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Liquidity Services (LQDT)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Liquidity Services Balance Sheet 2025-2008 | LQDT
Brief overview of Liquidity Services's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Total assets increased by +46.8%, from $255.6 million to $375.1 million. A CAGR near 10.1% points to substantial expansion.
The growth rates were balanced: assets changed +46.8%, while liabilities changed +42.5%.
Equity accounts for 54.2% of assets. Against the initial 52.8%, the capital position looks resilient.
Net debt moved below zero to -$160.8 million, reflecting surplus cash over debt.
The cash reserve occupies 46.5% of the balance sheet, previously 41.6%. It is one marker of short-term resilience.
Accumulated earnings ended at $38.1 million, a change of +153.4%. They remain an important part of the capital base.
Balance sheet takeaway
Liquidity Services has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Liquidity Services
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-161 M | -139 M | -99.6 M | -81.9 M | -92 M | - | -36.5 M | -58.4 M | -94.3 M | -135 M | -95.5 M | -62.6 M | -95.1 M | -62.8 M | -129 M | - | - | - |
Long Term Debt |
8.72 M | 9.06 M | 6.58 M | 9.69 M | 10.1 M | - | - | - | - | - | - | - | - | 32 M | - | - | - | - |
Long Term Debt Current |
5.07 M | 5.18 M | 4.1 M | 4.54 M | 4.25 M | 3.82 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 2.29 M | 3.71 M | 11.8 M | 12 M | 3.32 M | 7.97 M | 21.3 M | 41 M | 6.83 M | - | - | - |
Total Current Liabilities |
162 M | 155 M | 121 M | 124 M | 109 M | 74.3 M | 68.8 M | 68.5 M | 70.8 M | 85.5 M | 69.2 M | 107 M | 85.2 M | 109 M | 59.6 M | 48.6 M | - | - |
Total Liabilities |
172 M | 164 M | 127 M | 134 M | 121 M | 84.8 M | 71.1 M | 72.2 M | 82.6 M | 97.5 M | 72.5 M | 115 M | 106 M | 150 M | 66.4 M | 52.5 M | - | - |
Deferred Revenue |
5.09 M | 4.79 M | 4.7 M | 4.44 M | 4.62 M | 3.26 M | 3.05 M | 2.14 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
38.1 M | 10 M | -9.96 M | -30.9 M | -71.4 M | -122 M | -119 M | -100 M | -88.2 M | -49 M | 10.9 M | 116 M | 107 M | 66.4 M | 58.3 M | 49.8 M | - | - |
Total Assets |
375 M | 347 M | 289 M | 288 M | 256 M | 197 M | 187 M | 202 M | 215 M | 260 M | 288 M | 432 M | 421 M | 400 M | 228 M | 165 M | - | - |
Cash and Cash Equivalents |
175 M | 153 M | 110 M | 96.1 M | 106 M | 76 M | 36.5 M | 58.4 M | 94.3 M | 135 M | 95.5 M | 62.6 M | 95.1 M | 105 M | 129 M | 42.5 M | 32.8 M | - |
Book Value |
203 M | 183 M | 162 M | 155 M | 135 M | 112 M | 116 M | 130 M | 133 M | 163 M | 216 M | 317 M | 315 M | 250 M | 161 M | 112 M | - | - |
Total Shareholders Equity |
203 M | 183 M | 162 M | 155 M | 135 M | 112 M | 116 M | 130 M | 133 M | 163 M | 216 M | 317 M | 315 M | 250 M | 161 M | 112 M | 104 M | 96.4 M |
All numbers in USD currency
Quarterly Balance Sheet Liquidity Services
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.09 M | 9.86 M | 8.61 M | 8.61 M | 8.72 M | 8.92 M | 9.91 M | 8.24 M | 9.06 M | 10.2 M | - | 5.83 M | 6.58 M | 6.84 M | 7.78 M | 8.58 M | 9.69 M | - | 10.8 M | 11.8 M | 10.1 M | 8.87 M | 10.1 M | 10 M | 7.5 M | 7.5 M | 7.5 M | 7.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.48 M | 3.22 M | - | 3.32 M | 3.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
