Liquidity Services Balance Sheet 2009-2024 | LQDT
Fifteen years of historical annual and quarterly balance sheets for Liquidity Services (LQDT).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $118 | $97.94 | $106 | $76.04 | $66.50 | $78.45 | $94.35 | $135 | $95.47 | $62.60 | $95.11 | $105 | $129 | $75.94 | $64.15 |
| $7.85 | $11.79 | $5.87 | $5.32 | $6.70 | $4.87 | $14.06 | $11.56 | $39.69 | $21.69 | $24.05 | $16.23 | $6.05 | $4.39 | $4.24 |
| $11.12 | $11.68 | $12.47 | $5.61 | $5.84 | $10.12 | $20.74 | $27.61 | $25.51 | $78.48 | $29.26 | $20.67 | $15.07 | $14.65 | $14.28 |
| $9.13 | $8.18 | $7.17 | $7.61 | $10.88 | $9.54 | $9.77 | $11.23 | $27.73 | $21.93 | $16.05 | $20.90 | $20.88 | $9.39 | $8.71 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $146 | $130 | $132 | $94.58 | $89.93 | $103 | $139 | $185 | $188 | $185 | $164 | $163 | $171 | $109 | $91.38 |
| $17.16 | $19.09 | $17.63 | $17.84 | $18.85 | $16.61 | $16.79 | $14.38 | $13.36 | $12.28 | $10.38 | $10.38 | $7.04 | $6.29 | $6.15 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $102 | $105 | $63.33 | $64.60 | $65.51 | $67.19 | $45.82 | $47.78 | $68.12 | $227 | $240 | $220 | $43.54 | $29.24 | $37.94 |
| $6.76 | $7.44 | $5.48 | $8.25 | $12.14 | $14.12 | $12.74 | $12.02 | $12.75 | $1.82 | $6.58 | $7.47 | $5.97 | $6.30 | $3.12 |
| $143 | $159 | $124 | $102 | $97.36 | $98.85 | $76.31 | $75.20 | $100 | $247 | $257 | $238 | $56.55 | $56.20 | $47.21 |
| $289 | $288 | $256 | $197 | $187 | $202 | $215 | $260 | $288 | $432 | $421 | $400 | $228 | $165 | $139 |
| $121 | $124 | $109 | $74.32 | $68.82 | $68.47 | $70.76 | $85.49 | $69.16 | $107 | $85.18 | $109 | $59.57 | $48.64 | $31.59 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.00 | $0 | $0 | $0.08 |
| $0.14 | $0.38 | $1.29 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.29 | $0 | $4.74 | $1.81 | $0 |
| $6.72 | $10.07 | $11.39 | $10.50 | $2.29 | $3.71 | $11.84 | $12.01 | $3.32 | $7.97 | $21.29 | $41.02 | $6.83 | $3.89 | $3.02 |
| $127 | $134 | $121 | $84.82 | $71.11 | $72.18 | $82.59 | $97.50 | $72.49 | $115 | $106 | $150 | $66.39 | $52.53 | $34.61 |
| $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| $-9.96 | $-30.94 | $-71.40 | $-122.35 | $-118.57 | $-100.05 | $-88.23 | $-49.04 | $10.89 | $116 | $107 | $66.37 | $58.33 | $49.82 | $37.81 |
| $-10.46 | $-10.29 | $-9.01 | $-9.78 | $-7.97 | $-6.45 | $-6.43 | $-8.57 | $-5.63 | $-3.45 | $0.52 | $1.25 | $0.05 | $-4.65 | $-3.62 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $162 | $155 | $135 | $112 | $116 | $130 | $133 | $163 | $216 | $317 | $315 | $250 | $161 | $112 | $104 |
| $289 | $288 | $256 | $197 | $187 | $202 | $215 | $260 | $288 | $432 | $421 | $400 | $228 | $165 | $139 |
Quarterly Data | Millions of US $ except per share data
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $137 | $117 | $107 | $118 | $106 | $101 | $79.88 | $97.94 | $88.29 | $84.26 | $91.32 | $106 | $113 | $87.61 | $77.84 | $76.04 | $72.73 | $51.82 | $49.18 | $66.50 | $66.41 | $63.92 | $68.51 | $78.45 | $93.41 | $99.68 | $96.77 | $94.35 | $114 | $116 | $135 | $135 | $130 | $118 | $85.45 | $95.47 | $96.19 | $86.23 | $74.22 | $62.60 | $56.95 | $102 | $101 | $95.11 | $63.33 | $57.20 | $45.89 | $105 | $84.63 | $105 | $68.80 | $129 | $104 | $96.15 | $81.47 | $75.94 | $69.21 | $68.47 | $61.32 | $64.15 | $61.33 | $53.96 |
