| LIQUIDITY SERVICES INC (LQDT) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 375,101,000$ | 372,435,000$ | 358,795,000$ | 333,206,000$ | 346,888,000$ | 325,538,000$ | 303,651,000$ | 278,425,000$ | 288,970,000$ | 283,027,000$ | 283,097,000$ | 269,201,000$ | 288,104,000$ | 282,810,000$ | 276,819,000$ | 286,878,000$ | 255,576,000$ | 238,403,000$ | 217,583,000$ | 205,254,000$ | 196,634,000$ | 198,864,000$ | 182,072,000$ | 179,196,000$ | 187,283,000$ | 190,668,000$ | 193,109,000$ | 192,856,000$ | 201,832,000$ | 197,440,000$ | 200,115,000$ | 204,849,000$ | 215,229,000$ | 231,566,000$ | 240,027,000$ | 252,707,000$ | 260,109,000$ | 295,957,000$ | 287,055,000$ | 282,846,000$ | 288,488,000$ | 342,796,000$ | 343,205,000$ | 355,421,000$ | 431,718,000$ | 421,639,000$ | 478,325,000$ | 436,579,000$ |
| Total Current Assets | | 224,789,000$ | 220,007,000$ | 204,886,000$ | 188,750,000$ | 199,235,000$ | 173,225,000$ | 151,438,000$ | 137,963,000$ | 146,268,000$ | 134,902,000$ | 130,577,000$ | 113,638,000$ | 129,594,000$ | 120,340,000$ | 112,172,000$ | 120,485,000$ | 131,842,000$ | 139,505,000$ | 114,905,000$ | 100,871,000$ | 94,579,000$ | 94,930,000$ | 75,846,000$ | 70,523,000$ | 89,925,000$ | 90,849,000$ | 93,495,000$ | 93,621,000$ | 102,983,000$ | 121,188,000$ | 124,980,000$ | 128,656,000$ | 138,922,000$ | 154,682,000$ | 164,231,000$ | 177,138,000$ | 184,912,000$ | 185,299,000$ | 176,726,000$ | 179,604,000$ | 188,389,000$ | 173,347,000$ | 172,904,000$ | 185,995,000$ | 184,697,000$ | 170,020,000$ | 225,590,000$ | 181,319,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | 88,286,000$ | 84,264,000$ | 91,321,000$ | 106,335,000$ | 112,666,000$ | 87,613,000$ | 77,844,000$ | 76,036,000$ | 72,729,000$ | 41,816,000$ | 24,183,000$ | 36,497,000$ | 36,414,000$ | 33,922,000$ | 38,513,000$ | 58,448,000$ | 83,411,000$ | 99,677,000$ | 96,766,000$ | 94,348,000$ | 113,935,000$ | 116,110,000$ | 126,914,000$ | 134,513,000$ | 129,865,000$ | 117,528,000$ | 85,452,000$ | 95,465,000$ | 96,188,000$ | 86,231,000$ | 74,222,000$ | 62,598,000$ | 56,948,000$ | 101,766,000$ | 101,491,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 150,312,000$ | 152,428,000$ | 153,909,000$ | 144,456,000$ | 147,653,000$ | 152,313,000$ | 152,213,000$ | 140,462,000$ | 142,702,000$ | 148,125,000$ | 152,520,000$ | 155,563,000$ | 158,510,000$ | 162,470,000$ | 164,647,000$ | 166,393,000$ | 123,734,000$ | 98,898,000$ | 102,678,000$ | 104,383,000$ | 102,055,000$ | 103,934,000$ | 106,226,000$ | 108,673,000$ | 97,358,000$ | 99,819,000$ | 99,614,000$ | 99,235,000$ | 98,849,000$ | 76,252,000$ | 75,135,000$ | 76,193,000$ | 76,307,000$ | 76,884,000$ | 75,796,000$ | 75,569,000$ | 75,197,000$ | 110,658,000$ | 110,329,000$ | 103,242,000$ | 100,099,000$ | 169,449,000$ | 170,301,000$ | 169,426,000$ | 247,021,000$ | 251,619,000$ | 252,735,000$ | 255,260,000$ |
