LQDT — Liquidity Services Balance Sheet

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Annual balance sheet for Liquidity Services, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	97.9	118	156	186
Net Total Accounts Receivable
Net Total Receivables	6.47	12.4	8.75	13	12.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	130	146	199	225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.1	32.3	27	30	29.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	256	288	289	347	375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	124	121	155	162
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	121	134	127	164	172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	135	155	162	183	203
Total Liabilities & Shareholders' Equity	256	288	289	347	375
Total Common Shares Outstanding