| $8.82 | $9.55 | $7.75 | $7.85 | $6.26 | $5.96 | $7.97 | $11.79 | $8.13 | $6.61 | $7.80 | $5.87 | $5.47 | $5.73 | $4.80 | $5.32 | $5.16 | $5.97 | $5.95 | $6.70 | $5.74 | $7.95 | $7.61 | $4.87 | $5.86 | $6.15 | $7.44 | $14.06 | $12.00 | $13.41 | $11.56 | $11.56 | $10.37 | $8.55 | $39.53 | $39.69 | $10.04 | $14.53 | $27.72 | $21.69 | $24.31 | $27.06 | $28.57 | $24.05 | $22.82 | $18.22 | $19.53 | $16.23 | $12.09 | $11.51 | $9.28 | $6.05 | $5.26 | $7.04 | $4.76 | $4.39 | $4.84 | $4.87 | $3.80 | $4.24 | $3.72 | $3.68 |
| $13.28 | $15.40 | $14.47 | $11.12 | $12.54 | $15.29 | $16.37 | $11.68 | $14.36 | $13.08 | $13.23 | $12.47 | $13.80 | $13.12 | $9.93 | $5.61 | $7.42 | $8.49 | $5.81 | $5.84 | $8.89 | $13.05 | $10.50 | $10.12 | $12.80 | $10.10 | $17.05 | $20.74 | $18.88 | $22.48 | $27.61 | $27.61 | $25.83 | $32.19 | $27.45 | $25.51 | $40.67 | $51.70 | $62.89 | $78.48 | $69.39 | $71.64 | $35.77 | $29.26 | $27.71 | $25.18 | $21.91 | $20.67 | $26.42 | $23.64 | $24.41 | $15.07 | $14.71 | $19.27 | $18.69 | $14.65 | $14.61 | $16.59 | $17.62 | $14.28 | $13.33 | $13.08 |
| $14.33 | $9.45 | $8.72 | $9.13 | $10.24 | $8.13 | $9.42 | $8.18 | $9.57 | $8.22 | $8.14 | $7.17 | $7.57 | $8.44 | $8.30 | $7.61 | $9.63 | $9.57 | $9.58 | $10.88 | $9.80 | $8.57 | $7.00 | $9.54 | $9.12 | $9.06 | $7.40 | $9.77 | $9.87 | $12.24 | $11.23 | $11.23 | $19.23 | $18.46 | $27.17 | $27.73 | $26.45 | $20.45 | $21.17 | $21.93 | $19.38 | $25.13 | $15.49 | $16.05 | $23.49 | $28.08 | $24.18 | $20.90 | $20.95 | $15.14 | $19.12 | $20.88 | $15.25 | $11.09 | $10.99 | $9.39 | $9.71 | $10.21 | $9.51 | $8.71 | $10.01 | $8.66 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $173 | $151 | $138 | $146 | $135 | $131 | $114 | $130 | $120 | $112 | $120 | $132 | $140 | $115 | $101 | $94.58 | $94.93 | $75.85 | $70.52 | $89.93 | $90.85 | $93.50 | $93.62 | $103 | $121 | $125 | $129 | $139 | $155 | $164 | $185 | $185 | $185 | $177 | $180 | $188 | $173 | $173 | $186 | $185 | $170 | $226 | $181 | $164 | $137 | $129 | $112 | $163 | $144 | $155 | $122 | $171 | $140 | $134 | $116 | $109 | $98.37 | $100 | $92.25 | $91.38 | $88.40 | $79.39 |
| $17.05 | $17.06 | $16.77 | $17.16 | $17.57 | $18.25 | $18.55 | $19.09 | $19.03 | $18.24 | $18.16 | $17.63 | $17.00 | $17.34 | $17.70 | $17.84 | $18.50 | $18.94 | $18.70 | $18.85 | $18.59 | $17.88 | $17.27 | $16.61 | $15.95 | $15.86 | $16.53 | $16.79 | $16.69 | $16.11 | $14.38 | $14.38 | $14.10 | $13.50 | $13.49 | $13.36 | $13.02 | $14.33 | $12.41 | $12.28 | $12.60 | $12.45 | $11.62 | $10.38 | $10.29 | $10.33 | $11.12 | $10.38 | $7.17 | $7.56 | $7.86 | $7.04 | $7.98 | $7.70 | $7.82 | $6.29 | $7.07 | $6.95 | $6.68 | $6.15 | $5.98 | $5.49 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $112 | $113 | $101 | $102 | $103 | $104 | $105 | $105 | $106 | $108 | $108 | $63.33 | $63.80 | $64.10 | $64.55 | $64.60 | $64.67 | $64.95 | $65.46 | $65.51 | $66.06 | $66.40 | $66.76 | $67.19 | $45.71 | $46.07 | $45.89 | $45.82 | $46.56 | $46.79 | $47.78 | $47.78 | $67.08 | $67.74 | $67.23 | $68.12 | $126 | $126 | $127 | $227 | $232 | $233 | $237 | $240 | $240 | $244 | $250 | $220 | $183 | $185 | $187 | $43.54 | $43.91 | $42.21 | $42.17 | $29.24 | $42.41 | $36.60 | $37.69 | $37.94 | $38.17 | $36.44 |