| Goodwill | | 102,875,000$ | 103,007,000$ | 102,371,000$ | 97,401,000$ | 97,792,000$ | 97,565,000$ | 97,555,000$ | 89,627,000$ | 89,388,000$ | 89,616,000$ | 89,464,000$ | 89,345,000$ | 88,910,000$ | 89,247,000$ | 89,691,000$ | 30,100,000$ | 59,872,000$ | 60,023,000$ | 59,986,000$ | 60,126,000$ | 59,839,000$ | 59,587,000$ | 59,530,000$ | 59,728,000$ | 59,467,000$ | 59,685,000$ | 59,690,000$ | 59,724,000$ | 59,819,000$ | 45,316,000$ | 45,656,000$ | 45,466,000$ | 45,388,000$ | 45,189,000$ | 44,876,000$ | 44,786,000$ | 45,134,000$ | 64,114,000$ | 64,421,000$ | 63,529,000$ | 64,073,000$ | 122,361,000$ | 121,835,000$ | 122,640,000$ | 209,656,000$ | 212,458,000$ | 210,824,000$ | 211,562,000$ |
| Other Intangible Assets | | 13,340,000$ | 14,096,000$ | 15,214,000$ | 13,107,000$ | 13,912,000$ | 14,860,000$ | 15,937,000$ | 11,612,000$ | 12,457,000$ | 13,298,000$ | 14,274,000$ | 15,252,000$ | 16,234,000$ | 17,237,000$ | 18,209,000$ | 19,187,000$ | 3,453,000$ | 3,777,000$ | 4,110,000$ | 4,427,000$ | 4,758,000$ | 5,086,000$ | 5,417,000$ | 5,727,000$ | 6,043,000$ | 6,377,000$ | 6,708,000$ | 7,035,000$ | 7,366,000$ | 397,000$ | 411,000$ | 425,000$ | 427,000$ | 1,374,000$ | 1,912,000$ | 2,324,000$ | 2,650,000$ | 2,324,000$ | 3,319,000$ | 3,704,000$ | 4,051,000$ | 3,365,000$ | 3,812,000$ | 4,262,000$ | 17,099,000$ | 19,472,000$ | 22,223,000$ | 25,232,000$ |
| Physical Assets | | 18,259,000$ | 18,187,000$ | 18,136,000$ | 18,003,000$ | 17,961,000$ | 17,047,000$ | 17,055,000$ | 16,774,000$ | 17,156,000$ | 17,570,000$ | 18,245,000$ | 18,548,000$ | 19,094,000$ | 19,025,000$ | 18,243,000$ | 18,164,000$ | 17,634,000$ | 17,003,000$ | 17,341,000$ | 17,697,000$ | 17,843,000$ | 18,500,000$ | 18,940,000$ | 18,695,000$ | 18,846,000$ | 18,589,000$ | 17,876,000$ | 17,274,000$ | 16,610,000$ | 15,952,000$ | 15,859,000$ | 16,531,000$ | 16,793,000$ | 16,689,000$ | 16,105,000$ | 15,591,000$ | 14,376,000$ | 14,098,000$ | 13,495,000$ | 13,485,000$ | 13,356,000$ | 13,021,000$ | 14,327,000$ | 12,414,000$ | 12,283,000$ | 12,601,000$ | 12,448,000$ | 11,620,000$ |
| Other Noncurrent Assets | | 3,772,000$ | 4,697,000$ | 4,495,000$ | 4,366,000$ | 4,255,000$ | 6,819,000$ | 6,969,000$ | 6,958,000$ | 6,762,000$ | 8,264,000$ | 8,019,000$ | 7,794,000$ | 7,437,000$ | 5,872,000$ | 5,911,000$ | 5,789,000$ | 5,475,000$ | 5,325,000$ | 7,868,000$ | 8,068,000$ | 8,248,000$ | 10,677,000$ | 11,066,000$ | 11,948,000$ | 12,136,000$ | 14,299,000$ | 14,451,000$ | 14,183,000$ | 14,124,000$ | 13,624,000$ | 12,246,000$ | 12,809,000$ | 12,737,000$ | 12,611,000$ | 11,882,000$ | 11,847,000$ | 12,016,000$ | 15,334,000$ | 15,264,000$ | 14,499,000$ | 12,748,000$ | 2,397,000$ | 2,022,000$ | 1,805,000$ | 1,823,000$ | 7,088,000$ | 7,240,000$ | 6,846,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 171,859,000$ | 163,785,000$ | 162,470,000$ | 144,045,000$ | 164,328,000$ | 153,568,000$ | 139,726,000$ | 113,046,000$ | 127,436,000$ | 127,218,000$ | 132,023,000$ | 114,248,000$ | 133,568,000$ | 138,141,000$ | 143,830,000$ | 149,799,000$ | 120,561,000$ | 121,842,000$ | 110,645,000$ | 90,191,000$ | 84,819,000$ | 88,626,000$ | 73,960,000$ | 66,759,000$ | 71,108,000$ | 69,555,000$ | 68,644,000$ | 66,357,000$ | 72,178,000$ | 72,119,000$ | 71,978,000$ | 72,327,000$ | 82,593,000$ | 88,013,000$ | 90,277,000$ | 96,932,000$ | 97,498,000$ | 77,876,000$ | 71,477,000$ | 70,423,000$ | 72,486,000$ | 80,998,000$ | 86,486,000$ | 101,674,000$ | 114,735,000$ | 103,382,000$ | 143,847,000$ | 108,126,000$ |
