LIQUIDITY SERVICES INC
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 7, 2025
LQDT$46.00+2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Stockholders' Equity
(Dollars In Thousands)
| Additional · AccumulatedOther | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-in · Treasury Stock · Comprehensive · Retained | ||||||||
| Shares | Amount | Capital | Shares | Amount | Loss | Earnings | Total | |
| Balance at September 30, 2024 | 36,707,840 | $37 | $275,771 | (6,015,496) | $(93,854) | $(9,427) | $10,033 | $182,560 |
| Net Income | — | — | — | — | — | — | 5,810 | 5,810 |
| Exercise of common stock options, grants of restricted stock awards, and vesting of restricted stock units | 138,838 | — | 114 | — | — | — | — | 114 |
| Taxes paid associated with net settlement of stock compensation awards | (30,575) | — | (883) | — | — | — | — | (883) |
| Forfeitures of restricted stock awards | (22,500) | — | — | — | — | — | — | — |
| Shares swapped to exercise stock options | — | — | 19 | (582) | (19) | — | — | — |
| Stock compensation expense | — | — | 3,431 | — | — | — | — | 3,431 |
| Foreign currency translation | — | — | — | — | — | (1,871) | — | (1,871) |
| Balance at December 31, 2024 | 36,793,603 | $37 | $278,452 | (6,016,078) | $(93,873) | $(11,298) | $15,843 | $189,161 |
| Net income | — | — | — | — | — | — | 7,051 | 7,051 |
| Exercise of common stock options, grants of restricted stock awards, and vesting of restricted stock units | 522,121 | — | 78 | — | — | — | — | 78 |
| Taxes paid associated with net settlement of stock compensation awards | (119,819) | — | (3,957) | — | — | — | — | (3,957) |
| Acquisition consideration paid in common stock (Note 3) | 27,260 | — | 945 | — | — | — | — | 945 |
| Shares swapped to exercise stock options | — | — | 28 | (815) | (28) | — | — | — |
| Stock compensation expense | — | — | 2,578 | — | — | — | — | 2,578 |
| Foreign currency translation | — | — | — | — | — | 469 | — | 469 |
| Balance at March 31, 2025 | 37,223,165 | $37 | $278,124 | (6,016,893) | $(93,901) | $(10,829) | $22,894 | $196,325 |
| Net income | — | — | — | — | — | — | 7,410 | 7,410 |
| Exercise of common stock options, grants of restricted stock awards, and vesting of restricted stock units | 34,554 | — | — | — | — | — | — | — |
| Taxes paid associated with net settlement of stock compensation awards | (9,442) | — | (266) | — | — | — | — | (266) |
| Stock compensation expense | — | — | 3,512 | — | — | — | — | 3,512 |
| Foreign currency translation | — | — | — | — | — | 1,669 | — | 1,669 |
| Balance at June 30, 2025 | 37,248,277 | $37 | $281,370 | (6,016,893) | $(93,901) | $(9,160) | $30,304 | $208,650 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.