60,023,000 | 59,986,000 | 60,126,000 | 59,839,000 | 59,587,000 | 59,530,000 | 59,728,000 | 59,467,000 | 59,685,000 | 59,690,000 | 59,724,000 | 59,819,000 | 45,316,000 | 45,656,000 | 45,466,000 | 45,388,000 | 45,189,000 | 44,876,000 | 44,786,000 | 64,114,000 | 64,421,000 | 63,529,000 | 122,361,000 | 121,835,000 | 122,640,000 | 212,458,000 | 210,824,000 | 211,562,000 | 209,357,000 | 210,207,000 | 212,664,000 | 150,766,000 | 150,766,000 | 150,768,000 | 40,538,000 | 40,005,000 | 39,537,000 | 33,227,000 | 33,890,000 | 33,839,000 | 31,834,000 | 32,105,000 | 36,516,000 | 19,752,000 | 11,446,000 | 11,306,000 | 11,358,000 | 11,358,000 | 3,678,000 | 3,674,000 |
| deferred tax assets | 577,000 | 705,000 | 227,000 | 1,728,000 | 2,733,000 | 5,268,000 | 6,439,000 | 7,050,000 | 9,072,000 | 11,104,000 | 12,447,000 | 13,628,000 | 16,689,000 | 18,508,000 | 19,217,000 | 23,822,000 | 762,000 | 777,000 | 792,000 | 806,000 | 821,000 | 836,000 | 851,000 | 866,000 | 869,000 | 889,000 | 930,000 | 930,000 | ||||||||||||||||||||||||||||||||||||||
| other assets | 4,697,000 | 4,495,000 | 4,366,000 | 4,255,000 | 6,819,000 | 6,969,000 | 6,958,000 | 6,762,000 | 8,264,000 | 8,019,000 | 7,794,000 | 7,437,000 | 5,872,000 | 5,911,000 | 5,789,000 | 5,475,000 | 5,325,000 | 7,868,000 | 8,068,000 | 8,248,000 | 10,677,000 | 11,066,000 | 11,948,000 | 12,136,000 | 14,299,000 | 14,451,000 | 14,272,000 | 14,124,000 | 13,624,000 | 12,246,000 | 12,809,000 | 12,737,000 | 12,611,000 | 11,882,000 | 11,847,000 | 15,334,000 | 15,264,000 | 14,499,000 | 2,397,000 | 2,022,000 | 1,805,000 | 7,088,000 | 7,240,000 | 6,846,000 | 7,667,000 | 7,639,000 | 7,656,000 | 5,754,000 | 5,954,000 | 5,958,000 | 6,361,000 | 6,276,000 | 6,532,000 | 3,131,000 | 3,133,000 | 3,647,000 | 3,043,000 | 3,466,000 | 3,034,000 | 2,775,000 | 2,440,000 | 2,254,000 | 1,875,000 | 1,882,000 | 1,178,000 | 1,348,000 |
| total assets | 372,435,000 | 358,795,000 | 333,206,000 | 346,888,000 | 325,538,000 | 303,651,000 | 278,425,000 | 288,970,000 | 283,027,000 | 283,097,000 | 269,201,000 | 288,104,000 | 282,810,000 | 276,819,000 | 286,878,000 | 255,576,000 | 238,403,000 | 217,583,000 | 205,254,000 | 196,634,000 | 198,864,000 | 182,072,000 | 179,196,000 | 187,283,000 | 190,668,000 | 193,109,000 | 192,856,000 | 201,832,000 | 197,440,000 | 200,115,000 | 204,849,000 | 215,229,000 | 231,566,000 | 240,027,000 | 252,707,000 | 295,957,000 | 287,055,000 | 282,846,000 | 342,796,000 | 343,205,000 | 355,421,000 | 421,639,000 | 478,325,000 | 436,579,000 | 395,757,000 | 390,947,000 | 380,026,000 | 339,560,000 | 353,465,000 | 322,781,000 | 197,898,000 | 189,725,000 | 172,432,000 | 146,815,000 | 139,745,000 | 136,196,000 | 124,365,000 | 122,526,000 | 129,855,000 | 121,936,000 | 116,586,000 | 100,434,000 | 102,194,000 | 93,823,000 | 88,038,000 | 81,827,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 58,797,000 | 55,896,000 | 45,572,000 | 58,693,000 | 40,877,000 | 48,410,000 | 32,389,000 | 39,115,000 | 44,606,000 | 42,915,000 | 31,592,000 | 41,982,000 | 47,206,000 | 41,029,000 | 31,957,000 | 40,611,000 | 39,748,000 | 36,904,000 | 25,258,000 | 21,957,000 | 29,002,000 | 19,166,000 | 9,714,000 | 15,051,000 | 13,289,000 | 11,126,000 | 10,369,000 | 13,859,000 | 16,264,000 | 18,974,000 | 11,509,000 | 13,099,000 | 11,768,000 | 12,570,000 | 9,180,000 | 8,512,000 | 8,782,000 | 10,094,000 | 17,117,000 | 15,686,000 | 15,135,000 | 15,764,000 | 21,897,000 | 20,589,000 | 12,281,000 | 10,763,000 | 11,342,000 | 5,540,000 | 15,586,000 | 9,192,000 | 6,388,000 | 8,014,000 | 8,767,000 | 5,854,000 | 5,604,000 | 5,656,000 | 5,869,000 | 6,218,000 | 8,902,000 | 5,530,000 | 4,843,000 | 2,319,000 | 3,464,000 | 3,948,000 | 2,073,000 | 1,431,000 |