| Total Current Liabilities | | 161,625,000$ | 153,895,000$ | 152,073,000$ | 135,500,000$ | 155,153,000$ | 143,251,000$ | 133,166,000$ | 107,096,000$ | 120,718,000$ | 120,194,000$ | 124,047,000$ | 105,437,000$ | 123,503,000$ | 126,891,000$ | 132,586,000$ | 125,021,000$ | 109,173,000$ | 109,998,000$ | 98,413,000$ | 77,293,000$ | 74,324,000$ | 80,236,000$ | 65,341,000$ | 57,261,000$ | 68,822,000$ | 67,531,000$ | 63,801,000$ | 62,766,000$ | 68,471,000$ | 65,632,000$ | 65,295,000$ | 65,743,000$ | 70,756,000$ | 77,371,000$ | 79,368,000$ | 85,813,000$ | 85,488,000$ | 74,397,000$ | 68,256,000$ | 67,089,000$ | 69,164,000$ | 74,249,000$ | 79,500,000$ | 94,162,000$ | 106,762,000$ | 101,571,000$ | 123,034,000$ | 86,944,000$ |
| Accounts Payable | | 61,454,000$ | 58,797,000$ | 55,896,000$ | 45,572,000$ | 58,693,000$ | 40,877,000$ | 48,410,000$ | 32,389,000$ | 39,115,000$ | 44,606,000$ | 42,915,000$ | 31,592,000$ | 41,982,000$ | 47,206,000$ | 41,029,000$ | 31,957,000$ | 40,611,000$ | 39,748,000$ | 36,904,000$ | 25,258,000$ | 21,957,000$ | 29,002,000$ | 19,166,000$ | 9,714,000$ | 15,051,000$ | 13,289,000$ | 11,126,000$ | 10,369,000$ | 13,859,000$ | 16,264,000$ | 18,974,000$ | 11,509,000$ | 13,099,000$ | 11,768,000$ | 12,570,000$ | 9,180,000$ | 9,732,000$ | 8,512,000$ | 8,782,000$ | 10,094,000$ | 9,500,000$ | 17,117,000$ | 15,686,000$ | 15,135,000$ | 15,994,000$ | 15,764,000$ | 21,897,000$ | 20,589,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 5,071,000$ | 5,237,000$ | 4,924,000$ | 5,121,000$ | 5,185,000$ | 5,213,000$ | 4,331,000$ | 4,009,000$ | 4,101,000$ | 4,279,000$ | 4,505,000$ | 4,559,000$ | 4,540,000$ | 4,644,000$ | 4,306,000$ | 4,382,000$ | 4,250,000$ | 4,081,000$ | 4,058,000$ | 3,956,000$ | 3,818,000$ | 4,127,000$ | 4,635,000$ | 4,893,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 10,234,000$ | 9,890,000$ | 10,397,000$ | 8,545,000$ | 9,175,000$ | 10,317,000$ | 6,560,000$ | 5,950,000$ | 6,718,000$ | 7,024,000$ | 7,976,000$ | 8,811,000$ | 10,065,000$ | 11,250,000$ | 11,244,000$ | 24,778,000$ | 11,388,000$ | 11,844,000$ | 12,232,000$ | 12,898,000$ | 10,495,000$ | 8,390,000$ | 8,619,000$ | 9,498,000$ | 2,286,000$ | 2,024,000$ | 4,843,000$ | 3,591,000$ | 3,707,000$ | 6,487,000$ | 6,683,000$ | 6,584,000$ | 11,837,000$ | 10,642,000$ | 10,909,000$ | 11,119,000$ | 12,010,000$ | 3,479,000$ | 3,221,000$ | 3,334,000$ | 3,322,000$ | 6,749,000$ | 6,986,000$ | 7,512,000$ | 7,973,000$ | 1,811,000$ | 20,813,000$ | 21,182,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 8,723,000$ | 8,921,000$ | 9,914,000$ | 8,242,000$ | 9,060,000$ | 10,226,000$ | 6,453,000$ | 5,828,000$ | 6,581,000$ | 6,843,000$ | 7,776,000$ | 8,576,000$ | 9,687,000$ | 10,836,000$ | 10,831,000$ | 11,774,000$ | 10,098,000$ | 8,872,000$ | 9,421,000$ | 10,006,000$ | 7,499,000$ | 5,908,000$ | 6,539,000$ | 7,646,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,511,000$ | 969,000$ | 483,000$ | 303,000$ | 115,000$ | 91,000$ | 107,000$ | 122,000$ | 137,000$ | 181,000$ | 200,000$ | 235,000$ | 378,000$ | 414,000$ | 413,000$ | 13,004,000$ | 1,290,000$ | 2,972,000$ | 2,811,000$ | 2,892,000$ | 2,996,000$ | | | | | | | | | | | | | | | | | | | 3,334,000$ | 3,322,000$ | | | | | | | |
