LIQUIDITY SERVICES INC

Listed Company

LQDTCIK 0001235468NasdaqLarge AcceleratedServices-Business Services, NecDelawareFY ends Sep 30

Period

FY 2025

Revenue

$476.67M

Net Income

$28.09M

Total Assets

$375.10M

Equity

$203.24M

Shares Out

31.18M

Op. Cash Flow

$66.76M

LQDT$38.32+58.94% · past yearDBEQ Basic

Daily closing prices

Business

Liquidity Services, Inc. operates global e-commerce marketplaces and software solutions enabling the circular economy by connecting buyers and sellers of surplus assets. The company offers online auction platforms (GovDeals, Liquidation.com, AllSurplus, Machinio), asset disposition solutions, and value-added services including logistics and merchandising. Liquidity Services serves government entities, commercial businesses, and retailers through three reportable segments: GovDeals, Retail Supply Chain Group, and Capital Assets Group.

Summary from 10-K filed 2025-11-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Total revenue	477	363	314	280	258
Cost of goods sold (excludes depreciation and amortization)	268	178	142	119	108
Technology and operations	69	61	57	56	48
Sales and marketing	61	55	49	43	38
General and administrative	33	32	28	28	29
Depreciation and amortization	10	12	11	10	7
Other operating expenses, net	1	1	186,000	388,000	1
Total costs and expenses	442	340	288	233	230
Income from operations	35	23	26	47	27
Interest and other income, net	−4	−4	−3	−248,000	−411,000
Income before provision for income taxes	39	27	29	48	28
Provision for income taxes	11	7	8	7	−23
Net income	28	20	21	40	51
Basic income per common share	0.91	0.66	0.68	1.25	1.53
Diluted income per common share	0.87	0.63	0.65	1.2	1.45
Basic weighted average shares outstanding	31	30	31	32	33
Diluted weighted average shares outstanding	32	32	32	34	35

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	175	153	110	96	106
Short-term investments	11	2	8	2	0
Accounts receivable, net of allowance for doubtful accounts of $777 and $1,680	11	11	8	12	6
Inventory, net	14	17	11	12	12
Prepaid taxes and tax refund receivable	2	2	2	2	2
Prepaid expenses and other current assets	12	14	7	7	5
Total current assets	225	199	146	130	132
Property and equipment, net	18	18	17	19	18
Operating lease assets	11	12	10	13	13
Intangible assets, net	13	14	12	16	3
Goodwill	103	98	89	89	60
Deferred tax assets	567,000	2	7	14	24
Other assets	4	4	7	7	5
Total assets	375	347	289	288	256
Accounts payable	61	59	39	42	41
Accrued expenses and other current liabilities	31	28	24	23	26
Current portion of operating lease liabilities	5	5	4	5	4
Deferred revenue	5	5	5	4	5
Payables to sellers	59	58	49	49	34
Total current liabilities	162	155	121	124	109
Operating lease liabilities	9	9	7	10	10
Other long-term liabilities	2	115,000	137,000	378,000	1
Total liabilities	172	164	127	134	121
Commitments and contingencies (Note 15)	—	—	—	—	—
Common stock, $0.001 par value; 120,000,000 shares authorized; 37,317,175 shares issued and outstanding at September 30, 2025; 36,707,840 shares issued and outstanding at September 30, 2024	37,000	37,000	36,000	36,000	35,000
Additional paid-in capital	286	276	266	258	252
Treasury stock, at cost; 6,640,580 shares at September 30, 2025, and 6,015,496 shares at September 30, 2024	−110	−94	−84	−63	−37
Accumulated other comprehensive loss	−11	−9	−10	−10	−9
Retained earnings	38	10	−10	−31	−71
Total stockholders' equity	203	183	162	155	135
Total liabilities and stockholders' equity	375	347	289	288	256

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Net income	28	20	21	—	—
Stock compensation expense	14	11	8	8	7
Inventory adjustment to net realizable value	539,000	163,000	1	194,000	174,000
Provision for doubtful accounts	356,000	839,000	1	136,000	297,000
Deferred tax expense	2	5	7	6	−25
Impairment of long-lived and other non-current assets	459,000	0	0	31,000	1
(Gain) loss on disposal of property and equipment	36,000	−14,000	−36,000	−14,000	80,000
Accounts receivable	233,000	−4	3	−6	−843,000
Inventory	5	5	−479,000	441,000	−7
Prepaid taxes and tax refund receivable	−239,000	264,000	−152,000	82,000	−61,000
Prepaid expenses and other assets	1	−3	−1	−2	−2
Operating lease assets and liabilities	−345,000	1	−228,000	396,000	−79,000
Accounts payable	−68,000	8	−3	2	19
Accrued expenses and other current liabilities	3	4	277,000	−3	6
Deferred revenue	−204,000	87,000	262,000	−185,000	1
Payables to sellers	1	9	−581,000	13	8
Other liabilities	54,000	0	−157,000	−723,000	−290,000
Net cash provided by operating activities	67	70	47	45	65
Purchases of property and equipment, including capitalized software	−8	−9	−5	−8	−5
Purchase of short-term investments	−19	−2	−8	−2	0
Maturities of short-term investments	10	8	2	0	0
Cash paid for business acquisition, net of cash acquired	−6	−13	0	−11	0
Other investing activities, net	190,000	54,000	68,000	21,000	72,000
Net cash used in investing activities	−23	−16	−11	−21	−1
Payments of the principal portion of finance lease liabilities	−102,000	−89,000	−101,000	−99,000	−42,000
Proceeds from exercise of common stock options, net of tax	212,000	598,000	496,000	0	445,000
Taxes paid associated with net settlement of stock compensation awards	−6	−2	−1	−3	−4
Common stock repurchases	−16	−9	−21	−25	−31
Net cash used in financing activities	−22	−11	−22	−32	−35
Effect of exchange rate differences on cash and cash equivalents	−580,000	8,000	640,000	−2	541,000
Net increase (decrease) in cash and cash equivalents	21	43	14	−10	30
Cash paid for income taxes, net	9	2	2	885,000	1
Non-cash: Common stock surrendered in the exercise of stock options	47,000	397,000	200,000	479,000	2
Non-cash: Acquisition consideration paid in common stock	945,000	0	0	—	—

Filings

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Frequently asked questions

What is LIQUIDITY SERVICES INC's CIK number?

LIQUIDITY SERVICES INC's SEC CIK number is 0001235468 (1235468). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find LIQUIDITY SERVICES INC's SEC filings?

All of LIQUIDITY SERVICES INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did LIQUIDITY SERVICES INC last report earnings?

LIQUIDITY SERVICES INC (LQDT) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-210271). This is LIQUIDITY SERVICES INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is LIQUIDITY SERVICES INC's most recent earnings 8-K?

LIQUIDITY SERVICES INC's latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001193125-26-210271. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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