| accrued expenses and other current liabilities | 25,363,000 | 23,517,000 | 22,757,000 | 28,261,000 | 27,803,000 | 23,718,000 | 17,413,000 | 23,809,000 | 20,538,000 | 24,755,000 | 21,630,000 | 23,304,000 | 24,799,000 | 37,946,000 | 35,709,000 | 25,975,000 | 22,226,000 | 21,727,000 | 17,411,000 | 19,124,000 | 17,757,000 | 17,214,000 | 19,055,000 | 28,794,000 | 24,390,000 | 22,839,000 | 20,914,000 | 21,373,000 | 18,204,000 | 19,219,000 | 26,469,000 | 30,193,000 | 31,742,000 | 34,213,000 | 43,054,000 | 35,354,000 | 30,209,000 | 25,267,000 | 23,763,000 | 28,094,000 | 36,951,000 | 50,460,000 | 64,369,000 | 32,144,000 | 30,165,000 | 32,753,000 | 33,797,000 | 29,722,000 | 26,481,000 | 22,040,000 | 18,307,000 | 20,278,000 | 19,707,000 | 19,423,000 | 17,499,000 | 15,666,000 | 10,550,000 | 7,716,000 | 7,808,000 | 5,729,000 | 6,718,000 | 7,416,000 | 5,029,000 | 4,128,000 | 5,283,000 | |
| current portion of operating lease liabilities | 5,237,000 | 4,924,000 | 5,121,000 | 5,185,000 | 5,213,000 | 4,331,000 | 4,009,000 | 4,101,000 | 4,279,000 | 4,505,000 | 4,559,000 | 4,540,000 | 4,644,000 | 4,306,000 | 4,382,000 | 4,250,000 | 4,081,000 | 4,058,000 | 3,956,000 | 3,818,000 | 4,127,000 | 4,635,000 | 4,893,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 5,233,000 | 5,364,000 | 4,440,000 | 4,788,000 | 4,905,000 | 4,865,000 | 4,474,000 | 4,701,000 | 4,700,000 | 4,530,000 | 4,022,000 | 4,439,000 | 4,920,000 | 5,067,000 | 4,685,000 | 4,624,000 | 4,517,000 | 4,172,000 | 3,429,000 | 3,255,000 | 3,025,000 | 2,960,000 | 2,689,000 | 3,049,000 | 3,185,000 | 3,098,000 | 2,776,000 | 2,142,000 | ||||||||||||||||||||||||||||||||||||||
| payables to sellers | 59,265,000 | 62,372,000 | 57,610,000 | 58,226,000 | 64,453,000 | 51,842,000 | 48,811,000 | 48,992,000 | 46,071,000 | 47,342,000 | 43,635,000 | 49,238,000 | 45,322,000 | 44,238,000 | 48,288,000 | 33,713,000 | 39,426,000 | 31,552,000 | 27,239,000 | 26,170,000 | 26,325,000 | 21,366,000 | 20,910,000 | 20,253,000 | 24,840,000 | 25,131,000 | 27,185,000 | 28,969,000 | 28,925,000 | 24,527,000 | 25,377,000 | 24,383,000 | ||||||||||||||||||||||||||||||||||
| total current liabilities | 153,895,000 | 152,073,000 | 135,500,000 | 155,153,000 | 143,251,000 | 133,166,000 | 107,096,000 | 120,718,000 | 120,194,000 | 124,047,000 | 105,437,000 | 123,503,000 | 126,891,000 | 132,586,000 | 125,021,000 | 109,173,000 | 109,998,000 | 98,413,000 | 77,293,000 | 74,324,000 | 80,236,000 | 65,341,000 | 57,261,000 | 68,822,000 | 67,531,000 | 63,801,000 | 62,766,000 | 68,471,000 | 65,632,000 | 65,295,000 | 65,743,000 | 70,756,000 | 77,371,000 | 79,368,000 | 85,813,000 | 74,397,000 | 68,256,000 | 67,089,000 | 74,249,000 | 79,500,000 | 94,162,000 | 101,571,000 | 123,034,000 | 86,944,000 | 73,298,000 | 82,681,000 | 85,962,000 | 68,796,000 | 80,981,000 | 70,857,000 | 50,772,000 | 58,148,000 | 54,820,000 | 39,043,000 | 33,272,000 | 30,830,000 | 27,903,000 | 24,903,000 | 32,415,000 | 29,992,000 | 28,951,000 | 21,142,000 | 26,603,000 | 23,670,000 | 21,829,000 | 19,316,000 |