| Total Equity | | 203,242,000$ | 208,650,000$ | 196,325,000$ | 189,161,000$ | 182,560,000$ | 171,970,000$ | 163,925,000$ | 165,379,000$ | 161,533,000$ | 155,809,000$ | 151,074,000$ | 154,953,000$ | 154,536,000$ | 144,669,000$ | 132,989,000$ | 137,079,000$ | 135,015,000$ | 116,561,000$ | 106,938,000$ | 115,063,000$ | 111,815,000$ | 110,238,000$ | 108,112,000$ | 112,437,000$ | 116,175,000$ | 121,113,000$ | 124,465,000$ | 126,499,000$ | 129,654,000$ | 125,321,000$ | 128,137,000$ | 132,522,000$ | 132,636,000$ | 143,553,000$ | 149,750,000$ | 155,775,000$ | 162,611,000$ | 218,081,000$ | 215,578,000$ | 212,423,000$ | 216,002,000$ | 261,798,000$ | 256,719,000$ | 253,747,000$ | 316,983,000$ | 318,257,000$ | 334,478,000$ | 328,453,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 203,242,000$ | 208,650,000$ | 196,325,000$ | 189,161,000$ | 182,560,000$ | 171,970,000$ | 163,925,000$ | 165,379,000$ | 161,533,000$ | 155,809,000$ | 151,074,000$ | 154,953,000$ | 154,536,000$ | 144,669,000$ | 132,989,000$ | 137,079,000$ | 135,015,000$ | 116,561,000$ | 106,938,000$ | 115,063,000$ | 111,815,000$ | 110,238,000$ | 108,112,000$ | 112,437,000$ | 116,175,000$ | 121,113,000$ | 124,465,000$ | 126,499,000$ | 129,654,000$ | 125,321,000$ | 128,137,000$ | 132,522,000$ | 132,636,000$ | 143,553,000$ | 149,750,000$ | 155,775,000$ | 162,611,000$ | 218,081,000$ | 215,578,000$ | 212,423,000$ | 216,002,000$ | 261,798,000$ | 256,719,000$ | 253,747,000$ | 316,983,000$ | 318,257,000$ | 334,478,000$ | 328,453,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 38,126,000$ | 30,304,000$ | 22,894,000$ | 15,843,000$ | 10,033,000$ | 3,658,000$ | (2,342,000$) | (8,051,000$) | (9,958,000$) | (16,238,000$) | (22,725,000$) | (26,970,000$) | (30,936,000$) | (39,282,000$) | (55,690,000$) | (67,660,000$) | (71,398,000$) | (104,154,000$) | (112,572,000$) | (117,832,000$) | (122,346,000$) | (127,793,000$) | (128,006,000$) | (123,768,000$) | (118,572,000$) | (113,348,000$) | (108,696,000$) | (99,315,000$) | (100,045,000$) | (98,840,000$) | (95,294,000$) | (89,651,000$) | (88,226,000$) | (74,259,000$) | (65,644,000$) | (57,436,000$) | (49,039,000$) | 4,716,000$ | 4,840,000$ | 5,690,000$ | 10,887,000$ | 54,582,000$ | 52,967,000$ | 51,586,000$ | 115,702,000$ | 138,566,000$ | 120,193,000$ | 114,562,000$ |
| Treasury Stock | | 110,002,000$ | 93,901,000$ | 93,901,000$ | 93,873,000$ | 93,854,000$ | 93,482,000$ | 93,109,000$ | 85,202,000$ | 84,031,000$ | 84,027,000$ | 79,586,000$ | 69,754,000$ | 62,554,000$ | 62,176,000$ | 56,726,000$ | 39,691,000$ | 36,628,000$ | 21,628,000$ | 21,628,000$ | 8,255,000$ | 3,983,000$ | | | | | | | | | | | | | | | | | | | | | | | | | 44,870,000$ | 3,057,000$ | |
| Capital Lease Obligations | | 13,795,000$ | 14,159,000$ | 14,838,000$ | 14,253,000$ | 14,250,000$ | 15,439,000$ | 10,785,000$ | 9,882,000$ | 10,726,000$ | 11,165,000$ | 12,325,000$ | 13,467,000$ | 14,228,000$ | 15,480,000$ | 15,137,000$ | 16,156,000$ | 14,346,000$ | 12,953,000$ | 13,479,000$ | 13,962,000$ | 11,317,000$ | 10,035,000$ | 11,174,000$ | 12,539,000$ | | | | | | | | | | | | | | | | | | | | | | | | |