Liquidity Services, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $196.6M
Liabilities Breakdown FY2020
Total Liabilities: $84.8M
Asset Breakdown
Total Assets: $196.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.0M | 38.7% |
| Accounts Receivable | $5.3M | 2.7% |
| Inventory | $5.6M | 2.9% |
| Property, Plant & Equipment | $17.8M | 9.1% |
| Goodwill | $59.8M | 30.4% |
| Intangible Assets | $4.8M | 2.4% |
| Other Assets | $27.2M | 13.8% |
Liabilities Breakdown
Total Liabilities: $84.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.0M | 25.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $62.9M | 74.1% |