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$LQDT

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$195.3M 41.03% YoY	$169.8M 22.03% YoY	$174.6M 12.26% YoY	$155.6M 13.75% YoY	$138.5M 18.33% YoY	$139.1M 30.0% YoY	$155.5M 31.62% YoY	$136.8M 29.22% YoY	$117.0M 15.65% YoY	$107.0M 33.99% YoY	$118.2M 20.66% YoY	$105.9M 19.91% YoY	$101.2M 20.1% YoY	$79.88M -12.53% YoY	$97.94M -7.89% YoY	$88.29M -21.64% YoY	$84.26M -3.81% YoY	$91.32M 17.38% YoY	$106.3M 39.91% YoY
Cash & Equivalents	$195.3M 41.03% YoY	$169.8M 31.93% YoY	$174.6M 13.95% YoY	$155.6M 19.41% YoY	$138.5M 27.48% YoY	$128.7M 30.58% YoY	$153.2M 38.94% YoY	$130.3M 32.77% YoY	$108.6M 13.65% YoY	$98.56M 29.4% YoY	$110.3M 14.73% YoY	$98.15M 11.17% YoY	$95.58M 13.43% YoY	$76.17M -16.6% YoY	$96.12M -9.6% YoY	$88.29M -21.64% YoY	$84.26M -3.82% YoY	$91.32M 17.31% YoY	$106.3M 39.85% YoY
Short-Term Investments	$8.711M -17.35% YoY	$11.62M 11.26% YoY	$11.21M 385.37% YoY	$11.35M 75.04% YoY	$10.54M 25.46% YoY	$10.45M 23.17% YoY	$2.310M -70.73% YoY	$6.486M -15.93% YoY	$8.400M 49.6% YoY	$8.480M 128.2% YoY	$7.891M 333.81% YoY	$7.715M N/A	$5.615M N/A	$3.716M N/A	$1.819M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.71M -22.75% YoY	$10.55M -5.75% YoY	$12.31M -9.68% YoY	$14.54M 9.07% YoY	$13.87M 46.7% YoY	$11.19M 28.42% YoY	$13.63M 65.61% YoY	$13.33M 47.41% YoY	$9.454M 30.78% YoY	$8.716M 2.32% YoY	$8.232M 8.57% YoY	$9.042M 4.27% YoY	$7.229M -2.61% YoY	$8.518M 14.46% YoY	$7.582M 15.35% YoY	$8.672M 20.95% YoY	$7.423M -6.04% YoY	$7.442M -5.8% YoY	$6.573M 17.37% YoY
Inventory	$20.24M 0.93% YoY	$14.41M 4.84% YoY	$14.18M -17.07% YoY	$16.85M 26.95% YoY	$20.05M 30.22% YoY	$13.74M -5.0% YoY	$17.10M 53.82% YoY	$13.28M 5.85% YoY	$15.40M 0.71% YoY	$14.47M -11.63% YoY	$11.12M -4.82% YoY	$12.54M -12.64% YoY	$15.29M 16.9% YoY	$16.37M 23.77% YoY	$11.68M -6.33% YoY	$14.36M 4.03% YoY	$13.08M -0.34% YoY	$13.23M 33.17% YoY	$12.47M 122.36% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.03M -37.16% YoY	$11.28M -51.09% YoY	$11.18M -2.54% YoY	$20.16M 128.47% YoY	$20.74M 117.13% YoY	$23.07M 197.87% YoY	$11.47M 46.11% YoY	$8.823M 18.32% YoY	$9.552M 60.27% YoY	$7.745M -2.81% YoY	$7.848M -33.45% YoY	$7.457M -8.24% YoY	$5.960M -9.78% YoY	$7.969M 2.21% YoY	$11.79M 101.02% YoY	$8.127M 48.57% YoY	$6.606M 15.27% YoY	$7.797M 62.4% YoY	$5.866M 10.22% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$250.2M 22.12% YoY	$219.3M 16.16% YoY	$224.8M 12.83% YoY	$220.0M 27.01% YoY	$204.9M 35.29% YoY	$188.8M 36.81% YoY	$199.2M 36.21% YoY	$173.2M 28.41% YoY	$151.4M 15.98% YoY	$138.0M 21.41% YoY	$146.3M 12.87% YoY	$134.9M 12.1% YoY	$130.6M 16.41% YoY	$113.6M -5.68% YoY	$129.6M -1.71% YoY	$120.3M -13.74% YoY	$112.2M -2.38% YoY	$120.5M 19.44% YoY	$131.8M 39.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.89M 4.16% YoY	$18.75M 4.12% YoY	$18.26M 1.66% YoY	$18.19M 6.69% YoY	$18.14M 6.34% YoY	$18.00M 7.33% YoY	$17.96M 4.69% YoY	$17.05M -38.84% YoY	$17.06M -6.52% YoY	$16.77M -9.56% YoY	$17.16M -10.15% YoY	$27.88M 46.52% YoY	$18.25M 0.01% YoY	$18.55M 2.11% YoY	$19.09M 8.28% YoY	$19.03M 11.89% YoY	$18.24M 5.2% YoY	$18.16M 2.64% YoY	$17.63M -1.17% YoY
Goodwill	$102.8M 0.38% YoY	$102.9M 5.63% YoY	$102.9M 5.2% YoY	$103.0M 5.58% YoY	$102.4M 4.94% YoY	$97.40M 8.67% YoY	$97.79M 9.4% YoY	$97.57M 8.87% YoY	$97.56M 9.04% YoY	$89.63M 0.32% YoY	$89.39M 0.54% YoY	$89.62M 0.41% YoY	$89.46M -0.25% YoY	$89.35M 0.7% YoY	$88.91M 48.5% YoY	$89.25M 48.69% YoY	$89.69M 49.52% YoY	$88.73M 47.57% YoY	$59.87M 0.06% YoY
Intangibles	$11.80M -22.46% YoY	$12.56M -4.15% YoY	$13.34M -4.11% YoY	$14.10M -5.14% YoY	$15.21M -4.54% YoY	$13.11M 12.87% YoY	$13.91M 11.68% YoY	$14.86M 11.75% YoY	$15.94M 11.65% YoY	$11.61M -23.87% YoY	$12.46M -23.27% YoY	$13.30M -22.85% YoY	$14.27M -21.61% YoY	$15.25M -20.51% YoY	$16.23M 370.14% YoY	$17.24M 356.37% YoY	$18.21M 343.04% YoY	$19.19M 333.41% YoY	$3.453M -27.43% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.819M -15.04% YoY	$3.832M -12.23% YoY	$3.772M -11.35% YoY	$4.697M -31.12% YoY	$4.495M -35.5% YoY	$4.366M -37.25% YoY	$4.255M -37.07% YoY	$6.819M -60.67% YoY	$6.969M -13.09% YoY	$6.958M -10.73% YoY	$6.762M -9.08% YoY	$17.34M 195.23% YoY	$8.019M 35.66% YoY	$7.794M 34.63% YoY	$7.437M 35.84% YoY	$5.872M 10.27% YoY	$5.911M -24.87% YoY	$5.789M -28.25% YoY	$5.475M -33.62% YoY
Total Long-Term Assets	$150.2M -2.41% YoY	$149.9M 3.76% YoY	$150.3M 1.8% YoY	$152.4M 0.08% YoY	$153.9M 1.11% YoY	$144.5M 2.84% YoY	$147.7M 3.47% YoY	$152.3M 2.83% YoY	$152.2M -0.2% YoY	$140.5M -9.71% YoY	$142.7M -9.97% YoY	$148.1M -8.83% YoY	$152.5M -7.37% YoY	$155.6M -6.51% YoY	$158.5M 28.11% YoY	$162.5M 64.28% YoY	$164.6M 60.35% YoY	$166.4M 59.41% YoY	$123.7M 21.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$250.2M 22.12% YoY	$219.3M 16.16% YoY	$224.8M 12.83% YoY	$220.0M 27.01% YoY	$204.9M 35.29% YoY	$188.8M 36.81% YoY	$199.2M 36.21% YoY	$173.2M 28.41% YoY	$151.4M 15.98% YoY	$138.0M 21.41% YoY	$146.3M 12.87% YoY	$134.9M 12.1% YoY	$130.6M 16.41% YoY	$113.6M -5.68% YoY	$129.6M -1.71% YoY	$120.3M -13.74% YoY	$112.2M -2.38% YoY	$120.5M 19.44% YoY	$131.8M 39.4% YoY
Total Long-Term Assets	$150.2M	$149.9M	$150.3M	$152.4M	$153.9M	$144.5M	$147.7M	$152.3M	$152.2M	$140.5M	$142.7M	$148.1M	$152.5M	$155.6M	$158.5M	$162.5M	$164.6M	$166.4M	$123.7M
Total Assets	$400.4M 11.6% YoY	$369.1M 10.79% YoY	$375.1M 8.13% YoY	$372.4M 14.41% YoY	$358.8M 18.16% YoY	$333.2M 19.68% YoY	$346.9M 20.04% YoY	$325.5M 15.02% YoY	$303.7M 7.26% YoY	$278.4M 3.43% YoY	$289.0M 0.3% YoY	$283.0M 0.08% YoY	$283.1M 2.27% YoY	$269.2M -6.16% YoY	$288.1M 12.73% YoY	$282.8M 18.63% YoY	$276.8M 27.22% YoY	$286.9M 39.77% YoY	$255.6M 29.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$53.32M -4.61% YoY	$52.22M 14.59% YoY	$61.45M 4.7% YoY	$58.80M 43.84% YoY	$55.90M 15.46% YoY	$45.57M 40.7% YoY	$58.69M 50.05% YoY	$40.88M -54.92% YoY	$48.41M 12.8% YoY	$32.39M 2.52% YoY	$39.12M -6.83% YoY	$90.68M 92.09% YoY	$42.92M 4.6% YoY	$31.59M -1.14% YoY	$41.98M 3.38% YoY	$47.21M 18.76% YoY	$41.03M 11.18% YoY	$31.96M 26.52% YoY	$40.61M 84.96% YoY
Accrued Expenses	$29.71M 4.45% YoY	$28.16M 1.0% YoY	$35.65M 6.58% YoY	$30.60M -7.32% YoY	$28.44M 1.4% YoY	$27.88M 30.14% YoY	$33.45M 19.84% YoY	$33.02M 33.04% YoY	$28.05M -4.14% YoY	$21.42M -18.2% YoY	$27.91M 0.24% YoY	$24.82M -15.71% YoY	$29.26M -30.75% YoY	$26.19M -34.68% YoY	$27.84M -7.88% YoY	$29.44M 11.92% YoY	$42.25M 63.77% YoY	$40.09M 87.34% YoY	$30.23M 31.99% YoY
Deferred Revenue	$5.103M -4.87% YoY	$4.857M 9.39% YoY	$5.100M 6.25% YoY	$5.233M 6.69% YoY	$5.364M 10.26% YoY	$4.440M -0.76% YoY	$4.800M 2.13% YoY	$4.905M 4.36% YoY	$4.865M 7.4% YoY	$4.474M 11.24% YoY	$4.700M 5.88% YoY	$4.700M -4.47% YoY	$4.530M -10.6% YoY	$4.022M -14.15% YoY	$4.439M -4.0% YoY	$4.920M 8.92% YoY	$5.067M 21.45% YoY	$4.685M 36.63% YoY	$4.624M 42.06% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$165.3M 8.7% YoY	$143.2M 5.7% YoY	$161.6M 4.17% YoY	$153.9M 7.43% YoY	$152.1M 14.2% YoY	$135.5M 26.52% YoY	$155.2M 28.53% YoY	$143.3M 19.18% YoY	$133.2M 7.35% YoY	$107.1M 1.57% YoY	$120.7M -2.26% YoY	$120.2M -5.28% YoY	$124.0M -6.44% YoY	$105.4M -15.66% YoY	$123.5M 13.13% YoY	$126.9M 15.36% YoY	$132.6M 34.72% YoY	$125.0M 61.75% YoY	$109.2M 46.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.181M 558.59% YoY	$2.042M 573.93% YoY	$1.511M 1213.91% YoY	$969.0K 964.84% YoY	$483.0K 351.4% YoY	$303.0K 148.36% YoY	$115.0K -16.06% YoY	$91.00K -98.67% YoY	$107.0K -46.5% YoY	$122.0K -48.09% YoY	$137.0K -63.76% YoY	$6.843M 1552.9% YoY	$200.0K -51.57% YoY	$235.0K -98.19% YoY	$378.0K -70.7% YoY	$414.0K -86.07% YoY	$413.0K -85.31% YoY	$13.00M 349.65% YoY	$1.290M -56.94% YoY
Total Long-Term Liabilities	$3.181M 558.59% YoY	$2.042M 573.93% YoY	$1.511M 1213.91% YoY	$969.0K 964.84% YoY	$483.0K 351.4% YoY	$303.0K 148.36% YoY	$115.0K -16.06% YoY	$91.00K -98.67% YoY	$107.0K -46.5% YoY	$122.0K -48.09% YoY	$137.0K -63.76% YoY	$6.843M 1552.9% YoY	$200.0K -51.57% YoY	$235.0K -98.19% YoY	$378.0K -70.7% YoY	$414.0K -86.07% YoY	$413.0K -85.31% YoY	$13.00M 349.65% YoY	$1.290M -56.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$165.3M 8.7% YoY	$143.2M 5.7% YoY	$161.6M 4.17% YoY	$153.9M 7.43% YoY	$152.1M 14.2% YoY	$135.5M 26.52% YoY	$155.2M 28.53% YoY	$143.3M 19.18% YoY	$133.2M 7.35% YoY	$107.1M 1.57% YoY	$120.7M -2.26% YoY	$120.2M -5.28% YoY	$124.0M -6.44% YoY	$105.4M -15.66% YoY	$123.5M 13.13% YoY	$126.9M 15.36% YoY	$132.6M 34.72% YoY	$125.0M 61.75% YoY	$109.2M 46.89% YoY
