Liquidity Services LQDT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $174.61M+14.0% | $153.23M+38.9% | $110.28M+14.7% | $96.12M-9.6% | ||
| $11.21M+385% | $2.31M-70.7% | $7.89M+334% | $1.82M— | ||
| $11.18M-2.5% | $11.47M+46.1% | $7.85M-33.4% | $11.79M+101% | ||
| $14.18M-17.1% | $17.1M+53.8% | $11.12M-4.8% | $11.68M-6.3% | ||
| $224.79M+12.8% | $199.24M+36.2% | $146.27M+12.9% | $129.59M-1.7% | ||
| $18.26M+1.7% | $17.96M+4.7% | $17.16M-10.1% | $19.09M+8.3% | ||
| $102.88M+5.2% | $97.79M+9.4% | $89.39M+0.5% | $88.91M+48.5% | ||
| $13.34M-4.1% | $13.91M+11.7% | $12.46M-23.3% | $16.23M+370% | ||
| $375.1M+8.1% | $346.89M+20.0% | $288.97M+0.3% | $288.1M+12.7% | ||
| $61.45M+4.7% | $58.69M+50.1% | $39.12M-6.8% | $41.98M+3.4% | ||
| $5.09M+6.4% | $4.79M+1.9% | $4.7M+5.9% | $4.44M-4.0% | ||
| $161.63M+4.2% | $155.15M+28.5% | $120.72M-2.3% | $123.5M+13.1% | ||
| $171.86M+4.6% | $164.33M+28.9% | $127.44M-4.6% | $133.57M+10.8% | ||
| 120M+324,224% | 37K+2.8% | 36K0.0% | 36K+2.9% | ||
| $38.13M+280% | $10.03M+201% | -$9.96M+67.8% | -$30.94M+56.7% | ||
| $203.24M+11.3% | $182.56M+13.0% | $161.53M+4.5% | $154.54M+14.5% | ||
| $375.1M+8.1% | $346.89M+20.0% | $288.97M+0.3% | $288.1M+12.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Liquidity Services's total assets?
- Liquidity Services (LQDT) holds $400.4M in total assets, up 11.6% year over year.
- How much debt does Liquidity Services have?
- Liquidity Services carries $15.3M in total debt against $222.1M of shareholders' equity, a debt-to-equity ratio of 0.07.
- How much cash does Liquidity Services have?
- Liquidity Services holds $195.3M in cash and equivalents.
- Can Liquidity Services cover its short-term obligations?
- Its current ratio is 1.51 — current assets exceed current liabilities.
- Where does Liquidity Services's balance sheet data come from?
- Every line is extracted from Liquidity Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
