Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)

LQDT

NGS
Liquidity Services Inc.
Consumer CyclicalSpecialty Retail
Watchlist:
Last updated: Wednesday 2nd July 2025
23.76
+0.17 (0.72%)
Prev Close:23.59
Open:23.62
Bid:22.6
Ask:24.9
52 Week Range
19.31
39.72
Volume:334,930
Mkt Cap:737 M
Price Target
$27.32
+15.0%
Financials

Financial Statements

LQDT - Balance Sheet (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Accounts Payable59 M39 M42 M41 M22 M15 M14 M13 M10 M10 M
Accumulated Depreciation & Depletion-37 M-30 M-24 M-19 M-15 M-11 M-11 M-32 M-31 M-147 M
Cash And Equivalents58 M94 M135 M95 M
Cash Cash Equivalents And Short Term Investments2 M8 M2 M30 M78 M94 M135 M95 M
Cash Equivalents67 M51 M22 M40 M30 M20 M94 M135 M95 M
Common Stock37000.036000.036000.035000.034000.034000.033000.029000.029000.029000.0
Current Capital Lease Obligation5 M4 M5 M4 M4 M6 M6 M9 M9 M9 M
Current Deferred Revenue5 M5 M4 M5 M3 M3 M2 M
Current Deferred Taxes Assets17 M24 M32 M40 M13 M10 M9 M4 M2 M29 M
Current Deferred Taxes Liabilities15 M17 M19 M24 M14 M11 M3 M9 M9 M20 M
Defined Pension Benefit18 M16 M17 M28 M27 M26 M25 M
Float Term Debt9 M7 M10 M10 M7 M
Goodwill And Other Intangible Assets112 M102 M105 M63 M65 M66 M67 M46 M48 M68 M
Interest Payable4 M3 M248000.0-411000.0-924000.0-1 M785000.01 M-171000.0
Inventories Adjustments Allowances-300000.0-500000.0-5 M-3 M-800000.0
Long Term Capital Lease Obligation9 M7 M10 M10 M7 M
Long Term Debt And Capital Lease Obligation9 M7 M10 M10 M7 M
Long Term Provisions1 M136000.0
Net Other Unrealized Gain Loss-2 M-1 M278000.0-2 M-2 M303000.0-8 M
Non Current Deferred Assets2 M7 M14 M24 M806000.0866000.0930000.0962000.01 M6 M
Non Current Deferred Liabilities1 M3 M2 M4 M12 M12 M3 M
Non Current Deferred Revenue400000.0
Non Current Deferred Taxes Assets2 M7 M14 M24 M806000.0866000.0930000.0962000.01 M6 M
Other Current Liabilities86 M73 M73 M26 M45 M51 M24 M33 M45 M27 M
Other Equity Interest-892000.0
Other Inventories17 M11 M12 M12 M6 M6 M
Other Payable29 M30 M
Payables59 M39 M42 M41 M22 M15 M14 M13 M10 M39 M
Recievables Adjustments Allowances-2 M-1 M-449000.0-490000.0-389000.0-291000.0-337000.0
Retained Earnings606000.0-20 M-41 M-80 M-132 M-127 M-100 M-88 M-49 M11 M
Taxes Receivable357000.01 M33 M
Total Capitalization192 M168 M164 M145 M119 M116 M130 M133 M163 M216 M
Total Equity Gross Minority183 M162 M155 M135 M112 M116 M130 M133 M163 M216 M
Total Equity Gross Minority Interest183 M162 M155 M135 M112 M116 M130 M133 M163 M216 M
Total Liabilities And Total Equity Gross Minority Interest347 M289 M288 M256 M197 M187 M202 M215 M260 M288 M
Total Non Current Liabilities Net Minority Interes9 M7 M10 M45 M10 M2 M33 M36 M43 M3 M
Working Capital44 M26 M6 M23 M20 M21 M35 M68 M99 M119 M
Accrec11 M8 M12 M6 M5 M7 M5 M12 M10 M6 M
Addpaid276 M266 M258 M252 M248 M243 M236 M227 M220 M211 M
Capstk37000.036000.036000.035000.034000.034000.033000.029000.029000.029000.0
Comstkeqty183 M162 M155 M135 M112 M116 M130 M133 M163 M216 M
Curdebtcaplease5 M4 M5 M4 M4 M
Curdefliab5 M5 M4 M5 M3 M3 M2 M2 M20 M
Gainlossnoearn-6 M-6 M-9 M-6 M
Goodwill98 M89 M89 M60 M60 M59 M60 M45 M45 M64 M
Grosppe67 M57 M56 M50 M43 M29 M28 M48 M46 M161 M
Inv17 M11 M12 M12 M6 M6 M10 M21 M28 M26 M
Netppe30 M27 M32 M31 M28 M19 M17 M17 M14 M13 M
Noncurdefliab1 M1 M938000.01 M3 M2 M4 M12 M12 M3 M
Othca2 M2 M2 M2 M700000.0500000.0725000.0
Othintang14 M12 M16 M3 M5 M6 M7 M427000.03 M4 M
Othnca4 M7 M7 M5 M8 M12 M14 M13 M12 M13 M
Othncl115000.0137000.0378000.035 M3 M3 M29 M24 M31 M3 M
Othprop30 M27 M32 M31 M28 M19 M
Othrec363 M314 M280 M258 M206 M227 M225 M
Payacc59 M39 M42 M41 M22 M15 M14 M13 M10 M39 M
Prepaid15 M9 M8 M7 M8 M11 M10 M12 M11 M8 M
Restcash153 M110 M96 M106 M76 M36 M
Totassets347 M289 M288 M256 M197 M187 M202 M215 M260 M288 M
Totca199 M146 M130 M132 M95 M90 M103 M139 M185 M188 M
Totcl155 M121 M124 M109 M74 M69 M68 M71 M85 M69 M
Toteqty183 M162 M155 M135 M112 M116 M130 M133 M163 M216 M
Totliab164 M127 M134 M121 M85 M71 M72 M83 M97 M72 M
Totnca148 M143 M159 M124 M102 M97 M99 M76 M75 M100 M
Totncl9 M7 M10 M45 M10 M2 M33 M36 M43 M3 M
Treastk-94 M-84 M-63 M-37 M-4 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader