LIQUIDITY SERVICES INC
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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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.
Dec 31, 2025 · Filed Feb 5, 2026
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, 2025 | 37,317,175 | $37 | $285,721 | (6,640,580) | $(110,002) | $(10,640) | $38,126 | $203,242 |
| Net Income | — | — | — | — | — | — | 7,489 | 7,489 |
| Exercise of common stock options, grants of restricted stock awards, and vesting of restricted stock units | 224,396 | 1 | 737 | — | — | — | — | 738 |
| Taxes paid associated with net settlement of stock compensation awards | (40,301) | — | (1,168) | — | — | — | — | (1,168) |
| Common stock repurchase | — | — | — | (55,246) | (1,473) | — | — | (1,473) |
| Shares swapped to exercise stock options | — | — | 67 | (2,388) | (67) | — | — | — |
| Stock compensation expense | — | — | 6,174 | — | — | — | — | 6,174 |
| Foreign currency translation and other | — | — | — | — | — | 263 | — | 263 |
| Balance at December 31, 2025 | 37,501,270 | $38 | $291,531 | (6,698,214) | $(111,542) | $(10,377) | $45,615 | $215,265 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.