| $6.82 | $6.97 | $6.96 | $6.76 | $8.26 | $8.02 | $7.79 | $7.44 | $5.87 | $5.91 | $5.79 | $5.48 | $5.33 | $7.87 | $8.07 | $8.25 | $10.68 | $11.07 | $11.95 | $12.14 | $14.30 | $14.45 | $14.27 | $14.12 | $13.62 | $12.25 | $12.81 | $12.74 | $12.61 | $11.88 | $12.02 | $12.02 | $15.33 | $15.26 | $14.50 | $12.75 | $2.40 | $2.02 | $1.81 | $1.82 | $7.09 | $7.24 | $6.85 | $6.58 | $7.67 | $7.64 | $7.66 | $7.47 | $5.75 | $5.95 | $5.96 | $5.97 | $6.36 | $6.28 | $6.53 | $6.30 | $7.06 | $3.13 | $3.13 | $3.12 | $3.65 | $3.04 |
| $152 | $152 | $140 | $143 | $148 | $153 | $156 | $159 | $162 | $165 | $166 | $124 | $98.90 | $103 | $104 | $102 | $104 | $106 | $109 | $97.36 | $99.82 | $99.61 | $99.24 | $98.85 | $76.25 | $75.14 | $76.19 | $76.31 | $76.88 | $75.80 | $75.20 | $75.20 | $111 | $110 | $103 | $100 | $169 | $170 | $169 | $247 | $252 | $253 | $255 | $257 | $258 | $262 | $269 | $238 | $195 | $198 | $201 | $56.55 | $58.25 | $56.18 | $56.52 | $56.20 | $56.54 | $46.68 | $47.50 | $47.21 | $47.79 | $44.98 |
| $326 | $304 | $278 | $289 | $283 | $283 | $269 | $288 | $283 | $277 | $287 | $256 | $238 | $218 | $205 | $197 | $199 | $182 | $179 | $187 | $191 | $193 | $193 | $202 | $197 | $200 | $205 | $215 | $232 | $240 | $260 | $260 | $296 | $287 | $283 | $288 | $343 | $343 | $355 | $432 | $422 | $478 | $437 | $421 | $396 | $391 | $380 | $400 | $340 | $353 | $323 | $228 | $198 | $190 | $172 | $165 | $155 | $147 | $140 | $139 | $136 | $124 |
| $143 | $133 | $107 | $121 | $120 | $124 | $105 | $124 | $127 | $133 | $125 | $109 | $110 | $98.41 | $77.29 | $74.32 | $80.24 | $65.34 | $57.26 | $68.82 | $67.53 | $63.80 | $62.77 | $68.47 | $65.63 | $65.30 | $65.74 | $70.76 | $77.37 | $79.37 | $85.49 | $85.49 | $74.40 | $68.26 | $67.09 | $69.16 | $74.25 | $79.50 | $94.16 | $107 | $102 | $123 | $86.94 | $85.18 | $73.30 | $82.68 | $85.96 | $109 | $68.80 | $80.98 | $70.86 | $59.57 | $50.77 | $58.15 | $54.82 | $48.64 | $43.82 | $39.04 | $33.27 | $31.59 | $30.83 | $27.90 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.00 | $32.00 | $32.00 | $32.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0.07 | $0.08 | $0.10 | $0.03 |
| $0.09 | $0.11 | $0.12 | $0.14 | $0.18 | $0.20 | $0.24 | $0.38 | $0.41 | $0.41 | $13.00 | $1.29 | $2.97 | $2.81 | $2.89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.48 | $0 | $3.33 | $0 | $0 | $0 | $7.51 | $0 | $0 | $18.57 | $18.48 | $21.29 | $18.30 | $18.21 | $18.11 | $0 | $0 | $0 | $11.02 | $4.74 | $4.74 | $0 | $0 | $1.81 | $4.73 | $2.79 | $2.87 | $0 | $3.22 | $2.84 |