| operating lease liabilities | 8,921,000 | 9,914,000 | 8,242,000 | 9,060,000 | 10,226,000 | 6,453,000 | 5,828,000 | 6,581,000 | 6,843,000 | 7,776,000 | 8,576,000 | 9,687,000 | 10,836,000 | 10,831,000 | 11,774,000 | 10,098,000 | 8,872,000 | 9,421,000 | 10,006,000 | 7,499,000 | 5,908,000 | 6,539,000 | 7,646,000 | |||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 969,000 | 483,000 | 303,000 | 115,000 | 91,000 | 107,000 | 122,000 | 137,000 | 181,000 | 200,000 | 235,000 | 378,000 | 414,000 | 413,000 | 13,004,000 | 2,972,000 | 2,811,000 | 2,892,000 | 3,334,000 | 7,512,000 | 2,971,000 | 2,673,000 | 2,212,000 | 1,476,000 | 1,462,000 | 1,298,000 | 413,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||
| total liabilities | 163,785,000 | 162,470,000 | 144,045,000 | 164,328,000 | 153,568,000 | 139,726,000 | 113,046,000 | 127,436,000 | 127,218,000 | 132,023,000 | 114,248,000 | 133,568,000 | 138,141,000 | 143,830,000 | 149,799,000 | 120,561,000 | 121,842,000 | 110,645,000 | 90,191,000 | 84,819,000 | 88,626,000 | 73,960,000 | 66,759,000 | 71,108,000 | 69,555,000 | 68,644,000 | 66,357,000 | 72,178,000 | 72,119,000 | 71,978,000 | 72,327,000 | 82,593,000 | 88,013,000 | 90,277,000 | 96,932,000 | 77,876,000 | 71,477,000 | 70,423,000 | 80,998,000 | 86,486,000 | 101,674,000 | 103,382,000 | 143,847,000 | 108,126,000 | 100,818,000 | 110,449,000 | 114,001,000 | 103,011,000 | 115,235,000 | 116,178,000 | 57,618,000 | 60,107,000 | 56,835,000 | 41,885,000 | 36,212,000 | 34,148,000 | 30,776,000 | 28,077,000 | 35,389,000 | 32,669,000 | 31,167,000 | 22,655,000 | 28,099,000 | 25,007,000 | 22,286,000 | 19,458,000 |
| commitments and contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 37,000 | 37,000 | 37,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 28,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 28,000 | 27,000 | 27,000 | 27,000 | 27,000 | 28,000 | 27,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 |
| additional paid-in capital | 281,370,000 | 278,124,000 | 278,452,000 | 275,771,000 | 271,825,000 | 269,297,000 | 268,096,000 | 265,945,000 | 264,162,000 | 262,118,000 | 260,653,000 | 258,275,000 | 256,572,000 | 254,680,000 | 253,536,000 | 252,017,000 | 251,048,000 | 249,866,000 | 250,002,000 | 247,892,000 | 246,016,000 | 244,527,000 | 243,311,000 | 242,686,000 | 241,361,000 | 239,806,000 | 237,679,000 | 236,115,000 | 231,327,000 | 229,850,000 | 228,626,000 | 227,264,000 | 226,422,000 | 224,327,000 | 222,392,000 | 218,416,000 | 215,672,000 | 213,087,000 | 213,479,000 | 210,287,000 | 207,539,000 | 223,939,000 | 218,955,000 | 213,871,000 | 200,059,000 | 195,543,000 | 191,942,000 | 165,405,000 | 151,947,000 | 139,064,000 | 107,765,000 | 99,119,000 | 91,393,000 | 78,558,000 | 75,452,000 | 71,684,000 | 69,244,000 | 67,517,000 | 64,386,000 | 63,180,000 | 61,982,000 | 59,946,000 | 59,364,000 | 56,601,000 | 55,964,000 | 54,817,000 |
