LQDT
Liquidity Services Inc
NASDAQ: LQDT · CONSUMER CYCLICAL · INTERNET RETAIL
$35.65
+0.79% today
Updated 2026-04-30
Market cap
$1.09B
P/E ratio
38.27
P/S ratio
2.30x
EPS (TTM)
$0.92
Dividend yield
—
52W range
$22 – $36
Volume
0.2M
Liquidity Services Inc (LQDT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $88.04M | $111.14M | $137.17M | $138.59M | $164.90M | $227.81M | $400.41M | $421.34M | $431.72M | $288.49M | $260.11M | $215.23M | $201.83M | $187.28M | $196.63M | $255.58M | $306.81M | $306.02M | $346.89M | $375.10M |
| Cash & equivalents | $54.36M | $39.95M | $51.95M | $33.54M | $43.38M | $128.98M | $104.78M | $95.11M | $62.60M | $95.47M | $134.51M | $94.35M | $58.45M | $36.50M | $76.04M | $106.33M | $96.12M | $110.28M | $153.23M | $174.61M |
| Current assets | $75.91M | $88.66M | $88.84M | $91.38M | $108.70M | $171.25M | $162.58M | $164.47M | $184.70M | $188.39M | $184.91M | $138.92M | $102.98M | $89.92M | $94.58M | $130.24M | $127.79M | $144.07M | $196.94M | $222.49M |
| Total liabilities | $22.29M | $29.11M | $40.80M | $34.61M | $52.53M | $66.39M | $150.41M | $106.47M | $114.73M | $72.49M | $97.50M | $82.59M | $72.18M | $71.11M | $84.82M | $120.56M | $152.27M | $144.49M | $164.33M | $171.86M |
| Current liabilities | $21.83M | $26.90M | $37.79M | $31.59M | $48.64M | $59.57M | $109.38M | $85.18M | $106.76M | $69.16M | $85.49M | $70.76M | $68.47M | $68.82M | $74.32M | $109.17M | $123.50M | $120.72M | $155.15M | $161.63M |
| Long-term debt | $44000.00 | $34000.00 | $44000.00 | $82000.00 | — | $0.00 | $32.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $65.75M | $82.03M | $96.37M | $103.98M | $112.37M | $161.41M | $250.00M | $314.88M | $316.98M | $216.00M | $162.61M | $132.64M | $129.65M | $116.17M | $111.81M | $135.01M | $154.54M | $161.53M | $182.56M | $203.24M |
| Retained earnings | $9.51M | $20.53M | $32.09M | $37.80M | $49.82M | $58.33M | $66.36M | $107.47M | $115.70M | $10.89M | $-49.04M | $-88.23M | $-100.05M | $-118.57M | $-122.35M | $-71.40M | $-30.94M | $-9.96M | $10.03M | $38.13M |
| Accounts receivable | $2.56M | $5.10M | $4.66M | $4.24M | $4.47M | $6.05M | $16.23M | $24.05M | $21.69M | $39.69M | $11.56M | $14.96M | $4.87M | $9.80M | $7.32M | $6.47M | $12.69M | $8.75M | $12.97M | $12.48M |
| Inventory | $4.70M | $16.47M | $13.33M | $14.28M | $17.32M | $15.06M | $20.67M | $29.26M | $78.48M | $25.51M | $27.61M | $20.74M | $10.12M | $5.84M | $5.61M | $12.47M | $11.68M | $11.12M | $17.10M | $14.18M |
| Goodwill | $3.68M | $11.45M | $34.70M | $33.74M | $39.83M | $40.55M | $185.77M | $211.71M | $209.66M | $64.07M | $45.13M | $45.39M | $59.82M | $59.47M | $59.84M | $59.87M | $88.91M | $89.39M | $97.79M | $102.88M |