| $10.32 | $6.56 | $5.95 | $6.72 | $7.02 | $7.98 | $8.81 | $10.07 | $11.25 | $11.24 | $24.78 | $11.39 | $11.84 | $12.23 | $12.90 | $10.50 | $8.39 | $8.62 | $9.50 | $2.29 | $2.02 | $4.84 | $3.59 | $3.71 | $6.49 | $6.68 | $6.58 | $11.84 | $10.64 | $10.91 | $12.01 | $12.01 | $3.48 | $3.22 | $3.33 | $3.32 | $6.75 | $6.99 | $7.51 | $7.97 | $1.81 | $20.81 | $21.18 | $21.29 | $27.52 | $27.77 | $28.04 | $41.02 | $34.22 | $34.25 | $45.32 | $6.83 | $6.85 | $1.96 | $2.02 | $3.89 | $4.73 | $2.84 | $2.94 | $3.02 | $3.32 | $2.87 |
| $154 | $140 | $113 | $127 | $127 | $132 | $114 | $134 | $138 | $144 | $150 | $121 | $122 | $111 | $90.19 | $84.82 | $88.63 | $73.96 | $66.76 | $71.11 | $69.56 | $68.64 | $66.36 | $72.18 | $72.12 | $71.98 | $72.33 | $82.59 | $88.01 | $90.28 | $97.50 | $97.50 | $77.88 | $71.48 | $70.42 | $72.49 | $81.00 | $86.49 | $102 | $115 | $103 | $144 | $108 | $106 | $101 | $110 | $114 | $150 | $103 | $115 | $116 | $66.39 | $57.62 | $60.11 | $56.84 | $52.53 | $48.54 | $41.89 | $36.21 | $34.61 | $34.15 | $30.78 |
| $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| $3.66 | $-2.34 | $-8.05 | $-9.96 | $-16.24 | $-22.73 | $-26.97 | $-30.94 | $-39.28 | $-55.69 | $-67.66 | $-71.40 | $-104.15 | $-112.57 | $-117.83 | $-122.35 | $-127.79 | $-128.01 | $-123.77 | $-118.57 | $-113.35 | $-108.70 | $-104.34 | $-100.05 | $-98.84 | $-95.29 | $-89.65 | $-88.23 | $-74.26 | $-65.64 | $-49.04 | $-49.04 | $4.72 | $4.84 | $5.69 | $10.89 | $54.58 | $52.97 | $51.59 | $116 | $139 | $120 | $115 | $107 | $97.06 | $85.77 | $73.07 | $66.37 | $101 | $86.22 | $67.46 | $58.33 | $55.20 | $56.26 | $51.20 | $49.82 | $47.31 | $44.32 | $40.75 | $37.81 | $37.16 | $33.76 |
| $-10.07 | $-9.96 | $-9.50 | $-10.46 | $-8.12 | $-8.77 | $-9.01 | $-10.29 | $-10.48 | $-9.31 | $-9.14 | $-9.01 | $-8.74 | $-8.76 | $-8.89 | $-9.78 | $-8.02 | $-8.44 | $-7.14 | $-7.97 | $-6.93 | $-6.68 | $-6.88 | $-6.45 | $-7.20 | $-6.45 | $-6.48 | $-6.43 | $-8.64 | $-8.96 | $-8.57 | $-8.57 | $-5.08 | $-4.96 | $-6.38 | $-5.63 | $-6.29 | $-6.56 | $-5.41 | $-3.45 | $0.59 | $-1.64 | $-0.01 | $0.52 | $-2.21 | $-0.85 | $0.98 | $1.25 | $0.03 | $0.04 | $0.05 | $0.05 | $-0.83 | $-3.90 | $-5.14 | $-4.65 | $-5.64 | $-5.18 | $-3.73 | $-3.62 | $-2.95 | $-5.57 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $172 | $164 | $165 | $162 | $156 | $151 | $155 | $155 | $145 | $133 | $137 | $135 | $117 | $107 | $115 | $112 | $110 | $108 | $112 | $116 | $121 | $124 | $126 | $130 | $125 | $128 | $133 | $133 | $144 | $150 | $163 | $163 | $218 | $216 | $212 | $216 | $262 | $257 | $254 | $317 | $318 | $334 | $328 | $315 | $295 | $280 | $266 | $250 | $237 | $238 | $207 | $161 | $140 | $130 | $116 | $112 | $106 | $105 | $104 | $104 | $102 | $93.59 |
| $326 | $304 | $278 | $289 | $283 | $283 | $269 | $288 | $283 | $277 | $287 | $256 | $238 | $218 | $205 | $197 | $199 | $182 | $179 | $187 | $191 | $193 | $193 | $202 | $197 | $200 | $205 | $215 | $232 | $240 | $260 | $260 | $296 | $287 | $283 | $288 | $343 | $343 | $355 | $432 | $422 | $478 | $437 | $421 | $396 | $391 | $380 | $400 | $340 | $353 | $323 | $228 | $198 | $190 | $172 | $165 | $155 | $147 | $140 | $139 | $136 | $124 |