| treasury stock | -93,901,000 | -93,901,000 | -93,873,000 | -93,854,000 | -93,482,000 | -93,109,000 | -85,202,000 | -84,031,000 | -84,027,000 | -79,586,000 | -69,754,000 | -62,554,000 | -62,176,000 | -56,726,000 | -39,691,000 | -36,628,000 | -21,628,000 | -21,628,000 | -8,255,000 | -3,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -9,160,000 | -10,829,000 | -11,298,000 | -9,427,000 | -10,067,000 | -9,957,000 | -9,500,000 | -10,457,000 | -8,124,000 | -8,769,000 | -9,012,000 | -10,285,000 | -10,481,000 | -9,311,000 | -9,142,000 | -9,011,000 | -8,740,000 | -8,763,000 | -8,886,000 | -9,782,000 | -8,019,000 | -8,443,000 | -7,140,000 | -7,973,000 | -6,933,000 | -6,678,000 | -6,876,000 | -6,449,000 | -7,195,000 | -6,448,000 | -6,482,000 | -6,431,000 | -8,639,000 | -8,962,000 | -9,210,000 | |||||||||||||||||||||||||||||||
| retained earnings | 30,304,000 | 22,894,000 | 15,843,000 | 10,033,000 | 3,658,000 | -98,840,000 | -95,294,000 | -89,651,000 | -88,226,000 | -74,259,000 | -65,644,000 | -57,436,000 | 4,716,000 | 4,840,000 | 5,690,000 | 54,582,000 | 52,967,000 | 51,586,000 | 138,566,000 | 120,193,000 | 114,562,000 | 97,060,000 | 85,772,000 | 73,074,000 | 101,081,000 | 86,218,000 | 67,456,000 | 55,203,000 | 56,260,000 | 51,201,000 | 44,322,000 | 40,745,000 | 37,163,000 | 33,763,000 | 32,088,000 | 29,389,000 | 25,542,000 | 22,896,000 | 17,353,000 | 14,300,000 | 11,827,000 | 9,514,000 | 7,284,000 | |||||||||||||||||||||||
| total stockholders’ equity | 208,650,000 | 196,325,000 | 189,161,000 | 182,560,000 | 171,970,000 | 163,925,000 | 165,379,000 | 161,533,000 | 155,809,000 | 151,074,000 | 154,953,000 | 144,669,000 | 132,989,000 | 137,079,000 | 116,561,000 | 106,938,000 | 115,063,000 | 110,238,000 | 108,112,000 | 112,437,000 | 121,113,000 | 124,465,000 | 126,499,000 | 125,321,000 | 128,137,000 | 132,522,000 | 143,553,000 | 149,750,000 | 155,775,000 | 218,081,000 | 215,578,000 | 212,423,000 | 261,798,000 | 256,719,000 | 253,747,000 | 318,257,000 | 334,478,000 | 328,453,000 | 294,939,000 | 280,498,000 | 266,025,000 | 236,549,000 | 238,230,000 | 206,603,000 | 140,280,000 | 129,618,000 | 115,597,000 | 104,930,000 | 103,533,000 | 102,048,000 | 93,589,000 | 94,449,000 | 94,466,000 | 89,267,000 | 85,419,000 | 77,779,000 | 74,095,000 | 68,816,000 | 65,752,000 | 62,369,000 | ||||||
| total liabilities and stockholders’ equity | 372,435,000 | 358,795,000 | 333,206,000 | 346,888,000 | 325,538,000 | 303,651,000 | 278,425,000 | 288,970,000 | 283,027,000 | 283,097,000 | 269,201,000 | 282,810,000 | 276,819,000 | 286,878,000 | 238,403,000 | 217,583,000 | 205,254,000 | 198,864,000 | 182,072,000 | 179,196,000 | 190,668,000 | 193,109,000 | 192,856,000 | 197,440,000 | 200,115,000 | 204,849,000 | 231,566,000 | 240,027,000 | 252,707,000 | 295,957,000 | 287,055,000 | 282,846,000 | 342,796,000 | 343,205,000 | 355,421,000 | 421,639,000 | 478,325,000 | 436,579,000 | 395,757,000 | 390,947,000 | 380,026,000 | 339,560,000 | 353,465,000 | 322,781,000 | 197,898,000 | 189,725,000 | 172,432,000 | 146,815,000 | 139,745,000 | 136,196,000 | 124,365,000 | 122,526,000 | 129,855,000 | 121,936,000 | 116,586,000 | 100,434,000 | 102,194,000 | 93,823,000 | 88,038,000 | 81,827,000 | ||||||
