LIQUIDITY SERVICES, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $133.0M | $84.3M |
| Jun 2022 | — | $144.7M | $88.3M |
| Sep 2022 | — | $154.5M | $96.1M |
| Dec 2022 | — | $155.0M | $76.2M |
| Mar 2023 | — | $151.1M | $95.6M |
| Jun 2023 | — | $155.8M | $98.1M |
| Sep 2023 | — | $161.5M | $110.3M |
| Dec 2023 | — | $165.4M | $98.6M |
| Mar 2024 | — | $163.9M | $108.6M |
| Jun 2024 | — | $172.0M | $130.3M |
| Sep 2024 | — | $182.6M | $153.2M |
| Dec 2024 | — | $189.2M | $128.7M |
| Mar 2025 | — | $196.3M | $138.5M |
| Jun 2025 | — | $208.7M | $155.6M |
| Sep 2025 | — | $203.2M | $174.6M |
| Dec 2025 | — | $215.3M | $169.8M |
| Mar 2026 | — | $222.1M | $195.3M |
| Jun 2026 | — | $235.9M | $219.8M |