LQDT — Liquidity Services Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	76	106	97.9	118	156
Net Total Accounts Receivable
Net Total Receivables	7.37	6.47	12.4	8.75	13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.6	132	130	146	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.4	31.1	32.3	27	30
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	197	256	288	289	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.3	109	124	121	155
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	84.8	121	134	127	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	112	135	155	162	183
Total Liabilities & Shareholders' Equity	197	256	288	289	347
Total Common Shares Outstanding