| accumulated deficit | -2,342,000 | -8,051,000 | -9,958,000 | -16,238,000 | -22,725,000 | -26,970,000 | -30,936,000 | -39,282,000 | -55,690,000 | -67,660,000 | -71,398,000 | -104,154,000 | -112,572,000 | -117,832,000 | -122,346,000 | -127,793,000 | -128,006,000 | -123,768,000 | -118,572,000 | -113,348,000 | -108,696,000 | -104,337,000 | -100,045,000 | |||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 154,536,000 | 135,015,000 | 111,815,000 | 116,175,000 | 129,654,000 | 132,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 288,104,000 | 255,576,000 | 196,634,000 | 187,283,000 | 201,832,000 | 215,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 23,018 and 18,558 | 19,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 21,656 and 18,558 | 18,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 20,058 and 18,558 | 18,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes and other long-term liabilities | 1,290,000 | 2,996,000 | 2,482,000 | 2,080,000 | 1,852,000 | 2,286,000 | 2,024,000 | 4,843,000 | 3,591,000 | 3,707,000 | 6,487,000 | 6,683,000 | 6,584,000 | 11,837,000 | 10,642,000 | 10,909,000 | 11,119,000 | 6,749,000 | 6,986,000 | 1,811,000 | 2,248,000 | 2,703,000 | 9,221,000 | 9,561,000 | 9,926,000 | 2,215,000 | 2,254,000 | 2,298,000 | 2,105,000 | 1,959,000 | 2,015,000 | 2,790,000 | 2,872,000 | 3,219,000 | 2,842,000 | 3,136,000 | ||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 17,834 and 14,555 | 17,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 16,554 and 14,555 | 17,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 15,300 and 14,555 | 17,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| distributions payable | 1,675,000 | 1,827,000 | 1,607,000 | 1,522,000 | 2,128,000 | 2,239,000 | 2,575,000 | 2,388,000 | 3,081,000 | 9,930,000 | 4,738,000 | 4,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 13,678 and 10,566 | 18,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 12,682 and 10,566 | 18,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 11,564 and 10,566 | 18,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 13,254 and 11,078 at june 30, 2019 and september 30, 2018, respectively | 18,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 12,447 and 11,078 at march 31, 2019 and september 30, 2018, respectively | 17,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid taxes | 2,267,000 | 2,491,000 | 2,517,000 | 2,109,000 | 1,981,000 | 2,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net deferred long-term tax assets | 963,000 | 963,000 | 962,000 | 962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tax refund receivable | 357,000 | 378,000 | 1,335,000 | 1,217,000 | 1,409,000 | 1,358,000 | 33,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred long-term tax assets | 1,021,000 | 1,021,000 | 1,021,000 | 14,147,000 | 13,830,000 | 8,025,000 | 28,305,000 | 28,305,000 | 28,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer payables | 23,931,000 | 27,847,000 | 28,890,000 | 29,017,000 | 27,762,000 | 30,385,000 | 30,683,000 | 30,695,000 | 37,729,000 | 31,715,000 | 32,116,000 | 29,737,000 | 28,039,000 | 34,851,000 | 35,108,000 | 12,561,000 | 14,954,000 | 16,810,000 | 13,471,000 | 14,749,000 | 12,474,000 | 8,073,000 | 5,718,000 | 6,217,000 | 6,927,000 | 6,519,000 | 7,687,000 | 9,220,000 | 7,293,000 | 5,167,000 | 7,694,000 | |||||||||||||||||||||||||||||||||||