184 M | 178 M | 154 M | 154 M | 172 M | 164 M | 162 M | 144 M | 164 M | 154 M | - | 113 M | 127 M | 127 M | 132 M | 114 M | 134 M | - | 144 M | 150 M | 121 M | 122 M | 121 M | 90.2 M | 84.8 M | 84.8 M | 84.8 M | 66.8 M | 71.1 M | 71.1 M | 71.1 M | 66.4 M | 72.2 M | 72.2 M | 72.2 M | 72.3 M | 82.6 M | 82.6 M | 82.6 M | 96.9 M | 97.5 M | 97.5 M | 97.5 M | 70.4 M | 72.5 M | 72.5 M | 72.5 M | 102 M | 115 M | 115 M | 115 M | 108 M | 106 M | 106 M | 106 M | 114 M | 150 M | 150 M | 150 M | 116 M | 66.4 M | 66.4 M | 66.4 M |
Deferred Revenue |
4.85 M | 5.1 M | 4.86 M | 4.86 M | 5.09 M | 5.23 M | 5.36 M | 4.44 M | 4.79 M | 4.9 M | - | 4.47 M | 4.7 M | 4.7 M | 4.53 M | 4.02 M | 4.44 M | - | 5.07 M | 4.68 M | 4.62 M | 4.52 M | 4.62 M | 3.43 M | 3.26 M | 3.26 M | 3.26 M | 2.69 M | 3.05 M | 3.05 M | 3.05 M | 2.78 M | 2.14 M | 2.14 M | 2.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
63.6 M | 53.1 M | 45.6 M | 45.6 M | 38.1 M | 30.3 M | 22.9 M | 15.8 M | 10 M | 3.66 M | - | -8.05 M | -9.96 M | -16.2 M | -22.7 M | -27 M | -30.9 M | - | -55.7 M | -67.7 M | -71.4 M | -104 M | -71.4 M | -118 M | -122 M | -122 M | -122 M | -124 M | -119 M | -119 M | -119 M | -104 M | -99.3 M | -99.3 M | -99.3 M | -89.7 M | -88.2 M | -88.2 M | -88.2 M | -57.4 M | -49 M | -49 M | -49 M | 5.69 M | 10.9 M | 10.9 M | 10.9 M | 51.6 M | 116 M | 116 M | 116 M | 115 M | 107 M | 107 M | 107 M | 73.1 M | 66.4 M | 66.4 M | 66.4 M | 67.5 M | 58.3 M | 58.3 M | 58.3 M |
Total Assets |
420 M | 400 M | 369 M | 369 M | 375 M | 372 M | 359 M | 333 M | 347 M | 326 M | - | 278 M | 289 M | 283 M | 283 M | 269 M | 288 M | - | 277 M | 287 M | 256 M | 238 M | 256 M | 205 M | 197 M | 197 M | 197 M | 179 M | 187 M | 187 M | 187 M | 193 M | 202 M | 202 M | 202 M | 205 M | 215 M | 215 M | 215 M | 253 M | 260 M | 260 M | 260 M | 283 M | 288 M | 288 M | 288 M | 355 M | 432 M | 432 M | 432 M | 437 M | 421 M | 421 M | 421 M | 380 M | 400 M | 400 M | 400 M | 323 M | 228 M | 228 M | 228 M |
Cash and Cash Equivalents |
220 M | 195 M | 170 M | 170 M | 175 M | 156 M | 138 M | 129 M | 153 M | 130 M | 109 M | 98.6 M | 110 M | 98.1 M | 95.6 M | 76.2 M | 96.1 M | 88.3 M | 84.3 M | 91.3 M | 106 M | 113 M | 106 M | 77.8 M | 76 M | 76 M | 76 M | 24.2 M | 36.5 M | 36.5 M | 36.5 M | 38.5 M | 58.4 M | 58.4 M | 58.4 M | 96.8 M | 94.3 M | 94.3 M | 96.8 M | 127 M | 135 M | 135 M | 127 M | 85.5 M | 95.5 M | 95.5 M | 85.5 M | 74.2 M | 62.6 M | 62.6 M | 74.2 M | 101 M | 95.1 M | 95.1 M | 101 M | 45.9 M | 105 M | 105 M | 45.9 M | 68.8 M | 129 M | 129 M | 129 M |
Book Value |
236 M | 222 M | 215 M | 215 M | 203 M | 209 M | 196 M | 189 M | 183 M | 172 M | - | 165 M | 162 M | 156 M | 151 M | 155 M | 155 M | - | 133 M | 137 M | 135 M | 117 M | 135 M | 115 M | 112 M | 112 M | 112 M | 112 M | 116 M | 116 M | 116 M | 126 M | 130 M | 130 M | 130 M | 133 M | 133 M | 133 M | 133 M | 156 M | 163 M | 163 M | 163 M | 212 M | 216 M | 216 M | 216 M | 254 M | 317 M | 317 M | 317 M | 328 M | 315 M | 315 M | 315 M | 266 M | 250 M | 250 M | 250 M | 207 M | 161 M | 161 M | 161 M |
Total Shareholders Equity |
236 M | 222 M | 215 M | 215 M | 203 M | 209 M | 196 M | 189 M | 183 M | 172 M | 164 M | 165 M | 162 M | 156 M | 151 M | 155 M | 155 M | 145 M | 133 M | 137 M | 135 M | 117 M | 137 M | 115 M | 115 M | 115 M | 115 M | 112 M | 112 M | 112 M | 112 M | 126 M | 126 M | 126 M | 126 M | 133 M | 133 M | 133 M | 133 M | 156 M | 163 M | 163 M | 163 M | 212 M | 216 M | 216 M | 216 M | 254 M | 317 M | 317 M | 317 M | 328 M | 315 M | 315 M | 315 M | 266 M | 250 M | 250 M | 250 M | 207 M | 161 M | 161 M | 161 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Liquidity Services, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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