Total Long-Term Liabilities	$3.181M 558.59% YoY	$2.042M 573.93% YoY	$1.511M 1213.91% YoY	$969.0K 964.84% YoY	$483.0K 351.4% YoY	$303.0K 148.36% YoY	$115.0K -16.06% YoY	$91.00K -98.67% YoY	$107.0K -46.5% YoY	$122.0K -48.09% YoY	$137.0K -63.76% YoY	$6.843M 1552.9% YoY	$200.0K -51.57% YoY	$235.0K -98.19% YoY	$378.0K -70.7% YoY	$414.0K -86.07% YoY	$413.0K -85.31% YoY	$13.00M 349.65% YoY	$1.290M -56.94% YoY
Total Liabilities	$178.3M 9.77% YoY	$153.9M 6.83% YoY	$171.9M 4.58% YoY	$163.8M 6.65% YoY	$162.5M 16.28% YoY	$144.0M 27.42% YoY	$164.3M 28.95% YoY	$153.6M 20.71% YoY	$139.7M 5.83% YoY	$113.0M -1.05% YoY	$127.4M -4.59% YoY	$127.2M -7.91% YoY	$132.0M -8.21% YoY	$114.2M -23.73% YoY	$133.6M 10.79% YoY	$138.1M 13.38% YoY	$143.8M 29.99% YoY	$149.8M 66.09% YoY	$120.6M 42.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$53.14M 132.1% YoY	$45.62M 187.92% YoY	$38.13M 280.01% YoY	$30.30M 728.43% YoY	$22.89M -1077.54% YoY	$15.84M -296.78% YoY	$10.03M -200.75% YoY	$3.658M -122.53% YoY	-$2.342M -89.69% YoY	-$8.051M -70.15% YoY	-$9.958M -67.81% YoY	-$16.24M -58.66% YoY	-$22.73M -59.19% YoY	-$26.97M -60.14% YoY	-$30.94M -56.67% YoY	-$39.28M -62.28% YoY	-$55.69M -50.53% YoY	-$67.66M -42.58% YoY	-$71.40M -41.64% YoY
Common Stock	$291.5M 4.8% YoY	$291.6M 4.7% YoY	$285.8M 3.61% YoY	$281.4M 3.51% YoY	$278.2M 3.28% YoY	$278.5M 3.86% YoY	$275.8M 3.69% YoY	$271.9M 2.9% YoY	$269.3M 2.74% YoY	$268.1M 2.86% YoY	$266.0M 2.97% YoY	$264.2M 2.96% YoY	$262.2M 2.92% YoY	$260.7M 2.81% YoY	$258.3M 2.48% YoY	$256.6M 2.2% YoY	$254.7M 1.93% YoY	$253.6M 1.41% YoY	$252.1M 1.66% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$111.6M 18.87% YoY	$111.5M 18.82% YoY	$110.0M 17.21% YoY	$93.90M 0.45% YoY	$93.90M 0.85% YoY	$93.87M 10.18% YoY	$93.85M 11.69% YoY	$93.48M 11.25% YoY	$93.11M 16.99% YoY	$85.20M 22.15% YoY	$84.03M 34.33% YoY	$84.03M 35.14% YoY	$79.59M 40.3% YoY	$69.75M 75.74% YoY	$62.55M 70.78% YoY	$62.18M 187.48% YoY	$56.73M 162.28% YoY	$39.69M 380.81% YoY	$36.63M 819.61% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.794M shares 139.04% YoY	3.386M shares 113.32% YoY	2.374M shares 174.0% YoY	2.222M shares 305.85% YoY
Shareholders Equity	$222.1M 13.11% YoY	$215.3M 13.8% YoY	$203.2M 11.33% YoY	$208.7M 21.33% YoY	$196.3M 19.77% YoY	$189.2M 14.38% YoY	$182.6M 13.02% YoY	$172.0M 10.37% YoY	$163.9M 8.51% YoY	$165.4M 6.73% YoY	$161.5M 4.53% YoY	$155.8M 7.7% YoY	$151.1M 13.6% YoY	$155.0M 13.04% YoY	$154.5M 14.46% YoY	$144.7M 24.11% YoY	$133.0M 24.36% YoY	$137.1M 19.13% YoY	$135.0M 20.75% YoY
Total Liabilities & Shareholders Equity	$400.4M 11.6% YoY	$369.1M 10.79% YoY	$375.1M 8.13% YoY	$372.4M 14.41% YoY	$358.8M 18.16% YoY	$333.2M 19.68% YoY	$346.9M 20.04% YoY	$325.5M 15.02% YoY	$303.7M 7.26% YoY	$278.4M 3.43% YoY	$289.0M 0.3% YoY	$283.0M 0.08% YoY	$283.1M 2.27% YoY	$269.2M -6.16% YoY	$288.1M 12.73% YoY	$282.8M 18.63% YoY	$276.8M 27.22% YoY	$286.9M 39.77% YoY	$255.6M 29.98% YoY