| prepaid and deferred taxes | 2,507,000 | 12,070,000 | 11,642,000 | 20,124,000 | 21,126,000 | 15,679,000 | 16,650,000 | 12,941,000 | 18,993,000 | 10,858,000 | 17,752,000 | 22,194,000 | 20,237,000 | 15,336,000 | 10,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| profit-sharing distributions payable | 1,514,000 | 1,503,000 | 1,343,000 | 2,686,000 | 5,025,000 | 4,347,000 | 3,632,000 | 4,652,000 | 4,474,000 | 2,813,000 | 4,314,000 | 3,508,000 | 2,938,000 | 6,117,000 | 6,308,000 | 5,358,000 | 10,107,000 | 6,372,000 | 5,635,000 | 4,394,000 | 3,238,000 | 4,533,000 | 4,427,000 | 8,015,000 | 9,510,000 | 10,093,000 | 6,217,000 | 10,392,000 | 8,185,000 | 7,736,000 | 6,940,000 | |||||||||||||||||||||||||||||||||||
| long-term liabilities | 3,479,000 | 3,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition earn out payables | 18,565,000 | 18,479,000 | 18,299,000 | 18,207,000 | 18,113,000 | 11,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 594,000 | 978,000 | 31,000 | 35,000 | 53,000 | 663,000 | 517,000 | 513,000 | 452,000 | 403,000 | 361,000 | 247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of acquisition earn out payables | 2,207,000 | 8,269,000 | 8,227,000 | 7,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of note payable | 9,500,000 | 9,000,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable, net of current portion | 32,000,000 | 32,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 44,000 | 84,000 | 203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 266,000 | 616,000 | 694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses, deferred taxes and other current assets | 19,124,000 | 15,253,000 | 11,089,000 | 10,987,000 | 10,208,000 | 9,505,000 | 10,014,000 | 8,661,000 | 8,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition earn out payable | 7,248,000 | 5,000,000 | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 58,000 | 57,000 | 53,000 | 3,000 | 3,000 | 4,000 | 63,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, net of current portion | 52,000 | 68,000 | 99,000 | 3,000 | 4,000 | 4,000 | 2,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and capital lease obligations | 24,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations, net of current portion | 31,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 16,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 42,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations and long-term debt | 23,000 | 24,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations and long-term debt, net of current portion | 37,000 | 34,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consignment payables | 7,379,000 | 6,658,000 | 2,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c preferred stock, 20,000,000 liquidation preference; .001 par value; 0 and 3,262,643 shares authorized, issued and outstanding at september 30, 2006 and 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other | 8,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c preferred stock, 20,000,000 liquidation preference; .001 par value; 3,262,643 shares authorized; 0 and 3,262,643 issued and outstanding at june 30, 2006 and september 30, 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 241,000 |
We provide you with 20 years of balance sheets for Liquidity Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Liquidity Services. Explore the full financial landscape of Liquidity Services stock with our expertly curated balance sheets.
The information provided in this report about Liquidity Services stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.